SMHB vs. XHS ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to SPDR S&P Health Care Services ETF (XHS)

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

$6.24

Average Daily Volume

36,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$87.87

Average Daily Volume

6,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHB	XHS
30 Days	2.98%	-4.91%
60 Days	6.20%	-1.34%
90 Days	-2.87%	0.45%
12 Months	50.97%	-0.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMHB	Weight in XHS	Overlap

SMHB Overweight 91 Positions Relative to XHS

Symbol	Grade	Weight
SLG	A	4.87%
XRX	F	4.09%
DTM	A	3.81%
BXMT	D	3.43%
DSS	F	2.87%
TWO	B	2.87%
CIM	D	2.62%
ETRN	A	2.49%
BDN	A	2.41%
BGS	A	2.41%
SBRA	C	2.38%
EPR	D	2.34%
ABR	D	2.21%
APAM	D	2.02%
PAGP	A	1.88%
UNIT	C	1.86%
UWMC	C	1.84%
ARR	D	1.65%
NHI	A	1.64%
ORC	C	1.51%
CCOI	D	1.51%
PSEC	D	1.47%
IVR	D	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	C	1.02%
GNL	D	1.01%
FCPT	C	1.0%
EFC	C	1.0%
PDM	A	0.99%
GSBD	A	0.94%
NEWT	F	0.94%
NYMT	F	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	D	0.65%
RC	C	0.65%
ACRE	D	0.64%
LADR	B	0.62%
TSLX	B	0.62%
HESM	C	0.59%
UVV	A	0.54%
OCSL	A	0.54%
AROC	A	0.53%
GMRE	F	0.5%
ILPT	D	0.49%
BRSP	D	0.49%
WSR	C	0.46%
ALX	C	0.45%
GTY	B	0.44%
OPI	F	0.4%
RMR	D	0.38%
NMFC	B	0.38%
UHT	D	0.36%
GPMT	F	0.34%
CSWC	A	0.34%
GOOD	A	0.33%
FSP	D	0.29%
TRTX	A	0.29%
TCPC	D	0.27%
AHH	C	0.27%
CGBD	A	0.25%
BCSF	A	0.24%
TPVG	D	0.23%
PFLT	A	0.23%
SLRC	A	0.23%
UVE	A	0.22%
BBDC	C	0.22%
KRO	B	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 58 Positions Relative to XHS

Symbol	Grade	Weight
ELV	A	-2.18%
UNH	C	-2.16%
EHC	A	-2.15%
RDNT	A	-2.14%
CI	A	-2.13%
DGX	A	-2.07%
MCK	A	-2.05%
HQY	C	-2.05%
PINC	F	-2.04%
AMED	D	-2.03%
HUM	F	-2.0%
OPCH	D	-2.0%
ENSG	C	-1.97%
CNC	C	-1.97%
PDCO	D	-1.96%
OMI	D	-1.96%
DVA	B	-1.95%
HSIC	D	-1.95%
CHE	D	-1.95%
SEM	C	-1.95%
BKD	A	-1.93%
THC	C	-1.93%
CVS	D	-1.93%
AMN	F	-1.93%
LH	F	-1.92%
CAH	D	-1.92%
MOH	D	-1.92%
HCA	C	-1.91%
AGL	F	-1.9%
PGNY	F	-1.88%
NEO	D	-1.83%
NHC	C	-1.82%
UHS	C	-1.82%
RCM	F	-1.81%
HIMS	D	-1.81%
ACHC	D	-1.79%
GH	F	-1.76%
CRVL	C	-1.7%
SGRY	D	-1.66%
PRVA	F	-1.62%
ADUS	D	-1.58%
ACCD	D	-1.45%
CYH	B	-1.43%
CCRN	D	-1.43%
MD	F	-1.39%
OPK	C	-1.39%
USPH	D	-1.31%
AHCO	D	-1.29%
LFST	D	-1.13%
ASTH	D	-1.03%
PETQ	D	-0.93%
DCGO	F	-0.9%
CSTL	C	-0.88%
FLGT	F	-0.86%
ALHC	D	-0.86%
MODV	F	-0.63%
NRC	F	-0.49%
PNTG	A	-0.44%

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