SMHB vs. BFOR ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Barron's 400 (BFOR)
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
$5.68
Average Daily Volume
32,383
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.Grade (RS Rating)
Last Trade
$71.80
Average Daily Volume
2,850
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | BFOR |
|---|---|---|
| 30 Days | -6.71% | -0.40% |
| 60 Days | -0.25% | 5.70% |
| 90 Days | 3.93% | 8.96% |
| 12 Months | 14.64% | 28.99% |
SMHB Overweight 87 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | C | 2.87% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BDN | D | 2.41% | |
| BGS | C | 2.41% | |
| SBRA | B | 2.38% | |
| EPR | D | 2.34% | |
| ABR | B | 2.21% | |
| APAM | A | 2.02% | |
| PAGP | C | 1.88% | |
| UNIT | A | 1.86% | |
| UWMC | F | 1.84% | |
| ARR | D | 1.65% | |
| NHI | D | 1.64% | |
| ORC | F | 1.51% | |
| CCOI | B | 1.51% | |
| PSEC | D | 1.47% | |
| IVR | F | 1.43% | |
| DEA | C | 1.35% | |
| PMT | D | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | B | 1.16% | |
| PETS | C | 1.13% | |
| MAIN | C | 1.09% | |
| HTGC | C | 1.03% | |
| ARI | D | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | D | 1.0% | |
| EFC | D | 1.0% | |
| PDM | B | 0.99% | |
| GSBD | F | 0.94% | |
| NYMT | D | 0.93% | |
| LTC | A | 0.91% | |
| DX | C | 0.89% | |
| KREF | B | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | D | 0.77% | |
| GBDC | D | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | F | 0.65% | |
| RC | F | 0.65% | |
| ACRE | F | 0.64% | |
| LADR | C | 0.62% | |
| TSLX | D | 0.62% | |
| UVV | B | 0.54% | |
| OCSL | F | 0.54% | |
| AROC | D | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | C | 0.49% | |
| WSR | B | 0.46% | |
| ALX | D | 0.45% | |
| GTY | C | 0.44% | |
| OPI | F | 0.4% | |
| RMR | D | 0.38% | |
| NMFC | F | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | C | 0.34% | |
| CSWC | F | 0.34% | |
| GOOD | A | 0.33% | |
| FSP | A | 0.29% | |
| TRTX | A | 0.29% | |
| TCPC | F | 0.27% | |
| AHH | D | 0.27% | |
| CGBD | C | 0.25% | |
| BCSF | C | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | D | 0.23% | |
| SLRC | C | 0.23% | |
| UVE | D | 0.22% | |
| BBDC | D | 0.22% | |
| KRO | B | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | D | 0.16% | |
| OLP | D | 0.16% | |
| FDUS | D | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | D | 0.14% | |
| CCAP | C | 0.1% | |
| REPX | D | 0.07% |
SMHB Underweight 385 Positions Relative to BFOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | B | -0.62% | |
| UAL | A | -0.38% | |
| APP | B | -0.36% | |
| POWL | A | -0.36% | |
| AGX | A | -0.36% | |
| UPWK | A | -0.33% | |
| IESC | A | -0.33% | |
| TPL | A | -0.33% | |
| CEG | C | -0.32% | |
| BBW | B | -0.31% | |
| VRT | B | -0.31% | |
| ACMR | D | -0.3% | |
| WLDN | B | -0.3% | |
| CMPO | B | -0.3% | |
| EWBC | A | -0.3% | |
| ALSN | A | -0.3% | |
| RCL | A | -0.3% | |
| APO | B | -0.3% | |
| CCL | A | -0.3% | |
| RJF | A | -0.3% | |
| RMBS | C | -0.3% | |
| USLM | A | -0.3% | |
| SYF | B | -0.29% | |
| TXRH | B | -0.29% | |
| IBKR | A | -0.29% | |
| EXPE | A | -0.29% | |
| USAP | A | -0.29% | |
| FLEX | A | -0.29% | |
| HLNE | B | -0.29% | |
| STRL | B | -0.29% | |
| NVDA | B | -0.29% | |
| AAON | B | -0.29% | |
| PLTR | B | -0.29% | |
| YOU | B | -0.29% | |
| SUM | A | -0.29% | |
| WFC | B | -0.29% | |
| CORT | A | -0.29% | |
| PEGA | A | -0.29% | |
| UNM | A | -0.28% | |
| AMP | B | -0.28% | |
| MTB | B | -0.28% | |
| WMB | A | -0.28% | |
| PAYO | A | -0.28% | |
| MLR | A | -0.28% | |
| VITL | C | -0.28% | |
| PPC | A | -0.28% | |
| PAY | B | -0.28% | |
| MLI | A | -0.28% | |
| EXEL | A | -0.28% | |
| SNA | A | -0.28% | |
| NRG | A | -0.27% | |
| PYPL | B | -0.27% | |
| TRGP | A | -0.27% | |
| BKR | A | -0.27% | |
| ONTO | F | -0.27% | |
| RL | A | -0.27% | |
| FFIV | A | -0.27% | |
| BELFB | C | -0.27% | |
| ZM | A | -0.27% | |
| ATR | A | -0.27% | |
| BKNG | A | -0.27% | |
| GOOGL | A | -0.27% | |
| SFM | A | -0.27% | |
| ERII | A | -0.27% | |
| FAST | A | -0.27% | |
| ANET | A | -0.27% | |
| FN | C | -0.27% | |
| BL | B | -0.27% | |
| FIX | B | -0.27% | |
| SCCO | B | -0.27% | |
| HCI | B | -0.27% | |
| AXON | B | -0.27% | |
| PCTY | A | -0.27% | |
| CACI | A | -0.27% | |
| CEIX | B | -0.27% | |
| NTRS | B | -0.27% | |
| MLM | A | -0.27% | |
| AIT | A | -0.27% | |
| CW | A | -0.27% | |
| SKWD | B | -0.27% | |
| CRS | B | -0.27% | |
| LRN | A | -0.27% | |
| APOG | A | -0.27% | |
| PFBC | B | -0.26% | |
| FCNCA | C | -0.26% | |
| EME | A | -0.26% | |
| HWM | B | -0.26% | |
| PANW | B | -0.26% | |
| ADP | A | -0.26% | |
| OZK | B | -0.26% | |
| MOD | C | -0.26% | |
| HUBB | B | -0.26% | |
| FTDR | A | -0.26% | |
| DOCS | A | -0.26% | |
| WT | B | -0.26% | |
| ODFL | A | -0.26% | |
| SM | F | -0.26% | |
| ADSK | A | -0.26% | |
| DT | A | -0.26% | |
| ITT | C | -0.26% | |
| JPM | B | -0.26% | |
| GDDY | A | -0.26% | |
| CPAY | B | -0.26% | |
| ORRF | B | -0.26% | |
| HY | D | -0.26% | |
| CAT | B | -0.26% | |
| URI | B | -0.26% | |
| IRMD | B | -0.26% | |
| APH | B | -0.26% | |
| DECK | A | -0.26% | |
| TW | B | -0.26% | |
| QCRH | A | -0.26% | |
| ARLP | A | -0.26% | |
| MWA | A | -0.26% | |
| MCB | C | -0.26% | |
| CVLT | B | -0.26% | |
| TMUS | B | -0.26% | |
| APD | B | -0.26% | |
| NFLX | A | -0.26% | |
| FOUR | B | -0.26% | |
| SLVM | A | -0.26% | |
| TDY | B | -0.26% | |
| IDCC | A | -0.26% | |
| META | B | -0.26% | |
| TRN | C | -0.26% | |
| AWI | A | -0.26% | |
| FIZZ | A | -0.25% | |
| ET | A | -0.25% | |
| PLAB | F | -0.25% | |
| MPWR | F | -0.25% | |
| ACIW | B | -0.25% | |
| EA | A | -0.25% | |
| WWD | C | -0.25% | |
| BFC | B | -0.25% | |
| CF | B | -0.25% | |
| SRCE | C | -0.25% | |
| OKE | A | -0.25% | |
| LNTH | A | -0.25% | |
| ANF | F | -0.25% | |
| WTS | F | -0.25% | |
| DOV | B | -0.25% | |
| NYT | C | -0.25% | |
| ORCL | B | -0.25% | |
| AKAM | D | -0.25% | |
| IBOC | B | -0.25% | |
| CHDN | C | -0.25% | |
| UTHR | A | -0.25% | |
| MTDR | C | -0.25% | |
| UTI | B | -0.25% | |
| AX | B | -0.25% | |
| JKHY | A | -0.25% | |
| PH | A | -0.25% | |
| MSI | B | -0.25% | |
| ZBH | C | -0.25% | |
| FTNT | B | -0.25% | |
| AXP | B | -0.25% | |
| AMPY | D | -0.25% | |
| PTGX | B | -0.25% | |
| HES | B | -0.25% | |
| DCI | A | -0.25% | |
| OII | B | -0.25% | |
| CNO | A | -0.25% | |
| YELP | C | -0.25% | |
| WABC | B | -0.25% | |
| ISRG | B | -0.25% | |
| JWN | B | -0.25% | |
| WMS | C | -0.25% | |
| BY | C | -0.25% | |
| CBT | A | -0.25% | |
| IPAR | B | -0.25% | |
| FITB | B | -0.25% | |
| XOM | A | -0.25% | |
| ON | F | -0.25% | |
| AMZN | A | -0.25% | |
| NOG | F | -0.25% | |
| CINF | B | -0.25% | |
| FTI | B | -0.25% | |
| MA | B | -0.25% | |
| AAPL | C | -0.25% | |
| CME | B | -0.25% | |
| CASH | B | -0.25% | |
| DAKT | A | -0.25% | |
| AMPH | A | -0.25% | |
| DBX | A | -0.25% | |
| CASY | B | -0.25% | |
| NIC | B | -0.25% | |
| EXP | A | -0.25% | |
| PAYX | B | -0.25% | |
| FMC | B | -0.25% | |
| TCMD | A | -0.25% | |
| AMAL | B | -0.25% | |
| CPRT | C | -0.25% | |
| NRP | C | -0.25% | |
| CPRX | A | -0.25% | |
| FOX | A | -0.25% | |
| MCRI | A | -0.25% | |
| MGY | A | -0.25% | |
| CSWI | B | -0.25% | |
| GGG | D | -0.24% | |
| HOLX | A | -0.24% | |
| EBAY | D | -0.24% | |
| TGT | D | -0.24% | |
| WHD | B | -0.24% | |
| MRO | B | -0.24% | |
| REVG | C | -0.24% | |
| AMAT | F | -0.24% | |
| TOL | D | -0.24% | |
| IMMR | F | -0.24% | |
| FSS | F | -0.24% | |
| SHOO | D | -0.24% | |
| FMBH | D | -0.24% | |
| EPD | A | -0.24% | |
| LII | B | -0.24% | |
| XYL | F | -0.24% | |
| G | C | -0.24% | |
| VEEV | C | -0.24% | |
| V | A | -0.24% | |
| WRB | D | -0.24% | |
| MBWM | D | -0.24% | |
| IBCP | D | -0.24% | |
| PODD | A | -0.24% | |
| INGR | C | -0.24% | |
| NSSC | F | -0.24% | |
| LPX | C | -0.24% | |
| WEC | C | -0.24% | |
| EOG | D | -0.24% | |
| MANH | D | -0.24% | |
| OTTR | D | -0.24% | |
| CBOE | B | -0.24% | |
| FCF | D | -0.24% | |
| MSFT | D | -0.24% | |
| DRI | C | -0.24% | |
| SO | C | -0.24% | |
| HWKN | D | -0.24% | |
| AFL | D | -0.24% | |
| GL | C | -0.24% | |
| BR | C | -0.24% | |
| ECL | C | -0.24% | |
| NTAP | D | -0.24% | |
| CSL | D | -0.24% | |
| SBR | F | -0.24% | |
| QCOM | D | -0.24% | |
| ALL | D | -0.24% | |
| CTAS | B | -0.24% | |
| FULT | C | -0.24% | |
| TGTX | B | -0.24% | |
| NBIX | C | -0.24% | |
| PAYC | A | -0.24% | |
| AIZ | D | -0.24% | |
| LKFN | C | -0.24% | |
| RNR | B | -0.24% | |
| SIG | D | -0.24% | |
| OSBC | B | -0.24% | |
| FDS | A | -0.24% | |
| MPLX | A | -0.24% | |
| CQP | B | -0.24% | |
| RBA | A | -0.24% | |
| PEBO | B | -0.24% | |
| BRO | A | -0.24% | |
| IT | C | -0.24% | |
| FANG | D | -0.24% | |
| FC | C | -0.24% | |
| LAUR | A | -0.23% | |
| EGY | F | -0.23% | |
| MSA | F | -0.23% | |
| TILE | A | -0.23% | |
| COLL | F | -0.23% | |
| VLTO | D | -0.23% | |
| ADBE | F | -0.23% | |
| KMB | D | -0.23% | |
| SSNC | D | -0.23% | |
| PEP | D | -0.23% | |
| HRB | C | -0.23% | |
| WES | D | -0.23% | |
| LEN | C | -0.23% | |
| NEU | F | -0.23% | |
| TJX | D | -0.23% | |
| CUBI | F | -0.23% | |
| MMM | D | -0.23% | |
| MCO | D | -0.23% | |
| OSIS | F | -0.23% | |
| DKS | F | -0.23% | |
| LOPE | D | -0.23% | |
| COOP | C | -0.23% | |
| ZTS | F | -0.23% | |
| HNI | D | -0.23% | |
| RMD | B | -0.23% | |
| BMRN | F | -0.23% | |
| HEI | D | -0.23% | |
| PGR | D | -0.23% | |
| HCKT | D | -0.23% | |
| QLYS | D | -0.23% | |
| GRBK | D | -0.23% | |
| CHD | B | -0.23% | |
| TSCO | D | -0.23% | |
| CTSH | D | -0.23% | |
| BMI | C | -0.23% | |
| COR | A | -0.23% | |
| THC | B | -0.23% | |
| FBP | D | -0.23% | |
| BRC | D | -0.23% | |
| IPG | F | -0.23% | |
| CNA | D | -0.23% | |
| APA | F | -0.23% | |
| LNN | D | -0.23% | |
| IBP | F | -0.23% | |
| VIRT | D | -0.23% | |
| NOV | F | -0.23% | |
| DVN | F | -0.23% | |
| NVR | D | -0.23% | |
| CMG | D | -0.23% | |
| SYY | C | -0.23% | |
| JNJ | D | -0.23% | |
| WDAY | D | -0.23% | |
| VRSN | F | -0.23% | |
| RGA | D | -0.23% | |
| HIG | D | -0.23% | |
| TEX | F | -0.23% | |
| CHTR | A | -0.23% | |
| COST | D | -0.23% | |
| SYK | A | -0.23% | |
| TBBK | D | -0.23% | |
| PLMR | D | -0.23% | |
| EG | F | -0.23% | |
| CL | F | -0.22% | |
| DFH | F | -0.22% | |
| STBA | D | -0.22% | |
| LLY | F | -0.22% | |
| MPC | F | -0.22% | |
| SKX | D | -0.22% | |
| CRUS | F | -0.22% | |
| XPEL | F | -0.22% | |
| MOH | D | -0.22% | |
| KOS | F | -0.22% | |
| YETI | D | -0.22% | |
| TPH | D | -0.22% | |
| ROST | F | -0.22% | |
| IQV | F | -0.22% | |
| ROL | C | -0.22% | |
| THR | F | -0.22% | |
| COKE | D | -0.22% | |
| FDX | D | -0.22% | |
| CWCO | F | -0.22% | |
| MHO | C | -0.22% | |
| DFIN | F | -0.22% | |
| ACGL | F | -0.22% | |
| WSM | D | -0.22% | |
| PHM | D | -0.22% | |
| OFG | C | -0.22% | |
| SPGI | D | -0.22% | |
| BLDR | F | -0.22% | |
| DY | D | -0.22% | |
| KLAC | F | -0.22% | |
| KNSL | F | -0.22% | |
| BURL | D | -0.22% | |
| AOS | F | -0.22% | |
| IBM | D | -0.22% | |
| ADMA | B | -0.22% | |
| BLBD | C | -0.21% | |
| DVA | D | -0.21% | |
| UFPT | C | -0.21% | |
| LNW | D | -0.21% | |
| INSW | F | -0.21% | |
| DHI | D | -0.21% | |
| UHS | D | -0.21% | |
| HRMY | D | -0.21% | |
| HSY | F | -0.21% | |
| VAL | F | -0.21% | |
| FCN | F | -0.21% | |
| SIGA | F | -0.21% | |
| MEDP | F | -0.21% | |
| TDW | F | -0.2% | |
| CHWY | C | -0.2% | |
| BOOT | D | -0.2% | |
| FSLR | C | -0.2% | |
| HOG | F | -0.2% | |
| WFRD | F | -0.2% | |
| ASC | F | -0.19% | |
| REGN | F | -0.19% | |
| MBIN | F | -0.19% | |
| HALO | B | -0.19% | |
| CROX | F | -0.19% | |
| TH | F | -0.18% | |
| WING | F | -0.17% | |
| HRTG | D | -0.17% |
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
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
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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