SMHB vs. GBLD ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Invesco MSCI Green Building ETF (GBLD)
SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.58

Average Daily Volume

40,001

Number of Holdings *

90

* may have additional holdings in another (foreign) market
GBLD

Invesco MSCI Green Building ETF

GBLD Description Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

7,912

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SMHB GBLD
30 Days -9.80% -5.60%
60 Days -10.51% -9.58%
90 Days -1.80% -6.11%
12 Months 14.54% 9.26%
3 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in GBLD Overlap
BDN C 2.41% 0.33% 0.33%
PDM D 0.99% 0.45% 0.45%
SLG B 4.87% 1.9% 1.9%
SMHB Overweight 87 Positions Relative to GBLD
Symbol Grade Weight
XRX F 4.09%
DTM A 3.81%
BXMT C 3.43%
DSS F 2.87%
TWO F 2.87%
CIM D 2.62%
BGS F 2.41%
SBRA C 2.38%
EPR C 2.34%
ABR C 2.21%
APAM B 2.02%
PAGP A 1.88%
UNIT B 1.86%
UWMC D 1.84%
ARR D 1.65%
NHI D 1.64%
ORC B 1.51%
CCOI B 1.51%
PSEC D 1.47%
IVR F 1.43%
DEA D 1.35%
PMT C 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE C 1.16%
PETS C 1.13%
MAIN A 1.09%
HTGC D 1.03%
ARI C 1.02%
GNL F 1.01%
FCPT C 1.0%
EFC C 1.0%
GSBD F 0.94%
NEWT C 0.94%
NYMT C 0.93%
LTC B 0.91%
DX B 0.89%
KREF C 0.8%
VGR B 0.79%
NWBI B 0.77%
GBDC D 0.73%
CODI B 0.72%
VNOM A 0.65%
SCS C 0.65%
RC D 0.65%
ACRE B 0.64%
LADR B 0.62%
TSLX C 0.62%
HESM B 0.59%
UVV B 0.54%
OCSL F 0.54%
AROC A 0.53%
GMRE F 0.5%
ILPT F 0.49%
BRSP C 0.49%
WSR A 0.46%
ALX D 0.45%
GTY A 0.44%
OPI F 0.4%
RMR F 0.38%
NMFC D 0.38%
UHT D 0.36%
GPMT C 0.34%
CSWC D 0.34%
GOOD B 0.33%
FSP B 0.29%
TRTX C 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD C 0.25%
BCSF C 0.24%
TPVG B 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO C 0.2%
EBF F 0.18%
GAIN B 0.17%
PNNT C 0.16%
OLP B 0.16%
FDUS A 0.16%
GLAD B 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
REPX A 0.07%
SMHB Underweight 16 Positions Relative to GBLD
Symbol Grade Weight
ARE F -6.6%
BXP C -4.55%
VNO C -2.62%
MTH D -2.48%
KBH D -2.28%
CUZ B -1.8%
KRC B -1.71%
HIW C -1.31%
DEI B -1.16%
EQC B -0.9%
ESRT C -0.57%
AAT B -0.51%
JBGS F -0.5%
BZH C -0.37%
PGRE F -0.34%
HPP F -0.2%
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