SMHB vs. JSMD ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$5.80

Average Daily Volume

42,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

16,673

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	JSMD
30 Days	-7.11%	-2.46%
60 Days	0.09%	-2.06%
90 Days	-0.75%	-2.91%
12 Months	26.61%	11.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in JSMD	Overlap
	RC	F	0.65%	0.11%	0.11%

SMHB Overweight 90 Positions Relative to JSMD

Symbol	Grade	Weight
SLG	B	4.87%
XRX	D	4.09%
DTM	A	3.81%
BXMT	F	3.43%
DSS	D	2.87%
TWO	B	2.87%
CIM	F	2.62%
ETRN	A	2.49%
BDN	C	2.41%
BGS	F	2.41%
SBRA	B	2.38%
EPR	D	2.34%
ABR	C	2.21%
APAM	C	2.02%
PAGP	C	1.88%
UNIT	D	1.86%
UWMC	B	1.84%
ARR	C	1.65%
NHI	B	1.64%
ORC	C	1.51%
CCOI	F	1.51%
PSEC	C	1.47%
IVR	C	1.43%
DEA	C	1.35%
PMT	D	1.35%
MFA	D	1.27%
RWT	C	1.24%
CTRE	B	1.16%
PETS	F	1.13%
MAIN	B	1.09%
HTGC	A	1.03%
ARI	F	1.02%
GNL	C	1.01%
FCPT	C	1.0%
EFC	B	1.0%
PDM	B	0.99%
GSBD	C	0.94%
NEWT	C	0.94%
NYMT	F	0.93%
LTC	B	0.91%
DX	C	0.89%
KREF	F	0.8%
VGR	C	0.79%
NWBI	D	0.77%
GBDC	D	0.73%
CODI	D	0.72%
VNOM	C	0.65%
SCS	C	0.65%
ACRE	C	0.64%
LADR	C	0.62%
TSLX	A	0.62%
HESM	C	0.59%
UVV	F	0.54%
OCSL	B	0.54%
AROC	D	0.53%
GMRE	C	0.5%
ILPT	D	0.49%
BRSP	F	0.49%
WSR	B	0.46%
ALX	D	0.45%
GTY	F	0.44%
OPI	C	0.4%
RMR	F	0.38%
NMFC	D	0.38%
UHT	B	0.36%
GPMT	D	0.34%
CSWC	B	0.34%
GOOD	B	0.33%
FSP	F	0.29%
TRTX	B	0.29%
TCPC	B	0.27%
AHH	C	0.27%
CGBD	B	0.25%
BCSF	A	0.24%
TPVG	C	0.23%
PFLT	B	0.23%
SLRC	A	0.23%
UVE	D	0.22%
BBDC	A	0.22%
KRO	B	0.2%
EBF	C	0.18%
GAIN	A	0.17%
PNNT	A	0.16%
OLP	B	0.16%
FDUS	B	0.16%
GLAD	A	0.15%
BFS	D	0.14%
TRIN	B	0.12%
CCAP	A	0.1%
REPX	C	0.07%

SMHB Underweight 242 Positions Relative to JSMD

Symbol	Grade	Weight
NBIX	D	-3.14%
SWAV	A	-3.08%
BSY	D	-2.96%
MEDP	B	-2.92%
HEI	B	-2.52%
CRL	D	-2.48%
BRKR	F	-2.23%
FN	B	-2.18%
ROL	A	-2.06%
SPSC	C	-1.75%
EME	B	-1.7%
ENSG	B	-1.69%
GPK	D	-1.52%
DBX	F	-1.49%
OC	B	-1.47%
ALGM	C	-1.46%
BMI	C	-1.42%
EXP	D	-1.41%
HALO	B	-1.38%
QLYS	F	-1.3%
OPCH	F	-1.27%
WMS	C	-1.25%
CMC	D	-1.16%
FIX	C	-1.09%
CASY	B	-1.06%
TTEK	C	-1.04%
CNM	D	-1.03%
CRVL	D	-1.01%
BJ	A	-1.01%
SAIA	D	-1.01%
IBKR	B	-0.98%
SANM	B	-0.96%
ACLS	C	-0.92%
DOCN	C	-0.84%
DOCS	B	-0.83%
DV	F	-0.78%
EWBC	D	-0.77%
NYT	B	-0.77%
PLXS	C	-0.76%
AGCO	F	-0.75%
PCTY	F	-0.75%
AMR	D	-0.72%
COKE	A	-0.71%
FCN	C	-0.71%
WSC	F	-0.7%
UFPI	D	-0.69%
AIT	D	-0.69%
BRBR	C	-0.66%
SSD	F	-0.66%
SITE	F	-0.65%
PRFT	B	-0.65%
KNSL	F	-0.65%
PGNY	D	-0.64%
MLI	C	-0.62%
AAON	D	-0.57%
DAR	F	-0.56%
MKTX	F	-0.55%
ATKR	F	-0.52%
PLUS	D	-0.51%
WAL	C	-0.51%
WSM	C	-0.5%
AMPH	D	-0.5%
STAA	D	-0.5%
RLI	D	-0.49%
UFPT	C	-0.49%
TNET	F	-0.49%
CPRX	C	-0.47%
EXLS	D	-0.46%
NSSC	B	-0.46%
ADUS	A	-0.46%
PLAB	D	-0.43%
ZI	F	-0.43%
WIRE	B	-0.42%
HRMY	D	-0.41%
YOU	D	-0.4%
CNXC	D	-0.38%
CSWI	B	-0.37%
MTDR	D	-0.36%
SLM	D	-0.35%
GMS	D	-0.35%
BLD	D	-0.35%
DKS	B	-0.35%
CBZ	D	-0.35%
STRL	C	-0.35%
CIVI	F	-0.35%
HLNE	C	-0.35%
USLM	C	-0.34%
FND	B	-0.33%
TOL	D	-0.33%
HWKN	B	-0.32%
KAI	D	-0.31%
OTTR	C	-0.31%
ACMR	D	-0.3%
IESC	C	-0.29%
UMBF	D	-0.29%
WING	B	-0.28%
SOUN	C	-0.27%
REXR	F	-0.27%
PAG	D	-0.27%
SFBS	D	-0.25%
CROX	B	-0.25%
NFE	F	-0.25%
VCTR	C	-0.25%
CALM	C	-0.24%
MYRG	D	-0.24%
AWR	D	-0.23%
TGLS	D	-0.23%
AX	D	-0.22%
ALG	F	-0.21%
NMIH	B	-0.2%
ETSY	D	-0.2%
ARRY	C	-0.2%
FIVE	F	-0.2%
AN	C	-0.19%
PJT	C	-0.19%
DRVN	F	-0.18%
LAD	D	-0.18%
MTH	C	-0.17%
STAG	D	-0.17%
IBP	D	-0.16%
TMHC	D	-0.16%
CEIX	C	-0.15%
MGPI	F	-0.15%
PLMR	B	-0.15%
TRNO	D	-0.14%
CLFD	B	-0.14%
MBIN	D	-0.13%
ABG	C	-0.13%
CCRN	F	-0.13%
RH	C	-0.13%
TBBK	F	-0.13%
SSTK	F	-0.13%
AESI	D	-0.12%
BANR	C	-0.12%
EPRT	A	-0.12%
SHLS	F	-0.12%
SKY	F	-0.11%
EFSC	F	-0.11%
CTOS	D	-0.11%
GPI	C	-0.11%
ASO	F	-0.11%
GOLF	C	-0.11%
CRAI	C	-0.11%
WABC	F	-0.1%
HPK	F	-0.1%
CASH	B	-0.1%
NBHC	B	-0.1%
NX	F	-0.1%
SKWD	B	-0.1%
CUBI	F	-0.1%
MHO	C	-0.09%
YETI	B	-0.09%
BOOT	A	-0.09%
DCGO	F	-0.08%
CVCO	D	-0.08%
NSA	B	-0.08%
NAPA	F	-0.08%
PFBC	D	-0.08%
IIPR	C	-0.08%
ZYXI	F	-0.08%
GRBK	D	-0.07%
QCRH	D	-0.07%
CCS	D	-0.07%
OBK	F	-0.07%
ACDC	C	-0.07%
BY	C	-0.07%
AMAL	C	-0.06%
FBMS	D	-0.06%
HGTY	A	-0.06%
PLPC	C	-0.06%
BFC	D	-0.06%
MNTK	C	-0.06%
CFB	C	-0.05%
OSBC	D	-0.05%
APPS	F	-0.05%
SMLR	B	-0.05%
IMXI	C	-0.05%
DCOM	F	-0.05%
KRT	C	-0.05%
CRGY	C	-0.05%
AMPS	D	-0.05%
JYNT	C	-0.05%
HTBI	C	-0.04%
ODC	C	-0.04%
ASLE	D	-0.04%
HDSN	D	-0.04%
IBCP	D	-0.04%
GCBC	C	-0.04%
BFST	F	-0.04%
GRNT	D	-0.04%
CCB	C	-0.04%
ASC	B	-0.04%
SKIN	F	-0.03%
ALTG	D	-0.03%
PLYM	D	-0.03%
HIBB	A	-0.03%
SCVL	C	-0.03%
ARHS	B	-0.03%
XPEL	F	-0.03%
ESQ	D	-0.03%
SMBK	C	-0.03%
FSBC	B	-0.03%
ORGN	C	-0.03%
BOWL	B	-0.03%
PX	C	-0.03%
NBN	C	-0.03%
EGY	D	-0.03%
CCBG	F	-0.03%
MCB	D	-0.03%
LEGH	C	-0.02%
PLBC	D	-0.02%
CHMG	C	-0.02%
HZO	B	-0.02%
SSBK	C	-0.02%
NECB	B	-0.02%
AFCG	C	-0.02%
PCYO	F	-0.02%
ORRF	D	-0.02%
OBT	F	-0.02%
UNTY	D	-0.02%
MBUU	D	-0.02%
FBIZ	F	-0.02%
TCBX	C	-0.02%
REFI	C	-0.02%
FIGS	C	-0.02%
BWB	F	-0.02%
DFH	F	-0.02%
HGBL	D	-0.01%
EP	D	-0.01%
FRAF	F	-0.01%
MNSB	F	-0.01%
SACH	F	-0.01%
SAMG	C	-0.01%
OPBK	C	-0.01%
LOVE	C	-0.01%
CALB	F	-0.01%
BWFG	D	-0.01%
PKBK	F	-0.01%
OVLY	F	-0.01%
RCMT	F	-0.01%
GORV	F	-0.0%
STKS	F	-0.0%

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