SMHB vs. VERS ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ProShares Metaverse ETF (VERS)

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

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$39.57

Average Daily Volume

1,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	VERS
30 Days	-2.75%	-4.28%
60 Days	7.39%	-5.32%
90 Days	-1.77%	-5.47%
12 Months	48.69%	23.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in VERS	Overlap
	XRX	F	4.09%	2.88%	2.88%

SMHB Overweight 90 Positions Relative to VERS

Symbol	Grade	Weight
SLG	A	4.87%
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 37 Positions Relative to VERS

Symbol	Grade	Weight
GOOGL	A	-5.53%
NVDA	B	-5.15%
AMZN	A	-5.03%
META	D	-5.0%
MSFT	D	-4.86%
AAPL	F	-4.27%
PTC	C	-4.09%
AMD	C	-3.83%
HIMX	F	-3.63%
IMMR	C	-3.61%
RBLX	D	-3.42%
CEVA	D	-3.27%
EXPI	F	-3.24%
SNAP	A	-3.2%
ACN	F	-3.09%
VUZI	F	-2.81%
STGW	B	-2.5%
OLED	D	-2.43%
WSM	B	-2.3%
QCOM	B	-2.19%
AMBA	F	-2.14%
GLOB	F	-2.12%
ASML	C	-2.1%
INTC	F	-2.03%
CRUS	C	-2.01%
FUBO	F	-1.8%
MVIS	F	-1.78%
U	F	-1.74%
STM	D	-1.72%
NTES	D	-1.13%
IDCC	C	-1.11%
NOK	B	-0.91%
PEN	F	-0.91%
TTWO	D	-0.52%
MX	F	-0.34%
EA	D	-0.21%
ADSK	F	-0.12%

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