SMHB vs. BDCX ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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
$6.50
Average Daily Volume
39,352
91
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
BDCX Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
3,429
23
Performance
| Period | SMHB | BDCX |
|---|---|---|
| 30 Days | 18.11% | 7.82% |
| 60 Days | 12.03% | 9.51% |
| 90 Days | 19.83% | 13.02% |
| 12 Months | 80.39% | 45.50% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in BDCX | Overlap | |
|---|---|---|---|---|---|
| BBDC | A | 0.22% | 1.72% | 0.22% | |
| BCSF | C | 0.24% | 2.09% | 0.24% | |
| CGBD | A | 0.25% | 2.28% | 0.25% | |
| CSWC | A | 0.34% | 1.82% | 0.34% | |
| FDUS | C | 0.16% | 1.28% | 0.16% | |
| GAIN | B | 0.17% | 1.69% | 0.17% | |
| GBDC | C | 0.73% | 4.5% | 0.73% | |
| GLAD | A | 0.15% | 1.22% | 0.15% | |
| GSBD | B | 0.94% | 4.48% | 0.94% | |
| HTGC | A | 1.03% | 4.42% | 1.03% | |
| MAIN | C | 1.09% | 5.85% | 1.09% | |
| NEWT | C | 0.94% | 1.96% | 0.94% | |
| NMFC | C | 0.38% | 3.68% | 0.38% | |
| OCSL | C | 0.54% | 3.54% | 0.54% | |
| PFLT | B | 0.23% | 1.45% | 0.23% | |
| PNNT | A | 0.16% | 1.4% | 0.16% | |
| PSEC | C | 1.47% | 5.48% | 1.47% | |
| SLRC | A | 0.23% | 2.05% | 0.23% | |
| TCPC | B | 0.27% | 2.36% | 0.27% | |
| TPVG | F | 0.23% | 1.57% | 0.23% | |
| TSLX | B | 0.62% | 4.71% | 0.62% |
SMHB Overweight 70 Positions Relative to BDCX
| 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 | C | 2.62% | |
| ETRN | B | 2.49% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | B | 2.38% | |
| EPR | B | 2.34% | |
| ABR | B | 2.21% | |
| APAM | C | 2.02% | |
| PAGP | B | 1.88% | |
| UNIT | F | 1.86% | |
| UWMC | B | 1.84% | |
| ARR | C | 1.65% | |
| NHI | A | 1.64% | |
| ORC | C | 1.51% | |
| CCOI | F | 1.51% | |
| IVR | C | 1.43% | |
| DEA | C | 1.35% | |
| PMT | B | 1.35% | |
| MFA | D | 1.27% | |
| RWT | C | 1.24% | |
| CTRE | B | 1.16% | |
| PETS | D | 1.13% | |
| ARI | D | 1.02% | |
| GNL | C | 1.01% | |
| FCPT | B | 1.0% | |
| EFC | B | 1.0% | |
| PDM | B | 0.99% | |
| NYMT | F | 0.93% | |
| LTC | A | 0.91% | |
| DX | B | 0.89% | |
| KREF | D | 0.8% | |
| VGR | C | 0.79% | |
| NWBI | C | 0.77% | |
| CODI | D | 0.72% | |
| VNOM | D | 0.65% | |
| SCS | B | 0.65% | |
| RC | D | 0.65% | |
| ACRE | F | 0.64% | |
| LADR | B | 0.62% | |
| HESM | B | 0.59% | |
| UVV | C | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | C | 0.5% | |
| ILPT | C | 0.49% | |
| BRSP | F | 0.49% | |
| WSR | B | 0.46% | |
| ALX | C | 0.45% | |
| GTY | C | 0.44% | |
| OPI | D | 0.4% | |
| RMR | C | 0.38% | |
| UHT | C | 0.36% | |
| GPMT | F | 0.34% | |
| GOOD | B | 0.33% | |
| FSP | F | 0.29% | |
| TRTX | B | 0.29% | |
| AHH | B | 0.27% | |
| UVE | B | 0.22% | |
| KRO | B | 0.2% | |
| EBF | B | 0.18% | |
| OLP | B | 0.16% | |
| BFS | C | 0.14% | |
| TRIN | B | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | F | 0.07% |
SMHB: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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