SMHB vs. PSCC ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$5.98

Average Daily Volume

38,196

Number of Holdings *

91

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

13,492

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SMHB PSCC
30 Days -2.04% 1.81%
60 Days -1.49% -0.24%
90 Days 10.63% -1.37%
12 Months 55.17% 0.14%
3 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in PSCC Overlap
BGS B 2.41% 2.25% 2.25%
UVV B 0.54% 3.31% 0.54%
VGR D 0.79% 3.58% 0.79%
SMHB Overweight 88 Positions Relative to PSCC
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM A 3.81%
BXMT F 3.43%
DSS F 2.87%
TWO B 2.87%
CIM D 2.62%
ETRN B 2.49%
BDN B 2.41%
SBRA A 2.38%
EPR C 2.34%
ABR C 2.21%
APAM D 2.02%
PAGP B 1.88%
UNIT F 1.86%
UWMC B 1.84%
ARR C 1.65%
NHI A 1.64%
ORC B 1.51%
CCOI F 1.51%
PSEC F 1.47%
IVR B 1.43%
DEA B 1.35%
PMT B 1.35%
MFA D 1.27%
RWT C 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 B 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%
NWBI C 0.77%
GBDC B 0.73%
CODI D 0.72%
VNOM C 0.65%
SCS C 0.65%
RC C 0.65%
ACRE F 0.64%
LADR B 0.62%
TSLX B 0.62%
HESM C 0.59%
OCSL C 0.54%
AROC B 0.53%
GMRE D 0.5%
ILPT B 0.49%
BRSP F 0.49%
WSR C 0.46%
ALX B 0.45%
GTY B 0.44%
OPI C 0.4%
RMR B 0.38%
NMFC B 0.38%
UHT D 0.36%
GPMT F 0.34%
CSWC A 0.34%
GOOD B 0.33%
FSP F 0.29%
TRTX A 0.29%
TCPC C 0.27%
AHH B 0.27%
CGBD A 0.25%
BCSF B 0.24%
TPVG F 0.23%
PFLT B 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC B 0.22%
KRO B 0.2%
EBF C 0.18%
GAIN B 0.17%
PNNT A 0.16%
OLP A 0.16%
FDUS B 0.16%
GLAD A 0.15%
BFS D 0.14%
TRIN B 0.12%
CCAP A 0.1%
REPX F 0.07%
SMHB Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.51%
WDFC D -7.82%
CALM D -5.72%
JJSF C -5.42%
IPAR D -5.28%
PSMT A -5.2%
CENTA D -4.91%
THS F -4.79%
ENR C -4.64%
EPC B -4.52%
ANDE B -4.47%
KLG A -4.05%
CHEF A -3.18%
MGPI F -3.16%
FIZZ D -2.71%
JBSS D -2.35%
FDP D -2.26%
SPTN D -1.73%
HAIN F -1.52%
NUS F -1.51%
UNFI F -1.39%
TR F -1.37%
USNA F -1.31%
CVGW B -1.31%
CENT D -1.01%
MED F -0.73%
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