SMHB vs. CAMX ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
$5.58
Average Daily Volume
40,001
90
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
311
24
Performance
| Period | SMHB | CAMX |
|---|---|---|
| 30 Days | -9.80% | 1.56% |
| 60 Days | -10.51% | 3.04% |
| 90 Days | -1.80% | 2.19% |
| 12 Months | 14.54% | 21.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in CAMX | Overlap |
|---|
SMHB Overweight 90 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | C | 2.34% | |
| ABR | C | 2.21% | |
| APAM | B | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | B | 1.86% | |
| UWMC | D | 1.84% | |
| ARR | D | 1.65% | |
| NHI | D | 1.64% | |
| ORC | B | 1.51% | |
| CCOI | B | 1.51% | |
| PSEC | D | 1.47% | |
| IVR | F | 1.43% | |
| DEA | D | 1.35% | |
| PMT | C | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | C | 1.16% | |
| PETS | C | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | D | 1.03% | |
| ARI | C | 1.02% | |
| GNL | F | 1.01% | |
| FCPT | C | 1.0% | |
| EFC | C | 1.0% | |
| PDM | D | 0.99% | |
| GSBD | F | 0.94% | |
| NEWT | C | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| DX | B | 0.89% | |
| KREF | C | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | B | 0.77% | |
| GBDC | D | 0.73% | |
| CODI | B | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| RC | D | 0.65% | |
| ACRE | B | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | C | 0.62% | |
| HESM | B | 0.59% | |
| UVV | B | 0.54% | |
| OCSL | F | 0.54% | |
| AROC | A | 0.53% | |
| GMRE | F | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | C | 0.49% | |
| WSR | A | 0.46% | |
| ALX | D | 0.45% | |
| GTY | A | 0.44% | |
| OPI | F | 0.4% | |
| RMR | F | 0.38% | |
| NMFC | D | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | C | 0.34% | |
| CSWC | D | 0.34% | |
| GOOD | B | 0.33% | |
| FSP | B | 0.29% | |
| TRTX | C | 0.29% | |
| TCPC | C | 0.27% | |
| AHH | D | 0.27% | |
| CGBD | C | 0.25% | |
| BCSF | C | 0.24% | |
| TPVG | B | 0.23% | |
| PFLT | D | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | B | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | C | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | C | 0.16% | |
| OLP | B | 0.16% | |
| FDUS | A | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | C | 0.14% | |
| TRIN | A | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | A | 0.07% |
SMHB Underweight 24 Positions Relative to CAMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | B | -6.92% | |
| CME | B | -5.18% | |
| AL | B | -5.05% | |
| BMY | B | -4.65% | |
| LH | B | -4.59% | |
| CMCSA | B | -4.29% | |
| MDT | D | -4.19% | |
| GOOGL | C | -4.11% | |
| TXN | C | -4.0% | |
| ET | A | -3.9% | |
| PPG | F | -3.63% | |
| UNP | C | -3.28% | |
| DEO | F | -3.25% | |
| ELV | F | -3.01% | |
| ABNB | C | -2.94% | |
| UBER | F | -2.86% | |
| CNC | D | -2.78% | |
| CVX | A | -2.53% | |
| CTVA | C | -2.32% | |
| EL | F | -2.23% | |
| GS | A | -2.01% | |
| WAT | C | -1.96% | |
| AXP | A | -1.57% | |
| AMAT | F | -1.25% |
SMHB: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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