SMHB vs. AMID ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Argent Mid Cap ETF (AMID)
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
$6.26
Average Daily Volume
38,134
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.Grade (RS Rating)
Last Trade
$31.92
Average Daily Volume
7,058
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | AMID |
|---|---|---|
| 30 Days | -0.23% | -5.14% |
| 60 Days | 6.23% | -3.77% |
| 90 Days | 6.83% | 3.60% |
| 12 Months | 66.47% | 34.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in AMID | Overlap |
|---|
SMHB Overweight 91 Positions Relative to AMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | D | 3.43% | |
| DSS | F | 2.87% | |
| TWO | A | 2.87% | |
| CIM | D | 2.62% | |
| ETRN | B | 2.49% | |
| BDN | A | 2.41% | |
| BGS | A | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | C | 2.34% | |
| ABR | B | 2.21% | |
| APAM | D | 2.02% | |
| PAGP | B | 1.88% | |
| UNIT | C | 1.86% | |
| UWMC | C | 1.84% | |
| ARR | D | 1.65% | |
| NHI | A | 1.64% | |
| ORC | B | 1.51% | |
| CCOI | D | 1.51% | |
| PSEC | D | 1.47% | |
| IVR | B | 1.43% | |
| DEA | B | 1.35% | |
| PMT | A | 1.35% | |
| MFA | B | 1.27% | |
| RWT | C | 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 | B | 0.99% | |
| GSBD | A | 0.94% | |
| NEWT | F | 0.94% | |
| NYMT | D | 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 | B | 0.65% | |
| SCS | D | 0.65% | |
| RC | B | 0.65% | |
| ACRE | D | 0.64% | |
| LADR | A | 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 | B | 0.49% | |
| BRSP | D | 0.49% | |
| WSR | C | 0.46% | |
| ALX | B | 0.45% | |
| GTY | B | 0.44% | |
| OPI | F | 0.4% | |
| RMR | A | 0.38% | |
| NMFC | A | 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 | C | 0.27% | |
| AHH | B | 0.27% | |
| CGBD | A | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | D | 0.23% | |
| PFLT | B | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | A | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | A | 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 | B | 0.14% | |
| TRIN | A | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | F | 0.07% |
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
AMID: Top Represented Industries & Keywords
Industries:
Building Materials
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Information Technology Services
Residential Construction
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
Building Materials
Computing
Construction
Homebuilder
Installation Services
Mobile Devices
Account Management
Analytical Solutions
Auction
Authentication
Biotechnology
Building Insulation
Business Process Management
Caching
Car Dealership
Card Processing
Carpet
Cellulose Insulation
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