AFSM vs. SMHB ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
5,773
Number of Holdings
*
306
* 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
$6.07
Average Daily Volume
38,800
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | SMHB |
|---|---|---|
| 30 Days | 0.35% | -0.56% |
| 60 Days | 0.26% | 0.79% |
| 90 Days | 7.08% | 7.72% |
| 12 Months | 27.26% | 56.15% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| APAM | D | 0.05% | 2.02% | 0.05% | |
| AROC | B | 0.66% | 0.53% | 0.53% | |
| CTRE | B | 0.34% | 1.16% | 0.34% | |
| NHI | A | 0.27% | 1.64% | 0.27% | |
| OPI | C | 0.08% | 0.4% | 0.08% | |
| PDM | B | 0.26% | 0.99% | 0.26% | |
| RMR | B | 0.45% | 0.38% | 0.38% | |
| SBRA | C | 0.25% | 2.38% | 0.25% | |
| SCS | C | 0.33% | 0.65% | 0.33% | |
| SLG | B | 0.25% | 4.87% | 0.25% | |
| UVE | B | 0.47% | 0.22% | 0.22% | |
| VGR | D | 0.17% | 0.79% | 0.17% | |
| XRX | F | 0.23% | 4.09% | 0.23% |
AFSM Overweight 293 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCC | D | 1.13% | |
| HCC | B | 1.01% | |
| ELF | D | 0.98% | |
| ESGR | C | 0.94% | |
| FIX | A | 0.9% | |
| PFBC | A | 0.86% | |
| ANF | C | 0.85% | |
| TNK | B | 0.83% | |
| DDS | B | 0.82% | |
| PRDO | A | 0.81% | |
| CAL | C | 0.8% | |
| ALKS | F | 0.79% | |
| MOD | B | 0.78% | |
| WFRD | B | 0.78% | |
| MTG | C | 0.77% | |
| KBH | C | 0.77% | |
| SMCI | D | 0.76% | |
| EME | A | 0.73% | |
| MLI | B | 0.71% | |
| ATKR | B | 0.71% | |
| LPG | B | 0.7% | |
| STRL | D | 0.69% | |
| MHO | C | 0.68% | |
| CPRX | D | 0.67% | |
| GMS | C | 0.67% | |
| GNK | B | 0.66% | |
| ARCH | D | 0.65% | |
| SLVM | A | 0.65% | |
| UFPT | B | 0.64% | |
| TMHC | C | 0.64% | |
| MATX | B | 0.63% | |
| SSD | D | 0.63% | |
| PLUS | C | 0.63% | |
| APPF | B | 0.62% | |
| AMR | D | 0.62% | |
| AMPH | F | 0.61% | |
| BMI | A | 0.61% | |
| YMAB | B | 0.59% | |
| PBF | D | 0.59% | |
| OTTR | B | 0.59% | |
| NTB | A | 0.59% | |
| SANM | B | 0.58% | |
| TEX | D | 0.56% | |
| BDC | C | 0.56% | |
| SIG | C | 0.56% | |
| OFG | A | 0.56% | |
| EVER | B | 0.56% | |
| CALM | D | 0.55% | |
| CNXN | D | 0.55% | |
| POWL | B | 0.55% | |
| BRBR | D | 0.55% | |
| PRGS | D | 0.55% | |
| SKT | D | 0.55% | |
| IDCC | C | 0.55% | |
| PLAB | C | 0.54% | |
| BKU | B | 0.54% | |
| TNC | D | 0.54% | |
| DFIN | B | 0.53% | |
| NHC | C | 0.53% | |
| CRVL | C | 0.53% | |
| MUSA | D | 0.53% | |
| HUBG | C | 0.52% | |
| CHCO | B | 0.51% | |
| RDN | C | 0.5% | |
| CEIX | F | 0.5% | |
| SKYW | B | 0.5% | |
| GRBK | C | 0.5% | |
| BXC | D | 0.49% | |
| OPCH | D | 0.48% | |
| LGND | D | 0.48% | |
| TGNA | D | 0.46% | |
| FDP | D | 0.46% | |
| PRK | A | 0.46% | |
| STBA | B | 0.45% | |
| BPMC | B | 0.44% | |
| MEDP | C | 0.44% | |
| NAVI | D | 0.43% | |
| WINA | C | 0.43% | |
| GMED | F | 0.42% | |
| HURN | F | 0.42% | |
| BTU | F | 0.42% | |
| CCRN | F | 0.42% | |
| ASC | A | 0.41% | |
| EGBN | F | 0.41% | |
| BKE | C | 0.4% | |
| ANIP | C | 0.4% | |
| VSH | C | 0.39% | |
| VNDA | B | 0.39% | |
| FBP | A | 0.39% | |
| HRMY | D | 0.39% | |
| QLYS | B | 0.38% | |
| MD | D | 0.38% | |
| CWCO | F | 0.38% | |
| NSIT | A | 0.37% | |
| MTH | B | 0.37% | |
| ALRM | D | 0.37% | |
| PINC | F | 0.37% | |
| ONTO | A | 0.37% | |
| NTCT | F | 0.37% | |
| MRVI | B | 0.36% | |
| ODP | C | 0.36% | |
| SPNS | B | 0.36% | |
| CVLT | A | 0.36% | |
| M | C | 0.35% | |
| CRS | B | 0.35% | |
| CMC | C | 0.35% | |
| ADUS | D | 0.35% | |
| CADE | B | 0.35% | |
| INMD | F | 0.35% | |
| COOP | A | 0.34% | |
| TWI | F | 0.34% | |
| UFPI | C | 0.34% | |
| APOG | A | 0.34% | |
| GEO | B | 0.34% | |
| DNOW | D | 0.33% | |
| CBZ | D | 0.33% | |
| IIPR | B | 0.33% | |
| AMRK | B | 0.33% | |
| WTS | C | 0.32% | |
| IBOC | A | 0.32% | |
| KOP | F | 0.32% | |
| ALE | B | 0.32% | |
| LOPE | C | 0.32% | |
| HIW | A | 0.32% | |
| ABG | C | 0.32% | |
| ANDE | B | 0.31% | |
| CVBF | B | 0.31% | |
| MCY | A | 0.3% | |
| PSN | D | 0.3% | |
| HRB | C | 0.3% | |
| MOG.A | A | 0.3% | |
| TMDX | A | 0.3% | |
| STRA | A | 0.3% | |
| HLNE | B | 0.3% | |
| SFL | A | 0.29% | |
| WNC | F | 0.29% | |
| NMIH | A | 0.29% | |
| RHP | D | 0.29% | |
| LRN | A | 0.29% | |
| VRNS | D | 0.29% | |
| AMWD | D | 0.29% | |
| PRG | B | 0.29% | |
| HCI | B | 0.29% | |
| REZI | D | 0.29% | |
| VRNT | C | 0.29% | |
| KFY | C | 0.28% | |
| CORT | D | 0.28% | |
| BKH | B | 0.28% | |
| HWKN | A | 0.28% | |
| ARCB | F | 0.28% | |
| AMKR | C | 0.28% | |
| ASTH | D | 0.28% | |
| CUZ | B | 0.27% | |
| MITK | B | 0.27% | |
| ETD | F | 0.27% | |
| HAE | A | 0.27% | |
| HLX | B | 0.26% | |
| RAMP | D | 0.26% | |
| BELFB | B | 0.26% | |
| CRC | F | 0.26% | |
| SUPN | D | 0.26% | |
| DAKT | B | 0.26% | |
| DHT | B | 0.25% | |
| NSSC | A | 0.25% | |
| ACT | A | 0.25% | |
| OSIS | D | 0.25% | |
| CATY | D | 0.25% | |
| CASH | B | 0.24% | |
| RXST | B | 0.24% | |
| COKE | B | 0.24% | |
| RMBS | D | 0.24% | |
| MOV | D | 0.24% | |
| DUOL | A | 0.24% | |
| HSII | D | 0.24% | |
| THFF | B | 0.24% | |
| ITCI | B | 0.24% | |
| HIMS | D | 0.23% | |
| PK | D | 0.23% | |
| WGO | F | 0.23% | |
| RLI | B | 0.23% | |
| MAC | D | 0.23% | |
| UE | B | 0.22% | |
| KFRC | F | 0.22% | |
| SD | C | 0.22% | |
| LNTH | B | 0.22% | |
| MED | F | 0.22% | |
| AVNS | D | 0.22% | |
| KNSA | C | 0.21% | |
| INSW | A | 0.21% | |
| IDYA | C | 0.21% | |
| DOLE | B | 0.21% | |
| CCS | D | 0.21% | |
| WABC | B | 0.21% | |
| IIIN | D | 0.21% | |
| DFH | D | 0.21% | |
| HOV | B | 0.2% | |
| SITC | C | 0.2% | |
| TBBK | F | 0.2% | |
| PFS | B | 0.2% | |
| QTRX | F | 0.2% | |
| WMK | B | 0.2% | |
| CMPR | D | 0.19% | |
| STNG | B | 0.19% | |
| BASE | D | 0.19% | |
| PARR | F | 0.19% | |
| EXTR | F | 0.19% | |
| KRC | D | 0.19% | |
| LMAT | A | 0.18% | |
| IRWD | F | 0.17% | |
| NUS | F | 0.17% | |
| INVA | B | 0.17% | |
| SIGA | B | 0.17% | |
| COHU | F | 0.17% | |
| PIPR | A | 0.17% | |
| IMXI | F | 0.17% | |
| TCMD | F | 0.17% | |
| BPOP | A | 0.17% | |
| FWRD | F | 0.16% | |
| OSCR | A | 0.16% | |
| LQDA | D | 0.16% | |
| INTA | F | 0.16% | |
| IMKTA | F | 0.16% | |
| HDSN | F | 0.16% | |
| AXSM | C | 0.16% | |
| CHRD | B | 0.15% | |
| ASIX | F | 0.15% | |
| LXU | C | 0.15% | |
| OMI | F | 0.14% | |
| ALXO | B | 0.14% | |
| BRC | B | 0.14% | |
| RYI | F | 0.14% | |
| MXL | D | 0.14% | |
| CECO | B | 0.13% | |
| CLSK | C | 0.13% | |
| LBRT | B | 0.12% | |
| AYI | C | 0.12% | |
| NEO | C | 0.11% | |
| FOR | D | 0.11% | |
| ROCK | D | 0.1% | |
| YELP | C | 0.1% | |
| ASO | D | 0.1% | |
| SPSC | C | 0.1% | |
| ALKT | B | 0.1% | |
| AIT | C | 0.1% | |
| ACAD | F | 0.09% | |
| YEXT | F | 0.09% | |
| CRAI | A | 0.08% | |
| CABA | F | 0.08% | |
| KRYS | D | 0.08% | |
| KN | B | 0.08% | |
| SFM | A | 0.08% | |
| ESNT | C | 0.08% | |
| CSGS | F | 0.07% | |
| AMN | D | 0.07% | |
| TPH | A | 0.07% | |
| KTB | B | 0.07% | |
| TGTX | C | 0.07% | |
| VCTR | A | 0.07% | |
| ATEN | B | 0.06% | |
| SQSP | B | 0.06% | |
| KAI | D | 0.06% | |
| UNFI | F | 0.06% | |
| VSTO | A | 0.06% | |
| JBI | D | 0.06% | |
| JWN | B | 0.06% | |
| GES | B | 0.06% | |
| EIG | D | 0.06% | |
| OVV | B | 0.06% | |
| BECN | B | 0.06% | |
| MLKN | D | 0.05% | |
| CRUS | C | 0.05% | |
| KSS | D | 0.05% | |
| ZEUS | F | 0.05% | |
| TNET | F | 0.05% | |
| EOLS | C | 0.05% | |
| VCEL | D | 0.05% | |
| OGS | B | 0.05% | |
| FIBK | B | 0.05% | |
| GFF | C | 0.05% | |
| CTS | A | 0.05% | |
| SIBN | F | 0.04% | |
| TDC | D | 0.04% | |
| EMBC | F | 0.04% | |
| EGRX | F | 0.04% | |
| PHR | D | 0.04% | |
| DVAX | D | 0.04% | |
| INDB | C | 0.04% | |
| HVT | F | 0.04% | |
| EYPT | F | 0.03% | |
| VSCO | F | 0.03% | |
| SPTN | D | 0.03% | |
| GCO | F | 0.03% | |
| AKR | B | 0.0% |
AFSM Underweight 78 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -3.81% | |
| BXMT | D | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | D | -2.62% | |
| ETRN | B | -2.49% | |
| BDN | B | -2.41% | |
| BGS | B | -2.41% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| PAGP | B | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | C | -1.65% | |
| ORC | B | -1.51% | |
| CCOI | F | -1.51% | |
| PSEC | F | -1.47% | |
| IVR | B | -1.43% | |
| DEA | B | -1.35% | |
| PMT | A | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| PETS | F | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | F | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | B | -1.0% | |
| EFC | C | -1.0% | |
| GSBD | A | -0.94% | |
| NEWT | F | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| DX | C | -0.89% | |
| KREF | D | -0.8% | |
| NWBI | C | -0.77% | |
| GBDC | A | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | C | -0.65% | |
| RC | C | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | C | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | C | -0.54% | |
| GMRE | D | -0.5% | |
| ILPT | B | -0.49% | |
| BRSP | F | -0.49% | |
| WSR | C | -0.46% | |
| ALX | B | -0.45% | |
| GTY | B | -0.44% | |
| NMFC | B | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | D | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | A | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | A | -0.23% | |
| BBDC | A | -0.22% | |
| KRO | B | -0.2% | |
| EBF | C | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | B | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | F | -0.14% | |
| TRIN | B | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | F | -0.07% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Building Materials
Electronic Components
Medical Devices
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Specialty Retail
Apparel Stores
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
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
Compare ETFs
