DESK vs. SMHB ETF Comparison
Comparison of VanEck Office and Commercial REIT ETF (DESK) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
DESK
VanEck Office and Commercial REIT ETF
DESK Description
The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.95
Average Daily Volume
134
Number of Holdings
*
10
* 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
$6.17
Average Daily Volume
38,800
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | DESK | SMHB |
|---|---|---|
| 30 Days | 1.09% | -0.56% |
| 60 Days | 0.00% | 0.79% |
| 90 Days | 3.56% | 7.72% |
| 12 Months | 56.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DESK | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| SLG | B | 7.54% | 4.87% | 4.87% |
DESK Underweight 90 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 | B | -2.49% | |
| BDN | B | -2.41% | |
| BGS | B | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| APAM | D | -2.02% | |
| PAGP | B | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | C | -1.65% | |
| NHI | A | -1.64% | |
| 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% | |
| CTRE | B | -1.16% | |
| 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% | |
| PDM | B | -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 | C | -0.77% | |
| GBDC | A | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | C | -0.65% | |
| SCS | 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% | |
| AROC | B | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | B | -0.49% | |
| BRSP | F | -0.49% | |
| WSR | C | -0.46% | |
| ALX | B | -0.45% | |
| GTY | B | -0.44% | |
| OPI | C | -0.4% | |
| RMR | B | -0.38% | |
| 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% | |
| UVE | B | -0.22% | |
| 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% |
DESK: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Diversified
REIT - Retail
Keywords:
Real Estate Investment Trust
Real Estate Market
Retail Properties
Equity Global Management
Madison Marquette
S&P 500
David Sobelman
Dream Office Real Estate Investment Trust
Hawaii
Paramus
Property Management
Publicly Traded Real Estate
Real Estate Properties
Retail Shopping Centers
Shopping Mall
Undeveloped Land
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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