SMHB vs. IEZ ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

$6.14

Average Daily Volume

38,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

182,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	IEZ
30 Days	-1.01%	-8.81%
60 Days	4.63%	5.82%
90 Days	4.70%	11.88%
12 Months	74.54%	27.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in IEZ	Overlap
	AROC	B	0.53%	2.02%	0.53%

SMHB Overweight 90 Positions Relative to IEZ

Symbol	Grade	Weight
SLG	B	4.87%
XRX	F	4.09%
DTM	B	3.81%
BXMT	F	3.43%
DSS	F	2.87%
TWO	A	2.87%
CIM	D	2.62%
ETRN	A	2.49%
BDN	B	2.41%
BGS	B	2.41%
SBRA	B	2.38%
EPR	D	2.34%
ABR	C	2.21%
APAM	D	2.02%
PAGP	B	1.88%
UNIT	F	1.86%
UWMC	C	1.84%
ARR	C	1.65%
NHI	A	1.64%
ORC	B	1.51%
CCOI	F	1.51%
PSEC	F	1.47%
IVR	C	1.43%
DEA	C	1.35%
PMT	A	1.35%
MFA	B	1.27%
RWT	D	1.24%
CTRE	B	1.16%
PETS	F	1.13%
MAIN	A	1.09%
HTGC	A	1.03%
ARI	F	1.02%
GNL	D	1.01%
FCPT	C	1.0%
EFC	C	1.0%
PDM	B	0.99%
GSBD	A	0.94%
NEWT	D	0.94%
NYMT	F	0.93%
LTC	A	0.91%
DX	C	0.89%
KREF	F	0.8%
VGR	F	0.79%
NWBI	C	0.77%
GBDC	A	0.73%
CODI	D	0.72%
VNOM	C	0.65%
SCS	D	0.65%
RC	C	0.65%
ACRE	D	0.64%
LADR	A	0.62%
TSLX	B	0.62%
HESM	C	0.59%
UVV	B	0.54%
OCSL	C	0.54%
GMRE	D	0.5%
ILPT	C	0.49%
BRSP	F	0.49%
WSR	D	0.46%
ALX	C	0.45%
GTY	C	0.44%
OPI	C	0.4%
RMR	B	0.38%
NMFC	A	0.38%
UHT	D	0.36%
GPMT	D	0.34%
CSWC	A	0.34%
GOOD	A	0.33%
FSP	F	0.29%
TRTX	A	0.29%
TCPC	D	0.27%
AHH	C	0.27%
CGBD	A	0.25%
BCSF	A	0.24%
TPVG	F	0.23%
PFLT	B	0.23%
SLRC	A	0.23%
UVE	B	0.22%
BBDC	A	0.22%
KRO	A	0.2%
EBF	D	0.18%
GAIN	A	0.17%
PNNT	B	0.16%
OLP	A	0.16%
FDUS	B	0.16%
GLAD	A	0.15%
BFS	F	0.14%
TRIN	B	0.12%
CCAP	A	0.1%
REPX	F	0.07%

SMHB Underweight 30 Positions Relative to IEZ

Symbol	Grade	Weight
SLB	F	-20.48%
HAL	F	-17.95%
FTI	A	-5.12%
WFRD	B	-5.06%
BKR	D	-4.96%
NOV	D	-4.63%
CHX	D	-4.63%
NE	F	-3.78%
TDW	A	-3.42%
VAL	D	-3.13%
HP	F	-2.98%
RIG	F	-2.85%
PTEN	F	-2.66%
LBRT	B	-2.56%
WHD	B	-2.49%
OII	B	-1.77%
XPRO	B	-1.24%
HLX	B	-1.17%
DO	D	-0.96%
SLCA	A	-0.91%
AESI	B	-0.9%
CLB	D	-0.57%
PUMP	B	-0.57%
WTTR	B	-0.57%
NBR	F	-0.49%
DRQ	F	-0.48%
VTOL	B	-0.48%
RES	F	-0.44%
TTI	F	-0.38%
BOOM	F	-0.24%

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers