SMHB vs. STOT ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$6.43

Average Daily Volume

40,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

24,629

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	STOT
30 Days	10.84%	0.51%
60 Days	2.68%	1.49%
90 Days	16.81%	2.68%
12 Months	28.04%	7.66%

7 Overlapping Holdings

Symbol	Grade	Weight in SMHB	Weight in STOT	Overlap
BRSP	D	0.49%	0.08%	0.08%
BXMT	C	3.43%	0.07%	0.07%
GPMT	D	0.34%	0.05%	0.05%
HESM	D	0.59%	0.04%	0.04%
KREF	C	0.8%	0.12%	0.12%
TRTX	D	0.29%	0.1%	0.1%
UNIT	C	1.86%	0.02%	0.02%

SMHB Overweight 84 Positions Relative to STOT

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

SMHB Underweight 134 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	C	-0.32%
CPS	D	-0.31%
WELL	C	-0.29%
RY	A	-0.29%
VZ	A	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	D	-0.28%
MAR	B	-0.28%
HCA	B	-0.28%
CARR	B	-0.28%
OMC	B	-0.28%
LUV	C	-0.28%
RSG	D	-0.28%
TMO	B	-0.28%
CAG	B	-0.28%
RPRX	C	-0.28%
KDP	B	-0.28%
ETR	A	-0.28%
WFC	D	-0.28%
GS	B	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
TFC	D	-0.27%
EIX	B	-0.27%
MS	B	-0.27%
TD	C	-0.27%
C	C	-0.27%
VLO	F	-0.27%
GM	C	-0.27%
BA	F	-0.27%
DELL	C	-0.26%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	B	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	C	-0.22%
REYN	C	-0.22%
AXTA	B	-0.22%
WMG	D	-0.22%
YUM	B	-0.22%
IQV	D	-0.21%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
CCL	C	-0.13%
ABBV	B	-0.13%
ESI	C	-0.12%
BHF	F	-0.12%
CHK	C	-0.1%
TIGO	B	-0.1%
FUN	F	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BYD	C	-0.08%
CNC	D	-0.07%
POST	B	-0.07%
NRG	B	-0.07%
SPH	D	-0.07%
IRM	C	-0.07%
GT	F	-0.06%
UAL	B	-0.06%
NLY	B	-0.06%
COF	B	-0.06%
FN	C	-0.06%
GFF	C	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	B	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	C	-0.03%
CCO	D	-0.03%
THC	C	-0.03%
CYH	C	-0.03%
BALY	C	-0.03%
KHC	C	-0.03%
CTLT	B	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
WD	B	-0.02%
OVV	F	-0.02%
COTY	D	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	D	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	D	-0.02%
DTE	A	-0.02%
IHRT	D	-0.01%
BTU	C	-0.01%
TMUS	B	-0.01%
AM	B	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%

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