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      SMHB vs. PSP ETF Comparison

      Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to PowerShares Listed Private Equity (PSP)
      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

      $6.46

      Average Daily Volume

      38,612

      Number of Holdings *

      91

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

      PowerShares Listed Private Equity

      PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

      Grade (RS Rating)

      Last Trade

      $67.18

      Average Daily Volume

      19,751

      Number of Holdings *

      27

      * may have additional holdings in another (foreign) market
      Performance
      Period SMHB PSP
      30 Days 14.60% 6.13%
      60 Days 9.65% 4.35%
      90 Days 12.07% 6.26%
      12 Months 86.60% 39.91%
      11 Overlapping Holdings
      Symbol Grade Weight in SMHB Weight in PSP Overlap
      BBDC B 0.22% 0.24% 0.22%
      BCSF C 0.24% 0.26% 0.24%
      CODI D 0.72% 0.95% 0.72%
      CSWC C 0.34% 0.27% 0.27%
      GBDC C 0.73% 0.53% 0.53%
      GSBD B 0.94% 0.25% 0.25%
      HTGC C 1.03% 0.54% 0.54%
      MAIN C 1.09% 0.83% 0.83%
      NMFC C 0.38% 0.24% 0.24%
      SLRC B 0.23% 0.26% 0.23%
      TSLX B 0.62% 0.25% 0.25%
      SMHB Overweight 80 Positions Relative to PSP
      Symbol Grade Weight
      SLG C 4.87%
      XRX F 4.09%
      DTM A 3.81%
      BXMT F 3.43%
      DSS F 2.87%
      TWO C 2.87%
      CIM D 2.62%
      ETRN B 2.49%
      BDN C 2.41%
      BGS F 2.41%
      SBRA C 2.38%
      EPR C 2.34%
      ABR C 2.21%
      APAM B 2.02%
      PAGP C 1.88%
      UNIT F 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 A 1.35%
      MFA C 1.27%
      RWT C 1.24%
      CTRE C 1.16%
      PETS D 1.13%
      ARI F 1.02%
      GNL D 1.01%
      FCPT B 1.0%
      EFC B 1.0%
      PDM B 0.99%
      NEWT C 0.94%
      NYMT F 0.93%
      LTC B 0.91%
      DX B 0.89%
      KREF D 0.8%
      VGR D 0.79%
      NWBI C 0.77%
      VNOM D 0.65%
      SCS C 0.65%
      RC D 0.65%
      ACRE F 0.64%
      LADR B 0.62%
      HESM B 0.59%
      UVV C 0.54%
      OCSL D 0.54%
      AROC C 0.53%
      GMRE D 0.5%
      ILPT C 0.49%
      BRSP F 0.49%
      WSR B 0.46%
      ALX C 0.45%
      GTY C 0.44%
      OPI D 0.4%
      RMR C 0.38%
      UHT D 0.36%
      GPMT F 0.34%
      GOOD A 0.33%
      FSP F 0.29%
      TRTX B 0.29%
      TCPC C 0.27%
      AHH C 0.27%
      CGBD B 0.25%
      TPVG F 0.23%
      PFLT C 0.23%
      UVE C 0.22%
      KRO B 0.2%
      EBF C 0.18%
      GAIN C 0.17%
      PNNT B 0.16%
      OLP B 0.16%
      FDUS C 0.16%
      GLAD B 0.15%
      BFS C 0.14%
      TRIN B 0.12%
      CCAP A 0.1%
      REPX F 0.07%
      SMHB Underweight 16 Positions Relative to PSP
      Symbol Grade Weight
      KKR A -4.75%
      TPG D -4.56%
      BX B -4.41%
      CG D -4.06%
      ARCC B -3.06%
      OWL C -2.79%
      HLNE B -2.01%
      GHC B -1.35%
      STEP A -1.34%
      FSK B -1.26%
      IAC C -1.2%
      BXSL D -1.06%
      BBUC D -0.71%
      CNNE D -0.67%
      PAX F -0.64%
      PX D -0.23%

      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
      Keywords: Real Estate Investment Trust Private Equity Mortgage Loan Structured Finance Business Development Mortgage Backed Security Loan Mezzanine Capital Debt Real Estate Properties Residential Mortgage Backed Security Senior Debt Venture Capital Credit Real Estate Finance Real Estate Mortgage Investment Conduit Refinancing Subordinated Debt Banking Business Development Company

      PSP: Top Represented Industries & Keywords

      Industries: Asset Management Credit Services Conglomerates Education & Training Services Internet Content & Information Specialty Finance
      Keywords: Private Equity Business Development Venture Capital Mezzanine Capital Chemical Consumer Products Healthcare Service Wilshire Associates Aerospace Business Development Company Credit Golub Capital Investment Solutions Leveraged Buyout Loan Refinancing Alternative Investment Beverage Blackstone Broadcasting
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