MLPX vs. SMHB ETF Comparison
Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.
Grade (RS Rating)
Last Trade
$64.01
Average Daily Volume
313,564
21
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
90
Performance
Period | MLPX | SMHB |
---|---|---|
30 Days | 13.59% | -9.80% |
60 Days | 18.87% | -10.51% |
90 Days | 21.25% | -1.80% |
12 Months | 52.72% | 14.54% |
MLPX Underweight 86 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
SLG | B | -4.87% | |
XRX | F | -4.09% | |
BXMT | C | -3.43% | |
DSS | F | -2.87% | |
TWO | F | -2.87% | |
CIM | D | -2.62% | |
BDN | C | -2.41% | |
BGS | F | -2.41% | |
SBRA | C | -2.38% | |
EPR | C | -2.34% | |
ABR | C | -2.21% | |
APAM | B | -2.02% | |
UNIT | B | -1.86% | |
UWMC | D | -1.84% | |
ARR | D | -1.65% | |
NHI | D | -1.64% | |
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% | |
GNL | F | -1.01% | |
FCPT | C | -1.0% | |
EFC | C | -1.0% | |
PDM | D | -0.99% | |
GSBD | F | -0.94% | |
NEWT | C | -0.94% | |
NYMT | C | -0.93% | |
LTC | B | -0.91% | |
DX | B | -0.89% | |
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% | |
RC | D | -0.65% | |
ACRE | B | -0.64% | |
LADR | B | -0.62% | |
TSLX | C | -0.62% | |
UVV | B | -0.54% | |
OCSL | F | -0.54% | |
GMRE | F | -0.5% | |
ILPT | F | -0.49% | |
BRSP | C | -0.49% | |
WSR | A | -0.46% | |
ALX | D | -0.45% | |
GTY | A | -0.44% | |
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% |
MLPX: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords