SMHB vs. PRN ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to PowerShares Dynamic Industrials (PRN)

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

$6.10

Average Daily Volume

38,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$130.54

Average Daily Volume

12,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	PRN
30 Days	-6.27%	-5.65%
60 Days	3.50%	-2.82%
90 Days	3.24%	6.94%
12 Months	61.55%	38.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in PRN	Overlap

SMHB Overweight 91 Positions Relative to PRN

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

SMHB Underweight 40 Positions Relative to PRN

Symbol	Grade	Weight
CTAS	A	-4.03%
HEI	A	-3.93%
HUBB	D	-3.61%
VRT	A	-3.61%
FIX	D	-3.59%
CPRT	C	-3.51%
AME	C	-3.44%
PWR	A	-3.3%
TT	A	-3.2%
BLDR	C	-3.17%
SAIA	F	-3.08%
GWW	D	-3.01%
URI	D	-2.73%
TDG	A	-2.63%
GGG	D	-2.5%
PKG	D	-2.44%
CSL	A	-2.43%
ETN	B	-2.42%
STRL	D	-2.34%
XPO	D	-2.34%
HWM	B	-2.22%
WIRE	A	-2.14%
AXON	B	-2.12%
HRI	D	-2.12%
ARCB	F	-2.01%
BCC	D	-2.0%
DY	A	-1.99%
MYRG	C	-1.95%
CBZ	D	-1.9%
CSWI	A	-1.83%
IESC	A	-1.8%
GFF	C	-1.77%
GMS	C	-1.76%
APG	B	-1.74%
UFPI	D	-1.71%
RUSHA	F	-1.58%
AIT	D	-1.57%
CMPR	D	-1.42%
HEES	F	-1.34%
AMSC	C	-1.27%

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