CEFS vs. SMHB ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$20.99
Average Daily Volume
59,325
Number of Holdings
*
110
* 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
$5.61
Average Daily Volume
44,249
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | CEFS | SMHB |
|---|---|---|
| 30 Days | -0.19% | -7.43% |
| 60 Days | 6.98% | -2.03% |
| 90 Days | 3.98% | -6.26% |
| 12 Months | 23.91% | 26.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in SMHB | Overlap |
|---|
CEFS Overweight 110 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | 13.69% | |
| EMO | C | 12.95% | |
| ADX | A | 9.41% | |
| ASA | D | 8.0% | |
| BCAT | B | 6.69% | |
| CTR | C | 6.64% | |
| BFZ | A | 5.71% | |
| ASGI | B | 4.33% | |
| ENX | A | 4.25% | |
| PDX | A | 3.74% | |
| NQP | A | 3.42% | |
| NXJ | A | 3.21% | |
| HQL | A | 3.01% | |
| BSTZ | A | 2.86% | |
| JRI | B | 2.78% | |
| GDV | A | 2.71% | |
| EVM | A | 2.51% | |
| HQH | A | 2.5% | |
| BMEZ | B | 2.39% | |
| EDD | B | 2.27% | |
| AFB | A | 1.94% | |
| VTN | A | 1.93% | |
| MHI | A | 1.82% | |
| TEAF | C | 1.73% | |
| LGI | B | 1.67% | |
| NPFD | A | 1.45% | |
| VPV | A | 1.35% | |
| NFJ | B | 1.25% | |
| ECF | B | 1.24% | |
| KSM | A | 1.2% | |
| FMN | A | 1.15% | |
| VGM | A | 1.11% | |
| NTG | A | 1.07% | |
| PGZ | B | 1.02% | |
| AOD | A | 0.92% | |
| LEO | A | 0.91% | |
| MAV | A | 0.89% | |
| NAD | A | 0.83% | |
| NBH | A | 0.8% | |
| IDE | A | 0.77% | |
| IHD | A | 0.76% | |
| CEV | A | 0.75% | |
| DMF | A | 0.71% | |
| GAM | A | 0.62% | |
| DSM | A | 0.57% | |
| CXE | A | 0.5% | |
| GRX | B | 0.49% | |
| HYB | A | 0.47% | |
| VKQ | A | 0.46% | |
| VCV | B | 0.43% | |
| BOE | A | 0.42% | |
| NZF | A | 0.38% | |
| NDP | A | 0.34% | |
| DMB | B | 0.31% | |
| PCK | B | 0.28% | |
| CPZ | D | 0.26% | |
| VMO | A | 0.25% | |
| TWN | A | 0.24% | |
| EOD | B | 0.22% | |
| VKI | A | 0.21% | |
| MFD | B | 0.21% | |
| IGA | B | 0.21% | |
| CMU | A | 0.19% | |
| GNT | B | 0.19% | |
| FGB | A | 0.15% | |
| TTP | A | 0.14% | |
| MPA | B | 0.13% | |
| RA | C | 0.13% | |
| CXH | A | 0.11% | |
| ERH | B | 0.09% | |
| NML | B | 0.08% | |
| TYG | B | 0.06% | |
| PFO | A | 0.05% | |
| PMO | B | 0.05% | |
| PMM | A | 0.04% | |
| AGD | A | 0.04% | |
| NAC | A | 0.03% | |
| SBI | A | 0.03% | |
| HEQ | A | 0.03% | |
| PNI | B | 0.03% | |
| DIAX | B | 0.02% | |
| NOM | A | 0.01% | |
| NEA | A | 0.01% | |
| NAZ | A | 0.01% | |
| MUC | A | 0.01% | |
| FLC | A | 0.01% | |
| MYN | B | 0.01% | |
| KTF | A | 0.01% | |
| MXE | D | 0.01% | |
| ETW | A | 0.0% | |
| GLQ | A | 0.0% | |
| MQT | B | 0.0% | |
| IGD | A | 0.0% | |
| VFL | A | 0.0% | |
| BTT | B | 0.0% | |
| RMT | C | 0.0% | |
| NVG | A | 0.0% | |
| MIY | A | 0.0% | |
| NMT | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | B | 0.0% | |
| BCV | B | 0.0% | |
| MUJ | A | 0.0% | |
| MVT | A | 0.0% | |
| BGY | B | 0.0% | |
| NAN | A | 0.0% | |
| PYN | B | 0.0% | |
| PEO | D | 0.0% | |
| MHN | A | 0.0% | |
| MFM | B | 0.0% |
CEFS Underweight 91 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 | B | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | C | -2.49% | |
| BDN | D | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | A | -2.38% | |
| EPR | C | -2.34% | |
| ABR | B | -2.21% | |
| APAM | D | -2.02% | |
| PAGP | C | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | B | -1.84% | |
| ARR | B | -1.65% | |
| NHI | B | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | F | -1.51% | |
| PSEC | B | -1.47% | |
| IVR | B | -1.43% | |
| DEA | B | -1.35% | |
| PMT | D | -1.35% | |
| MFA | B | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | B | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | B | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | D | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | B | -1.0% | |
| EFC | B | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | B | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | D | -0.93% | |
| LTC | B | -0.91% | |
| DX | C | -0.89% | |
| KREF | D | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | D | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | D | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | C | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | A | -0.59% | |
| UVV | D | -0.54% | |
| OCSL | B | -0.54% | |
| AROC | D | -0.53% | |
| GMRE | C | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | A | -0.46% | |
| ALX | B | -0.45% | |
| GTY | D | -0.44% | |
| OPI | C | -0.4% | |
| RMR | D | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | B | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | C | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | B | -0.27% | |
| AHH | C | -0.27% | |
| CGBD | A | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | B | -0.23% | |
| UVE | D | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | B | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | D | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | D | -0.14% | |
| TRIN | B | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | B | -0.07% |
CEFS: Top Represented Industries & Keywords
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
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