RAYJ vs. SMHB ETF Comparison
Comparison of Rayliant SMDAM Japan Equity ETF (RAYJ) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
RAYJ
Rayliant SMDAM Japan Equity ETF
RAYJ Description
RAYJ focuses on achieving long-term capital growth through investments in Japanese companies, primarily common and preferred stocks. The fund prioritizes firms with sustainable earnings growth, strong market positions, and a track record of innovation. Investment decisions are informed by fundamental research, considering factors such as historical and projected cash flow stability, quality of management teams, and governance standards. Additionally, RAYJ employs derivatives like futures contracts for risk management purposes, including hedging and optimizing cash positions. Sector allocations are adjusted dynamically based on market trends and opportunities. RAYJ seeks to strategically position itself within Japan's equity market to capitalize on sustained growth potential.
Grade (RS Rating)
Last Trade
$27.69
Average Daily Volume
3,780
2
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
$6.43
Average Daily Volume
40,651
91
Performance
| Period | RAYJ | SMHB |
|---|---|---|
| 30 Days | 3.52% | 10.84% |
| 60 Days | 11.34% | 2.68% |
| 90 Days | 10.85% | 16.81% |
| 12 Months | 28.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAYJ | Weight in SMHB | Overlap |
|---|
RAYJ Underweight 91 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | -4.87% | |
| XRX | D | -4.09% | |
| DTM | C | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | C | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | D | -2.49% | |
| BDN | C | -2.41% | |
| BGS | D | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | C | -2.34% | |
| ABR | B | -2.21% | |
| APAM | C | -2.02% | |
| PAGP | D | -1.88% | |
| UNIT | C | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | C | -1.65% | |
| NHI | C | -1.64% | |
| ORC | C | -1.51% | |
| CCOI | C | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| DEA | D | -1.35% | |
| PMT | C | -1.35% | |
| MFA | C | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | D | -1.13% | |
| MAIN | B | -1.09% | |
| HTGC | C | -1.03% | |
| ARI | F | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | C | -0.99% | |
| GSBD | D | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | D | -0.93% | |
| LTC | C | -0.91% | |
| DX | B | -0.89% | |
| KREF | C | -0.8% | |
| VGR | C | -0.79% | |
| NWBI | D | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | C | -0.72% | |
| VNOM | D | -0.65% | |
| SCS | D | -0.65% | |
| RC | F | -0.65% | |
| ACRE | D | -0.64% | |
| LADR | D | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | D | -0.59% | |
| UVV | D | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | D | -0.53% | |
| GMRE | C | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | D | -0.46% | |
| ALX | B | -0.45% | |
| GTY | C | -0.44% | |
| OPI | F | -0.4% | |
| RMR | C | -0.38% | |
| NMFC | F | -0.38% | |
| UHT | C | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | C | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | D | -0.29% | |
| TRTX | D | -0.29% | |
| TCPC | F | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | B | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | D | -0.23% | |
| UVE | C | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | C | -0.2% | |
| EBF | C | -0.18% | |
| GAIN | A | -0.17% | |
| PNNT | C | -0.16% | |
| OLP | C | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | B | -0.14% | |
| TRIN | D | -0.12% | |
| CCAP | C | -0.1% | |
| REPX | D | -0.07% |
RAYJ: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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