SMHB vs. TPOR ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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

$6.23

Average Daily Volume

38,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

14,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	TPOR
30 Days	-2.75%	-18.34%
60 Days	7.39%	-18.98%
90 Days	-1.77%	-4.56%
12 Months	48.69%	47.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in TPOR	Overlap

SMHB Overweight 91 Positions Relative to TPOR

Symbol	Grade	Weight
SLG	A	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	A	2.49%
BDN	A	2.41%
BGS	B	2.41%
SBRA	C	2.38%
EPR	D	2.34%
ABR	C	2.21%
APAM	D	2.02%
PAGP	A	1.88%
UNIT	B	1.86%
UWMC	C	1.84%
ARR	D	1.65%
NHI	A	1.64%
ORC	B	1.51%
CCOI	D	1.51%
PSEC	D	1.47%
IVR	C	1.43%
DEA	B	1.35%
PMT	B	1.35%
MFA	C	1.27%
RWT	D	1.24%
CTRE	A	1.16%
PETS	F	1.13%
MAIN	A	1.09%
HTGC	A	1.03%
ARI	B	1.02%
GNL	D	1.01%
FCPT	C	1.0%
EFC	C	1.0%
PDM	A	0.99%
GSBD	A	0.94%
NEWT	D	0.94%
NYMT	D	0.93%
LTC	A	0.91%
DX	C	0.89%
KREF	D	0.8%
VGR	D	0.79%
NWBI	D	0.77%
GBDC	A	0.73%
CODI	D	0.72%
VNOM	A	0.65%
SCS	C	0.65%
RC	C	0.65%
ACRE	D	0.64%
LADR	B	0.62%
TSLX	A	0.62%
HESM	D	0.59%
UVV	A	0.54%
OCSL	A	0.54%
AROC	A	0.53%
GMRE	F	0.5%
ILPT	F	0.49%
BRSP	D	0.49%
WSR	C	0.46%
ALX	D	0.45%
GTY	B	0.44%
OPI	F	0.4%
RMR	C	0.38%
NMFC	B	0.38%
UHT	D	0.36%
GPMT	D	0.34%
CSWC	A	0.34%
GOOD	A	0.33%
FSP	D	0.29%
TRTX	A	0.29%
TCPC	D	0.27%
AHH	B	0.27%
CGBD	A	0.25%
BCSF	A	0.24%
TPVG	D	0.23%
PFLT	A	0.23%
SLRC	A	0.23%
UVE	B	0.22%
BBDC	B	0.22%
KRO	A	0.2%
EBF	D	0.18%
GAIN	A	0.17%
PNNT	A	0.16%
OLP	A	0.16%
FDUS	A	0.16%
GLAD	A	0.15%
BFS	D	0.14%
TRIN	A	0.12%
CCAP	A	0.1%
REPX	D	0.07%

SMHB Underweight 43 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	D	-13.56%
UNP	C	-12.8%
UPS	D	-6.68%
DAL	A	-4.1%
FDX	B	-3.81%
ODFL	F	-3.49%
NSC	D	-3.39%
CSX	D	-3.23%
LUV	F	-2.32%
EXPD	D	-2.24%
UAL	A	-2.16%
SAIA	F	-1.94%
XPO	D	-1.86%
JBHT	F	-1.85%
AAL	D	-1.23%
CHRW	D	-1.08%
KNX	F	-1.06%
LYFT	D	-0.81%
LSTR	D	-0.81%
GXO	F	-0.78%
KEX	A	-0.76%
ALK	A	-0.73%
R	A	-0.65%
MATX	C	-0.5%
ARCB	B	-0.45%
SKYW	A	-0.37%
HUBG	D	-0.33%
JBLU	F	-0.31%
WERN	F	-0.3%
RXO	F	-0.3%
CAR	F	-0.26%
JOBY	D	-0.23%
MRTN	D	-0.13%
GNK	A	-0.12%
ALGT	F	-0.12%
HTZ	F	-0.11%
SNDR	F	-0.1%
FWRD	F	-0.09%
SNCY	F	-0.08%
UHAL	C	-0.08%
ATSG	D	-0.08%
SAVE	F	-0.06%
HTLD	F	-0.06%

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