MGRO vs. SMHB ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

398

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

$6.10

Average Daily Volume

38,509

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period MGRO SMHB
30 Days -0.89% -4.91%
60 Days 3.44%
90 Days 3.02%
12 Months 47.67%
0 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in SMHB Overlap
MGRO Overweight 10 Positions Relative to SMHB
Symbol Grade Weight
VEEV D 4.76%
AMZN C 4.72%
EL B 4.58%
FTNT D 4.58%
ADSK F 4.52%
EFX D 4.51%
CRM D 4.48%
A C 4.35%
TYL A 4.25%
ROK D 4.18%
MGRO Underweight 91 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT D -3.43%
DSS F -2.87%
TWO B -2.87%
CIM F -2.62%
ETRN A -2.49%
BDN A -2.41%
BGS A -2.41%
SBRA B -2.38%
EPR D -2.34%
ABR C -2.21%
APAM D -2.02%
PAGP A -1.88%
UNIT C -1.86%
UWMC D -1.84%
ARR F -1.65%
NHI A -1.64%
ORC C -1.51%
CCOI F -1.51%
PSEC D -1.47%
IVR C -1.43%
DEA B -1.35%
PMT B -1.35%
MFA C -1.27%
RWT F -1.24%
CTRE A -1.16%
PETS F -1.13%
MAIN A -1.09%
HTGC A -1.03%
ARI D -1.02%
GNL D -1.01%
FCPT C -1.0%
EFC B -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 F -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 D -0.65%
ACRE D -0.64%
LADR B -0.62%
TSLX A -0.62%
HESM C -0.59%
UVV A -0.54%
OCSL B -0.54%
AROC B -0.53%
GMRE F -0.5%
ILPT F -0.49%
BRSP D -0.49%
WSR C -0.46%
ALX C -0.45%
GTY B -0.44%
OPI F -0.4%
RMR B -0.38%
NMFC B -0.38%
UHT D -0.36%
GPMT F -0.34%
CSWC A -0.34%
GOOD A -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 D -0.23%
PFLT A -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC B -0.22%
KRO B -0.2%
EBF C -0.18%
GAIN A -0.17%
PNNT A -0.16%
OLP A -0.16%
FDUS A -0.16%
GLAD A -0.15%
BFS C -0.14%
TRIN A -0.12%
CCAP A -0.1%
REPX F -0.07%
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