SRET vs. SMHB ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,744

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$5.58

Average Daily Volume

40,001

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period SRET SMHB
30 Days -1.92% -9.80%
60 Days -5.06% -10.51%
90 Days -1.03% -1.80%
12 Months 13.84% 14.54%
10 Overlapping Holdings
Symbol Grade Weight in SRET Weight in SMHB Overlap
DX B 3.37% 0.89% 0.89%
EFC C 3.44% 1.0% 1.0%
EPR C 3.39% 2.34% 2.34%
GNL F 2.11% 1.01% 1.01%
GTY A 3.8% 0.44% 0.44%
LADR B 3.56% 0.62% 0.62%
LTC B 4.0% 0.91% 0.91%
NHI D 4.76% 1.64% 1.64%
RC D 2.72% 0.65% 0.65%
SBRA C 4.38% 2.38% 2.38%
SRET Overweight 6 Positions Relative to SMHB
Symbol Grade Weight
OHI C 4.67%
GLPI C 3.52%
STWD C 3.39%
BNL C 3.39%
WPC C 2.92%
AGNC C 2.84%
SRET Underweight 80 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO F -2.87%
CIM D -2.62%
BDN C -2.41%
BGS F -2.41%
ABR C -2.21%
APAM B -2.02%
PAGP A -1.88%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
ORC B -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR F -1.43%
DEA D -1.35%
PMT C -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE C -1.16%
PETS C -1.13%
MAIN A -1.09%
HTGC D -1.03%
ARI C -1.02%
FCPT C -1.0%
PDM D -0.99%
GSBD F -0.94%
NEWT C -0.94%
NYMT C -0.93%
KREF C -0.8%
VGR B -0.79%
NWBI B -0.77%
GBDC D -0.73%
CODI B -0.72%
VNOM A -0.65%
SCS C -0.65%
ACRE B -0.64%
TSLX C -0.62%
HESM B -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC A -0.53%
GMRE F -0.5%
ILPT F -0.49%
BRSP C -0.49%
WSR A -0.46%
ALX D -0.45%
OPI F -0.4%
RMR F -0.38%
NMFC D -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC D -0.34%
GOOD B -0.33%
FSP B -0.29%
TRTX C -0.29%
TCPC C -0.27%
AHH D -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG B -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO C -0.2%
EBF F -0.18%
GAIN B -0.17%
PNNT C -0.16%
OLP B -0.16%
FDUS A -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN A -0.12%
CCAP A -0.1%
REPX A -0.07%
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