SMHB vs. CRAK ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Market Vectors Oil Refiners ETF (CRAK)
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

$6.60

Average Daily Volume

38,980

Number of Holdings *

91

* may have additional holdings in another (foreign) market
CRAK

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

17,121

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SMHB CRAK
30 Days 10.42% 5.20%
60 Days 1.00% 10.44%
90 Days -10.72% 10.89%
12 Months 56.79% 26.21%
0 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in CRAK Overlap
SMHB Overweight 91 Positions Relative to CRAK
Symbol Grade Weight
SLG B 4.87%
XRX D 4.09%
DTM A 3.81%
BXMT C 3.43%
DOC B 2.87%
TWO C 2.87%
CIM F 2.62%
ETRN B 2.49%
BDN D 2.41%
BGS C 2.41%
SBRA B 2.38%
EPR F 2.34%
ABR D 2.21%
APAM B 2.02%
PAGP B 1.88%
UNIT C 1.86%
UWMC A 1.84%
ARR D 1.65%
NHI B 1.64%
ORC C 1.51%
CCOI F 1.51%
PSEC F 1.47%
IVR C 1.43%
DEA F 1.35%
PMT C 1.35%
MFA B 1.27%
RWT D 1.24%
CTRE B 1.16%
PETS F 1.13%
MAIN B 1.09%
HTGC B 1.03%
ARI C 1.02%
GNL F 1.01%
FCPT C 1.0%
EFC D 1.0%
PDM C 0.99%
GSBD B 0.94%
NEWT F 0.94%
NYMT F 0.93%
LTC B 0.91%
DX C 0.89%
KREF F 0.8%
VGR D 0.79%
NWBI D 0.77%
GBDC B 0.73%
CODI B 0.72%
VNOM B 0.65%
SCS D 0.65%
RC D 0.65%
ACRE F 0.64%
LADR C 0.62%
TSLX D 0.62%
HESM A 0.59%
UVV F 0.54%
OCSL D 0.54%
AROC B 0.53%
GMRE F 0.5%
ILPT D 0.49%
BRSP D 0.49%
WSR D 0.46%
ALX D 0.45%
GTY F 0.44%
OPI F 0.4%
RMR D 0.38%
NMFC F 0.38%
UHT F 0.36%
GPMT D 0.34%
CSWC C 0.34%
GOOD B 0.33%
FSP D 0.29%
TRTX B 0.29%
TCPC F 0.27%
AHH F 0.27%
CGBD B 0.25%
BCSF A 0.24%
TPVG F 0.23%
PFLT D 0.23%
SLRC C 0.23%
UVE C 0.22%
BBDC C 0.22%
KRO B 0.2%
EBF D 0.18%
GAIN D 0.17%
PNNT D 0.16%
OLP B 0.16%
FDUS C 0.16%
GLAD C 0.15%
BFS D 0.14%
TRIN B 0.12%
CCAP A 0.1%
REPX C 0.07%
SMHB Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
PSX A -8.21%
MPC A -7.54%
VLO B -7.28%
DINO A -4.72%
PBF B -3.71%
PARR B -1.35%
DK A -1.14%
Compare ETFs