SMHB vs. SKOR ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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

$5.68

Average Daily Volume

32,383

Number of Holdings *

90

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

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$48.02

Average Daily Volume

48,293

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period SMHB SKOR
30 Days -6.71% -1.33%
60 Days -0.25% -1.39%
90 Days 3.93% 0.32%
12 Months 14.64% 8.25%
6 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in SKOR Overlap
BDN D 2.41% 0.02% 0.02%
DSS C 2.87% 0.08% 0.08%
GSBD F 0.94% 0.07% 0.07%
PDM B 0.99% 0.04% 0.04%
SBRA B 2.38% 0.07% 0.07%
SCS F 0.65% 0.06% 0.06%
SMHB Overweight 84 Positions Relative to SKOR
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM A 3.81%
BXMT C 3.43%
TWO F 2.87%
CIM D 2.62%
BGS C 2.41%
EPR D 2.34%
ABR B 2.21%
APAM A 2.02%
PAGP C 1.88%
UNIT A 1.86%
UWMC F 1.84%
ARR D 1.65%
NHI D 1.64%
ORC F 1.51%
CCOI B 1.51%
PSEC D 1.47%
IVR F 1.43%
DEA C 1.35%
PMT D 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE B 1.16%
PETS C 1.13%
MAIN C 1.09%
HTGC C 1.03%
ARI D 1.02%
GNL D 1.01%
FCPT D 1.0%
EFC D 1.0%
NEWT B 0.94%
NYMT D 0.93%
LTC A 0.91%
DX C 0.89%
KREF B 0.8%
VGR B 0.79%
NWBI D 0.77%
GBDC D 0.73%
CODI D 0.72%
VNOM A 0.65%
RC F 0.65%
ACRE F 0.64%
LADR C 0.62%
TSLX D 0.62%
HESM F 0.59%
UVV B 0.54%
OCSL F 0.54%
AROC D 0.53%
GMRE D 0.5%
ILPT F 0.49%
BRSP C 0.49%
WSR B 0.46%
ALX D 0.45%
GTY C 0.44%
OPI F 0.4%
RMR D 0.38%
NMFC F 0.38%
UHT D 0.36%
GPMT C 0.34%
CSWC F 0.34%
GOOD A 0.33%
FSP A 0.29%
TRTX A 0.29%
TCPC F 0.27%
AHH D 0.27%
CGBD C 0.25%
BCSF C 0.24%
TPVG F 0.23%
PFLT D 0.23%
SLRC C 0.23%
UVE D 0.22%
BBDC D 0.22%
KRO B 0.2%
EBF F 0.18%
GAIN B 0.17%
PNNT D 0.16%
OLP D 0.16%
FDUS D 0.16%
GLAD B 0.15%
BFS D 0.14%
TRIN D 0.12%
CCAP C 0.1%
REPX D 0.07%
SMHB Underweight 300 Positions Relative to SKOR
Symbol Grade Weight
LEN C -0.32%
KMI B -0.28%
FOXA A -0.25%
AEE B -0.25%
PEP D -0.24%
LMT D -0.23%
SPG A -0.22%
INFO F -0.21%
NXPI D -0.21%
CHTR A -0.2%
GM B -0.2%
PHM D -0.2%
VRSN F -0.19%
NI A -0.19%
MAS D -0.19%
TPR A -0.19%
PAA C -0.19%
APD B -0.19%
TMO F -0.19%
NOC D -0.19%
CHD B -0.18%
ELV F -0.18%
CCI D -0.18%
JNJ D -0.18%
TD F -0.17%
DOW F -0.17%
GPN C -0.17%
WEC C -0.17%
ATO B -0.17%
PM B -0.17%
DG F -0.16%
LII B -0.16%
CVS F -0.16%
ARW F -0.15%
ALL D -0.15%
ADI C -0.15%
RPRX D -0.14%
XEL A -0.14%
CMCSA A -0.14%
TDY B -0.14%
CI F -0.14%
ALLY F -0.14%
OKE A -0.14%
GD C -0.14%
TMUS B -0.14%
WU F -0.13%
BWA D -0.13%
WM A -0.13%
GILD A -0.13%
AMT D -0.13%
JBHT A -0.12%
BRX A -0.12%
O D -0.12%
AMCR D -0.12%
CME B -0.12%
T B -0.12%
INTC C -0.12%
HUM F -0.12%
APH B -0.11%
AMGN D -0.11%
CM A -0.11%
SWK D -0.11%
BHP B -0.11%
ED C -0.11%
K A -0.11%
MKL D -0.11%
NVT D -0.11%
AMZN A -0.11%
ATHS A -0.11%
UNP F -0.11%
ARCC B -0.11%
BMO B -0.11%
DFS A -0.11%
LH A -0.11%
ORCL B -0.11%
VRSK A -0.1%
DLR A -0.1%
BMY A -0.1%
BIDU F -0.1%
WY C -0.1%
CNP B -0.1%
LNT C -0.1%
BKU D -0.1%
TRMB A -0.1%
CB D -0.1%
INTU D -0.1%
MO A -0.1%
COST D -0.1%
SO C -0.1%
GS B -0.1%
LHX A -0.1%
V A -0.1%
VNT B -0.09%
IBM D -0.09%
THG C -0.09%
SBUX B -0.09%
MET C -0.09%
DHR F -0.09%
CARR D -0.09%
FHN B -0.09%
DIS C -0.09%
DTE C -0.09%
BXP C -0.09%
CMA B -0.09%
AGR C -0.09%
CL F -0.09%
HST D -0.09%
MCK C -0.09%
ADBE F -0.09%
FLO F -0.09%
LAZ A -0.09%
MLM A -0.09%
BNS A -0.09%
AON A -0.09%
FITB B -0.09%
AAPL C -0.09%
KMB D -0.08%
BR C -0.08%
AFG D -0.08%
PSA D -0.08%
ADSK A -0.08%
AWH D -0.08%
QCOM D -0.08%
BG F -0.08%
FAF D -0.08%
LEA F -0.08%
HBAN B -0.08%
BDX D -0.08%
EBAY D -0.08%
CSL D -0.08%
CMS C -0.08%
KLAC F -0.08%
HP C -0.08%
ORI D -0.08%
H D -0.08%
UPS C -0.08%
CBOE B -0.08%
KO D -0.08%
AMH F -0.08%
VLO F -0.08%
EW D -0.08%
DINO F -0.08%
KEYS C -0.08%
KDP F -0.08%
NDAQ A -0.08%
WHR A -0.08%
ROP D -0.08%
BRO A -0.08%
WELL A -0.08%
TT C -0.08%
SPGI D -0.08%
GIS D -0.08%
NFG C -0.08%
ORLY B -0.08%
JEF B -0.08%
BLK A -0.08%
KEY B -0.08%
MMM D -0.08%
MU C -0.08%
DUK C -0.08%
GLPI C -0.08%
SYF B -0.08%
D C -0.08%
ABBV A -0.08%
C B -0.08%
ADP A -0.07%
EMR A -0.07%
AVT B -0.07%
KMPR B -0.07%
PLD F -0.07%
NTAP D -0.07%
DHI D -0.07%
PCG B -0.07%
PPG F -0.07%
DGX B -0.07%
CPT D -0.07%
WB B -0.07%
ALLE C -0.07%
BAX F -0.07%
CE F -0.07%
ITW A -0.07%
DOV B -0.07%
A B -0.07%
BKH D -0.07%
ESS D -0.07%
PKG A -0.07%
FMC B -0.07%
NSC C -0.07%
TEL A -0.07%
MKC D -0.07%
USB B -0.07%
AWK D -0.07%
TXN B -0.07%
AMP B -0.07%
CUBE D -0.07%
HUBB B -0.07%
OTIS B -0.07%
CFG B -0.07%
MCO D -0.07%
STT A -0.07%
SRE C -0.07%
MDLZ F -0.07%
PEG C -0.07%
HPQ B -0.07%
AXP B -0.07%
EPD A -0.07%
BABA B -0.07%
HSBC A -0.07%
WFC B -0.07%
ROK D -0.06%
SKT B -0.06%
REG B -0.06%
CPB D -0.06%
WAB A -0.06%
GL C -0.06%
BA D -0.06%
ECL C -0.06%
WPC F -0.06%
AL C -0.06%
WTW A -0.06%
TFC C -0.06%
PG D -0.06%
NNN D -0.06%
SITC F -0.05%
DT A -0.05%
EFX D -0.05%
RY B -0.05%
BK B -0.05%
AER C -0.05%
DLTR F -0.05%
AZO D -0.05%
ZTS F -0.05%
KIM A -0.04%
STLD A -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG A -0.04%
FTV F -0.04%
RNR B -0.04%
AIZ D -0.04%
SJM F -0.04%
RPM B -0.04%
EA A -0.04%
ARE F -0.04%
CMI B -0.04%
PGR D -0.04%
HII F -0.04%
AXS B -0.04%
HIW C -0.04%
AIG B -0.04%
CSX F -0.04%
AFL D -0.04%
HON C -0.04%
ES D -0.04%
MCD D -0.04%
MSI B -0.04%
MAR B -0.04%
CSCO A -0.04%
KRC B -0.04%
SCHW B -0.04%
SHW B -0.04%
RSG D -0.04%
LOW B -0.04%
MSFT D -0.04%
DB A -0.04%
EIX D -0.04%
MA B -0.04%
AVGO C -0.04%
NEE D -0.04%
MS B -0.04%
FLS A -0.03%
SYK A -0.03%
GOOGL A -0.03%
FNF C -0.03%
HCA D -0.03%
PNC B -0.03%
VZ D -0.03%
PH A -0.02%
CTAS B -0.02%
AAP F -0.02%
MAA D -0.02%
EQR D -0.02%
PYPL B -0.02%
AVB C -0.02%
CLX B -0.02%
AVY F -0.02%
VTR B -0.02%
COF A -0.02%
AEP D -0.02%
MUFG A -0.02%
WMT A -0.02%
UNH D -0.02%
MMC D -0.01%
CP D -0.01%
JPM B -0.01%
EQIX B -0.0%
HD B -0.0%
OHI B -0.0%
PRU C -0.0%
BAC B -0.0%
Compare ETFs