REIT vs. SMHB ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.08
Average Daily Volume
4,922
28
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
$6.16
Average Daily Volume
36,681
91
Performance
Period | REIT | SMHB |
---|---|---|
30 Days | -3.41% | 2.98% |
60 Days | -5.57% | 6.20% |
90 Days | -5.94% | -2.87% |
12 Months | 3.44% | 50.97% |
0 Overlapping Holdings
Symbol | Grade | Weight in REIT | Weight in SMHB | Overlap |
---|
REIT Overweight 28 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | D | 9.08% | |
VICI | D | 6.56% | |
AVB | A | 5.93% | |
PSA | D | 5.76% | |
INVH | B | 5.0% | |
SPG | C | 4.93% | |
WELL | A | 4.13% | |
LXP | D | 4.04% | |
PLD | F | 3.93% | |
EQR | A | 3.45% | |
O | A | 3.27% | |
DLR | B | 3.09% | |
STAG | D | 3.03% | |
BNL | D | 2.82% | |
FR | D | 2.8% | |
EXR | D | 2.65% | |
ELS | F | 2.65% | |
EPRT | A | 2.55% | |
MAC | D | 2.5% | |
PK | C | 2.39% | |
KRC | D | 2.33% | |
BRX | C | 2.21% | |
COLD | F | 2.11% | |
OHI | C | 2.09% | |
HIW | A | 1.99% | |
DOC | A | 1.65% | |
ROIC | D | 1.55% | |
ESRT | D | 1.47% |
REIT Underweight 91 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
SLG | A | -4.87% | |
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 | A | -2.49% | |
BDN | A | -2.41% | |
BGS | A | -2.41% | |
SBRA | C | -2.38% | |
EPR | D | -2.34% | |
ABR | D | -2.21% | |
APAM | D | -2.02% | |
PAGP | A | -1.88% | |
UNIT | C | -1.86% | |
UWMC | C | -1.84% | |
ARR | D | -1.65% | |
NHI | A | -1.64% | |
ORC | C | -1.51% | |
CCOI | D | -1.51% | |
PSEC | D | -1.47% | |
IVR | D | -1.43% | |
DEA | B | -1.35% | |
PMT | B | -1.35% | |
MFA | C | -1.27% | |
RWT | D | -1.24% | |
CTRE | A | -1.16% | |
PETS | F | -1.13% | |
MAIN | A | -1.09% | |
HTGC | A | -1.03% | |
ARI | C | -1.02% | |
GNL | D | -1.01% | |
FCPT | C | -1.0% | |
EFC | C | -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 | D | -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 | C | -0.65% | |
ACRE | D | -0.64% | |
LADR | B | -0.62% | |
TSLX | B | -0.62% | |
HESM | C | -0.59% | |
UVV | A | -0.54% | |
OCSL | A | -0.54% | |
AROC | A | -0.53% | |
GMRE | F | -0.5% | |
ILPT | D | -0.49% | |
BRSP | D | -0.49% | |
WSR | C | -0.46% | |
ALX | C | -0.45% | |
GTY | B | -0.44% | |
OPI | F | -0.4% | |
RMR | D | -0.38% | |
NMFC | B | -0.38% | |
UHT | D | -0.36% | |
GPMT | F | -0.34% | |
CSWC | A | -0.34% | |
GOOD | A | -0.33% | |
FSP | D | -0.29% | |
TRTX | A | -0.29% | |
TCPC | D | -0.27% | |
AHH | C | -0.27% | |
CGBD | A | -0.25% | |
BCSF | A | -0.24% | |
TPVG | D | -0.23% | |
PFLT | A | -0.23% | |
SLRC | A | -0.23% | |
UVE | A | -0.22% | |
BBDC | C | -0.22% | |
KRO | B | -0.2% | |
EBF | D | -0.18% | |
GAIN | A | -0.17% | |
PNNT | A | -0.16% | |
OLP | A | -0.16% | |
FDUS | A | -0.16% | |
GLAD | A | -0.15% | |
BFS | D | -0.14% | |
TRIN | A | -0.12% | |
CCAP | A | -0.1% | |
REPX | D | -0.07% |
REIT: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords