SMHB vs. SIXL ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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

$5.73

Average Daily Volume

39,542

Number of Holdings *

90

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

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period SMHB SIXL
30 Days -2.85% 4.28%
60 Days -7.38% 4.41%
90 Days 0.84% 5.62%
12 Months 17.62% 23.37%
5 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in SIXL Overlap
DTM B 3.81% 0.54% 0.54%
FCPT C 1.0% 0.39% 0.39%
GTY B 0.44% 0.4% 0.4%
LTC B 0.91% 0.41% 0.41%
UVV B 0.54% 0.42% 0.42%
SMHB Overweight 85 Positions Relative to SIXL
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
BXMT C 3.43%
DSS F 2.87%
TWO D 2.87%
CIM D 2.62%
BDN C 2.41%
BGS F 2.41%
SBRA C 2.38%
EPR D 2.34%
ABR C 2.21%
APAM B 2.02%
PAGP A 1.88%
UNIT B 1.86%
UWMC D 1.84%
ARR D 1.65%
NHI D 1.64%
ORC B 1.51%
CCOI B 1.51%
PSEC D 1.47%
IVR F 1.43%
DEA D 1.35%
PMT D 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE D 1.16%
PETS C 1.13%
MAIN A 1.09%
HTGC D 1.03%
ARI C 1.02%
GNL F 1.01%
EFC C 1.0%
PDM D 0.99%
GSBD F 0.94%
NEWT B 0.94%
NYMT C 0.93%
DX B 0.89%
KREF D 0.8%
VGR D 0.79%
NWBI B 0.77%
GBDC C 0.73%
CODI B 0.72%
VNOM A 0.65%
SCS C 0.65%
RC D 0.65%
ACRE C 0.64%
LADR B 0.62%
TSLX C 0.62%
HESM B 0.59%
OCSL F 0.54%
AROC B 0.53%
GMRE F 0.5%
ILPT D 0.49%
BRSP B 0.49%
WSR A 0.46%
ALX D 0.45%
OPI F 0.4%
RMR F 0.38%
NMFC D 0.38%
UHT D 0.36%
GPMT C 0.34%
CSWC D 0.34%
GOOD B 0.33%
FSP C 0.29%
TRTX B 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD D 0.25%
BCSF C 0.24%
TPVG C 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO D 0.2%
EBF F 0.18%
GAIN C 0.17%
PNNT B 0.16%
OLP B 0.16%
FDUS A 0.16%
GLAD B 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
REPX A 0.07%
SMHB Underweight 233 Positions Relative to SIXL
Symbol Grade Weight
CXW B -0.65%
MASI A -0.58%
SFM A -0.57%
UFCS B -0.55%
EXEL B -0.55%
UNM A -0.54%
HQY B -0.54%
CALM A -0.54%
BWXT B -0.53%
BRBR A -0.52%
LRN A -0.51%
ATGE B -0.5%
FHI A -0.5%
INCY C -0.5%
PRDO B -0.5%
MGEE C -0.49%
X C -0.49%
MCK B -0.49%
ETR B -0.49%
TMUS B -0.49%
ATEN B -0.49%
MCY A -0.48%
AMSF B -0.48%
CW B -0.48%
LQDT B -0.48%
RHI B -0.48%
TXRH C -0.48%
MGY A -0.47%
LOPE B -0.47%
PRI A -0.47%
AGO B -0.47%
PPC C -0.46%
DBX B -0.46%
SNDR B -0.46%
PRGS A -0.46%
PLMR B -0.46%
AMBC C -0.46%
VIRT B -0.46%
SMPL B -0.46%
RLI B -0.46%
FDP B -0.46%
CVX A -0.46%
HMN B -0.46%
EIG B -0.45%
TRV B -0.45%
BGC C -0.45%
ATO A -0.45%
GILD C -0.45%
RAMP C -0.45%
THG A -0.45%
BJ A -0.45%
SRE A -0.45%
EOG A -0.45%
RBA A -0.45%
RGA A -0.44%
SAM C -0.44%
CPK A -0.44%
ATR B -0.44%
PINC B -0.44%
PBH A -0.44%
T A -0.44%
MORN B -0.44%
WMT A -0.44%
JAZZ B -0.44%
AVAV D -0.44%
SIGI C -0.44%
HCI C -0.44%
HSTM B -0.44%
MCRI A -0.44%
AEE A -0.44%
RYAN B -0.44%
KR B -0.44%
XEL A -0.44%
WWD B -0.43%
WDFC B -0.43%
WM A -0.43%
XOM B -0.43%
EVRG A -0.43%
COP C -0.43%
LHX C -0.43%
CAH B -0.43%
WTW B -0.43%
MMSI B -0.43%
ORI A -0.43%
ALL A -0.43%
MSGS A -0.43%
CASY A -0.43%
TKO B -0.43%
EHC B -0.43%
AM A -0.43%
MANH D -0.43%
ORLY B -0.43%
OGE B -0.43%
AFG A -0.42%
EPRT B -0.42%
SUPN C -0.42%
DLB B -0.42%
BOX B -0.42%
ITGR B -0.42%
PNW B -0.42%
DT C -0.42%
EZPW A -0.42%
PM B -0.42%
AWR B -0.42%
CHD B -0.42%
MO A -0.42%
FIZZ C -0.42%
NJR A -0.42%
SPNT A -0.42%
NFG A -0.42%
PECO A -0.42%
DGX A -0.42%
WEC A -0.42%
DVAX C -0.42%
PPL B -0.42%
NWN A -0.42%
WEN D -0.42%
ALE A -0.41%
SAFT C -0.41%
ARMK B -0.41%
ADC B -0.41%
NPK B -0.41%
TR B -0.41%
MUSA A -0.41%
NWE B -0.41%
ALKS B -0.41%
INGR B -0.41%
VZ C -0.41%
AFL B -0.41%
RSG A -0.41%
ABT B -0.41%
VRSK A -0.41%
PGR A -0.41%
CME A -0.41%
OLLI D -0.41%
WRB A -0.41%
UTHR C -0.41%
STRA C -0.41%
NYT C -0.4%
INVA D -0.4%
SO D -0.4%
AJG B -0.4%
OHI C -0.4%
JJSF B -0.4%
WTRG B -0.4%
KNSL B -0.4%
UTL B -0.4%
CB C -0.4%
NEU C -0.4%
AVA A -0.4%
K A -0.4%
CMS C -0.4%
RTX C -0.4%
MSA D -0.4%
PDCO D -0.4%
RNR C -0.4%
LANC C -0.4%
HOLX D -0.39%
ENSG D -0.39%
CHE D -0.39%
CHRD D -0.39%
BRC D -0.39%
PG A -0.39%
CBOE B -0.39%
DUK C -0.39%
DTE C -0.39%
CCK C -0.39%
NBIX C -0.39%
MMC B -0.39%
UNH C -0.39%
JNJ D -0.38%
FE C -0.38%
AEP D -0.38%
NOC D -0.38%
AMH D -0.38%
HRB D -0.38%
GLPI C -0.38%
CACI D -0.38%
NHC C -0.38%
ELS C -0.38%
WPC D -0.37%
EPC D -0.37%
AMED F -0.37%
KMB D -0.37%
RGR F -0.37%
DFIN D -0.37%
JNPR F -0.37%
BG F -0.37%
SJW D -0.37%
ED D -0.37%
LMT D -0.37%
POST C -0.37%
ADUS D -0.37%
FLO D -0.37%
KBR F -0.37%
CWT D -0.37%
NNN D -0.36%
MOH F -0.36%
PEP F -0.36%
WU D -0.36%
FCN D -0.36%
MKC D -0.36%
HRL D -0.36%
COKE C -0.36%
CI F -0.36%
ANIP F -0.36%
JBSS D -0.35%
KHC F -0.35%
VRRM D -0.35%
KO D -0.35%
CL D -0.35%
ACGL D -0.35%
AMT D -0.34%
KDP D -0.34%
MDLZ F -0.34%
HSY F -0.34%
ABBV D -0.34%
ERIE D -0.33%
NABL F -0.33%
MRK F -0.33%
SPTN D -0.33%
CVI F -0.33%
CNC D -0.33%
GIS D -0.33%
CLW F -0.32%
CAG D -0.32%
THS D -0.31%
COLL F -0.31%
ELV F -0.3%
LPG F -0.29%
BMRN D -0.29%
KELYA F -0.28%
CPRI F -0.24%
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