SMHB vs. BUSA ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Brandes U.S. Value ETF (BUSA)
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
$6.44
Average Daily Volume
39,496
91
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
31,918
9
Performance
| Period | SMHB | BUSA |
|---|---|---|
| 30 Days | 14.64% | 2.32% |
| 60 Days | 3.28% | -0.70% |
| 90 Days | 16.93% | 5.46% |
| 12 Months | 71.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in BUSA | Overlap |
|---|
SMHB Overweight 91 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | D | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | F | 3.43% | |
| DSS | F | 2.87% | |
| TWO | C | 2.87% | |
| CIM | C | 2.62% | |
| ETRN | C | 2.49% | |
| BDN | B | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | B | 2.38% | |
| EPR | C | 2.34% | |
| ABR | C | 2.21% | |
| APAM | C | 2.02% | |
| PAGP | B | 1.88% | |
| UNIT | F | 1.86% | |
| UWMC | B | 1.84% | |
| ARR | B | 1.65% | |
| NHI | A | 1.64% | |
| ORC | B | 1.51% | |
| CCOI | F | 1.51% | |
| PSEC | D | 1.47% | |
| IVR | B | 1.43% | |
| DEA | B | 1.35% | |
| PMT | A | 1.35% | |
| MFA | D | 1.27% | |
| RWT | C | 1.24% | |
| CTRE | C | 1.16% | |
| PETS | F | 1.13% | |
| MAIN | C | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | D | 1.02% | |
| GNL | C | 1.01% | |
| FCPT | B | 1.0% | |
| EFC | B | 1.0% | |
| PDM | B | 0.99% | |
| GSBD | A | 0.94% | |
| NEWT | C | 0.94% | |
| NYMT | F | 0.93% | |
| LTC | A | 0.91% | |
| DX | B | 0.89% | |
| KREF | F | 0.8% | |
| VGR | C | 0.79% | |
| NWBI | C | 0.77% | |
| GBDC | C | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | D | 0.65% | |
| SCS | B | 0.65% | |
| RC | F | 0.65% | |
| ACRE | F | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | A | 0.62% | |
| HESM | C | 0.59% | |
| UVV | B | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | C | 0.5% | |
| ILPT | C | 0.49% | |
| BRSP | F | 0.49% | |
| WSR | B | 0.46% | |
| ALX | B | 0.45% | |
| GTY | B | 0.44% | |
| OPI | D | 0.4% | |
| RMR | C | 0.38% | |
| NMFC | C | 0.38% | |
| UHT | C | 0.36% | |
| GPMT | F | 0.34% | |
| CSWC | A | 0.34% | |
| GOOD | A | 0.33% | |
| FSP | F | 0.29% | |
| TRTX | B | 0.29% | |
| TCPC | C | 0.27% | |
| AHH | B | 0.27% | |
| CGBD | A | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | B | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | B | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | A | 0.2% | |
| EBF | C | 0.18% | |
| GAIN | C | 0.17% | |
| PNNT | A | 0.16% | |
| OLP | A | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | C | 0.14% | |
| TRIN | B | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | D | 0.07% |
SMHB: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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