SMHB vs. CSML ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
$6.08
Average Daily Volume
37,181
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
CSML
IQ Chaikin U.S. Small Cap ETF
CSML Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.Grade (RS Rating)
Last Trade
$34.95
Average Daily Volume
38,231
Number of Holdings
*
468
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | CSML |
|---|---|---|
| 30 Days | 1.92% | -3.77% |
| 60 Days | 6.40% | -1.35% |
| 90 Days | -1.64% | -1.21% |
| 12 Months | 53.15% | 13.48% |
SMHB Overweight 82 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | A | 4.87% | |
| DTM | A | 3.81% | |
| BXMT | F | 3.43% | |
| DSS | F | 2.87% | |
| TWO | B | 2.87% | |
| CIM | D | 2.62% | |
| ETRN | A | 2.49% | |
| BDN | A | 2.41% | |
| BGS | A | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | D | 2.34% | |
| ABR | C | 2.21% | |
| APAM | D | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | C | 1.86% | |
| UWMC | C | 1.84% | |
| ARR | C | 1.65% | |
| NHI | A | 1.64% | |
| ORC | B | 1.51% | |
| CCOI | D | 1.51% | |
| PSEC | C | 1.47% | |
| IVR | C | 1.43% | |
| DEA | B | 1.35% | |
| PMT | B | 1.35% | |
| MFA | C | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | A | 1.16% | |
| PETS | F | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | B | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | B | 1.0% | |
| EFC | C | 1.0% | |
| GSBD | A | 0.94% | |
| NEWT | F | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | A | 0.91% | |
| DX | C | 0.89% | |
| KREF | B | 0.8% | |
| VGR | D | 0.79% | |
| NWBI | D | 0.77% | |
| GBDC | A | 0.73% | |
| VNOM | A | 0.65% | |
| RC | C | 0.65% | |
| LADR | C | 0.62% | |
| TSLX | B | 0.62% | |
| HESM | A | 0.59% | |
| OCSL | A | 0.54% | |
| AROC | A | 0.53% | |
| GMRE | F | 0.5% | |
| ILPT | D | 0.49% | |
| BRSP | D | 0.49% | |
| WSR | C | 0.46% | |
| ALX | C | 0.45% | |
| GTY | B | 0.44% | |
| OPI | F | 0.4% | |
| RMR | F | 0.38% | |
| NMFC | B | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | D | 0.34% | |
| CSWC | A | 0.34% | |
| GOOD | A | 0.33% | |
| FSP | D | 0.29% | |
| TRTX | A | 0.29% | |
| TCPC | D | 0.27% | |
| AHH | C | 0.27% | |
| CGBD | A | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | D | 0.23% | |
| PFLT | A | 0.23% | |
| SLRC | A | 0.23% | |
| BBDC | A | 0.22% | |
| KRO | A | 0.2% | |
| GAIN | A | 0.17% | |
| PNNT | A | 0.16% | |
| OLP | A | 0.16% | |
| FDUS | A | 0.16% | |
| GLAD | A | 0.15% | |
| TRIN | A | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | D | 0.07% |
SMHB Underweight 459 Positions Relative to CSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -0.26% | |
| AMRK | A | -0.26% | |
| WIRE | A | -0.25% | |
| CSR | A | -0.24% | |
| LGND | B | -0.24% | |
| ITGR | A | -0.23% | |
| KOS | B | -0.23% | |
| VCTR | A | -0.23% | |
| HLIO | B | -0.23% | |
| BLKB | A | -0.23% | |
| ZETA | A | -0.23% | |
| GEO | A | -0.23% | |
| LYEL | C | -0.23% | |
| ENV | A | -0.23% | |
| GHC | C | -0.22% | |
| KN | B | -0.22% | |
| GNK | A | -0.22% | |
| WING | A | -0.22% | |
| IIIV | A | -0.22% | |
| BHE | A | -0.22% | |
| CION | A | -0.22% | |
| PLXS | B | -0.22% | |
| CNK | B | -0.22% | |
| AGYS | A | -0.22% | |
| CBT | A | -0.22% | |
| CWEN | A | -0.22% | |
| DCO | A | -0.22% | |
| LILAK | A | -0.22% | |
| CRK | A | -0.22% | |
| YELP | B | -0.22% | |
| ARCB | B | -0.22% | |
| CNX | A | -0.22% | |
| HAE | A | -0.22% | |
| PRIM | A | -0.22% | |
| JAMF | A | -0.22% | |
| MCY | A | -0.22% | |
| ARCH | D | -0.22% | |
| PRA | B | -0.22% | |
| KALU | B | -0.22% | |
| GRNT | B | -0.22% | |
| QNST | A | -0.21% | |
| DNOW | B | -0.21% | |
| WAFD | B | -0.21% | |
| CASS | D | -0.21% | |
| BBSI | A | -0.21% | |
| PRGO | C | -0.21% | |
| SPNT | C | -0.21% | |
| ASB | B | -0.21% | |
| AMG | A | -0.21% | |
| ESAB | A | -0.21% | |
| VSTO | A | -0.21% | |
| MSM | D | -0.21% | |
| FFBC | B | -0.21% | |
| INN | D | -0.21% | |
| FRME | B | -0.21% | |
| DXPE | A | -0.21% | |
| CPF | A | -0.21% | |
| PFS | C | -0.21% | |
| HWKN | A | -0.21% | |
| ANIP | B | -0.21% | |
| ACIW | A | -0.21% | |
| ALEX | D | -0.21% | |
| PHR | F | -0.21% | |
| NPK | A | -0.21% | |
| PLUS | B | -0.21% | |
| AMK | B | -0.21% | |
| IDT | D | -0.21% | |
| AZZ | A | -0.21% | |
| LAUR | A | -0.21% | |
| TARS | B | -0.21% | |
| ELVN | B | -0.21% | |
| FHI | D | -0.21% | |
| CXW | A | -0.21% | |
| IESC | A | -0.21% | |
| IRT | B | -0.21% | |
| DRVN | D | -0.21% | |
| JXN | A | -0.21% | |
| MLI | A | -0.21% | |
| ENR | C | -0.21% | |
| ASTE | A | -0.21% | |
| ASH | A | -0.21% | |
| HP | A | -0.21% | |
| QLYS | B | -0.21% | |
| NSIT | C | -0.21% | |
| BKH | A | -0.21% | |
| KNTK | A | -0.21% | |
| PRDO | B | -0.21% | |
| CASH | B | -0.21% | |
| EE | A | -0.21% | |
| EQC | F | -0.21% | |
| WTTR | A | -0.21% | |
| DO | B | -0.21% | |
| HTLF | A | -0.21% | |
| NWE | A | -0.21% | |
| DIOD | B | -0.21% | |
| DHIL | C | -0.21% | |
| SXC | D | -0.21% | |
| CRAI | A | -0.21% | |
| KE | D | -0.21% | |
| DCPH | D | -0.21% | |
| FBK | A | -0.21% | |
| EGY | B | -0.21% | |
| PGC | F | -0.21% | |
| MDU | A | -0.21% | |
| BSIG | A | -0.21% | |
| EZPW | A | -0.21% | |
| COOP | A | -0.21% | |
| VECO | D | -0.21% | |
| FLS | A | -0.21% | |
| AVA | A | -0.21% | |
| INSW | A | -0.21% | |
| ALKT | B | -0.21% | |
| FSS | A | -0.21% | |
| ABM | A | -0.21% | |
| REX | B | -0.21% | |
| COGT | F | -0.21% | |
| ANDE | B | -0.21% | |
| NWN | A | -0.21% | |
| AAN | F | -0.21% | |
| KAR | A | -0.21% | |
| VIRT | A | -0.21% | |
| SVRA | D | -0.21% | |
| SWX | A | -0.21% | |
| AVNT | A | -0.21% | |
| ALE | A | -0.21% | |
| NXRT | A | -0.21% | |
| CCB | A | -0.21% | |
| CPRX | D | -0.21% | |
| OEC | B | -0.21% | |
| MTSI | A | -0.21% | |
| THRY | A | -0.21% | |
| WMG | D | -0.21% | |
| SLGN | A | -0.21% | |
| ITRI | A | -0.21% | |
| USLM | A | -0.21% | |
| WERN | F | -0.2% | |
| AGM | B | -0.2% | |
| DVAX | F | -0.2% | |
| EVH | F | -0.2% | |
| RXO | F | -0.2% | |
| TPB | A | -0.2% | |
| SHO | C | -0.2% | |
| ARDX | D | -0.2% | |
| JBSS | D | -0.2% | |
| MRVI | C | -0.2% | |
| PLOW | F | -0.2% | |
| ATRI | A | -0.2% | |
| BOX | C | -0.2% | |
| LQDT | F | -0.2% | |
| CLDT | D | -0.2% | |
| ADMA | A | -0.2% | |
| EPC | B | -0.2% | |
| ESE | B | -0.2% | |
| CORT | F | -0.2% | |
| TRMK | A | -0.2% | |
| IPAR | D | -0.2% | |
| DRH | C | -0.2% | |
| FMNB | D | -0.2% | |
| TIPT | D | -0.2% | |
| CNO | B | -0.2% | |
| UVSP | B | -0.2% | |
| ATEC | F | -0.2% | |
| KFY | B | -0.2% | |
| ENOV | D | -0.2% | |
| ADUS | D | -0.2% | |
| ICFI | C | -0.2% | |
| PEB | C | -0.2% | |
| MGPI | F | -0.2% | |
| CHRS | F | -0.2% | |
| WU | B | -0.2% | |
| FTDR | D | -0.2% | |
| GRC | C | -0.2% | |
| SVC | D | -0.2% | |
| WTS | B | -0.2% | |
| STRL | C | -0.2% | |
| PCRX | F | -0.2% | |
| SES | F | -0.2% | |
| HSTM | C | -0.2% | |
| HI | B | -0.2% | |
| HCKT | D | -0.2% | |
| GTX | B | -0.2% | |
| IOSP | C | -0.2% | |
| LRN | B | -0.2% | |
| KELYA | B | -0.2% | |
| FMBH | B | -0.2% | |
| VRNT | B | -0.2% | |
| NABL | D | -0.2% | |
| GMS | D | -0.2% | |
| SNDR | F | -0.2% | |
| OFG | B | -0.2% | |
| STRA | B | -0.2% | |
| SLVM | A | -0.2% | |
| TPH | B | -0.2% | |
| MAN | B | -0.2% | |
| PEGA | D | -0.2% | |
| SJW | D | -0.2% | |
| OXM | A | -0.2% | |
| SCSC | B | -0.2% | |
| PLYA | C | -0.2% | |
| ABG | A | -0.2% | |
| HUBG | D | -0.2% | |
| DY | A | -0.2% | |
| TWKS | F | -0.2% | |
| ASGN | B | -0.2% | |
| TTMI | C | -0.2% | |
| EB | F | -0.2% | |
| XHR | C | -0.2% | |
| BNL | D | -0.2% | |
| BFST | B | -0.2% | |
| CTOS | F | -0.2% | |
| NMIH | B | -0.2% | |
| IART | F | -0.2% | |
| BHF | A | -0.2% | |
| TRN | A | -0.2% | |
| PX | D | -0.2% | |
| COLL | C | -0.2% | |
| SFNC | C | -0.2% | |
| RLJ | C | -0.2% | |
| CBL | D | -0.2% | |
| MSBI | B | -0.2% | |
| ALG | D | -0.2% | |
| AEIS | F | -0.2% | |
| THR | A | -0.2% | |
| FCF | B | -0.2% | |
| CENTA | B | -0.2% | |
| VC | D | -0.2% | |
| CVI | D | -0.2% | |
| ATEN | B | -0.2% | |
| SCHL | D | -0.2% | |
| KTB | B | -0.2% | |
| CBZ | A | -0.2% | |
| LEGH | D | -0.2% | |
| WRBY | B | -0.2% | |
| RAMP | F | -0.2% | |
| MCRI | D | -0.2% | |
| AMTB | B | -0.2% | |
| CARG | B | -0.2% | |
| COLM | B | -0.2% | |
| THFF | B | -0.2% | |
| HFWA | B | -0.2% | |
| BRKL | D | -0.2% | |
| APOG | A | -0.2% | |
| VSH | C | -0.2% | |
| ICUI | F | -0.2% | |
| HTH | B | -0.2% | |
| ENS | F | -0.2% | |
| BMI | A | -0.2% | |
| SRCE | B | -0.2% | |
| TDS | C | -0.2% | |
| EXLS | F | -0.2% | |
| NHC | C | -0.2% | |
| CNXN | C | -0.2% | |
| MLAB | D | -0.2% | |
| THG | B | -0.2% | |
| INDB | C | -0.2% | |
| HCSG | D | -0.2% | |
| SNEX | B | -0.2% | |
| GO | C | -0.2% | |
| QCRH | B | -0.2% | |
| FBMS | C | -0.2% | |
| UTL | B | -0.2% | |
| ETWO | B | -0.2% | |
| AWR | D | -0.2% | |
| SITC | C | -0.2% | |
| HURN | D | -0.2% | |
| CSGS | D | -0.2% | |
| OFIX | D | -0.2% | |
| EIG | B | -0.2% | |
| MTX | C | -0.2% | |
| IMXI | A | -0.2% | |
| MIRM | F | -0.2% | |
| USM | C | -0.2% | |
| HPK | C | -0.2% | |
| HTBK | C | -0.2% | |
| LFST | D | -0.2% | |
| BCO | A | -0.2% | |
| SBSI | C | -0.2% | |
| DORM | C | -0.2% | |
| MYRG | B | -0.2% | |
| CXM | D | -0.2% | |
| GPOR | A | -0.2% | |
| AVNS | F | -0.2% | |
| AXS | B | -0.2% | |
| ENVA | B | -0.2% | |
| FELE | B | -0.2% | |
| TNC | A | -0.2% | |
| RNST | B | -0.2% | |
| OZK | A | -0.2% | |
| KRG | B | -0.2% | |
| GATX | D | -0.2% | |
| BV | A | -0.2% | |
| EQBK | A | -0.2% | |
| GSBC | A | -0.2% | |
| SAM | D | -0.2% | |
| GPI | A | -0.2% | |
| CRUS | C | -0.2% | |
| ROIC | D | -0.2% | |
| SKWD | B | -0.2% | |
| STC | B | -0.2% | |
| SANM | B | -0.2% | |
| TPG | C | -0.2% | |
| WTM | B | -0.2% | |
| CNOB | B | -0.2% | |
| LOPE | D | -0.2% | |
| IBOC | A | -0.2% | |
| MATX | C | -0.2% | |
| CADE | B | -0.2% | |
| VPG | F | -0.2% | |
| PEBO | B | -0.2% | |
| VAC | A | -0.2% | |
| MOG.A | A | -0.2% | |
| ASIX | F | -0.2% | |
| MMS | C | -0.2% | |
| PRGS | D | -0.2% | |
| UMBF | B | -0.2% | |
| WABC | B | -0.2% | |
| OI | F | -0.2% | |
| AL | A | -0.2% | |
| ACEL | A | -0.2% | |
| ODP | C | -0.2% | |
| ARTNA | F | -0.2% | |
| AVT | A | -0.2% | |
| MATV | A | -0.2% | |
| IMKTA | F | -0.2% | |
| JRVR | D | -0.2% | |
| BY | B | -0.2% | |
| EVTC | B | -0.2% | |
| JOUT | F | -0.2% | |
| AAT | B | -0.2% | |
| PIPR | B | -0.2% | |
| MWA | A | -0.2% | |
| CAKE | B | -0.2% | |
| BLMN | C | -0.2% | |
| SLM | A | -0.2% | |
| MRTN | F | -0.19% | |
| CSV | C | -0.19% | |
| APPF | D | -0.19% | |
| ABOS | F | -0.19% | |
| IIIN | C | -0.19% | |
| KNSA | C | -0.19% | |
| XNCR | F | -0.19% | |
| KBH | C | -0.19% | |
| TRDA | F | -0.19% | |
| CEVA | F | -0.19% | |
| KRNY | D | -0.19% | |
| SSTK | D | -0.19% | |
| CNXC | F | -0.19% | |
| PCH | F | -0.19% | |
| NWL | D | -0.19% | |
| GFF | C | -0.19% | |
| SUPN | C | -0.19% | |
| PATK | C | -0.19% | |
| ROCK | F | -0.19% | |
| SWI | B | -0.19% | |
| MTG | B | -0.19% | |
| BDC | D | -0.19% | |
| ALKS | D | -0.19% | |
| LZB | C | -0.19% | |
| SWTX | C | -0.19% | |
| SUM | D | -0.19% | |
| ASAN | D | -0.19% | |
| PTCT | F | -0.19% | |
| HTLD | F | -0.19% | |
| HE | F | -0.19% | |
| ATGE | D | -0.19% | |
| HSII | C | -0.19% | |
| TCBK | C | -0.19% | |
| OMI | D | -0.19% | |
| CFB | C | -0.19% | |
| PRLB | D | -0.19% | |
| CAC | D | -0.19% | |
| GSAT | F | -0.19% | |
| NX | D | -0.19% | |
| HRMY | F | -0.19% | |
| AMWD | D | -0.19% | |
| CRSR | F | -0.19% | |
| MYE | A | -0.19% | |
| PLMR | A | -0.19% | |
| SASR | D | -0.19% | |
| HONE | C | -0.19% | |
| WNC | D | -0.19% | |
| ALTG | F | -0.19% | |
| ALRM | C | -0.19% | |
| IDCC | C | -0.19% | |
| YOU | F | -0.19% | |
| NIC | B | -0.19% | |
| MBWM | B | -0.19% | |
| VNT | D | -0.19% | |
| HNI | C | -0.19% | |
| ECVT | B | -0.19% | |
| ACA | D | -0.19% | |
| NAPA | D | -0.19% | |
| INTA | F | -0.19% | |
| CCRN | D | -0.19% | |
| EEFT | C | -0.19% | |
| RUSHA | D | -0.19% | |
| ZIP | F | -0.19% | |
| NEU | D | -0.19% | |
| AMAL | B | -0.19% | |
| CLW | A | -0.19% | |
| GIC | C | -0.19% | |
| MITK | B | -0.19% | |
| BCC | B | -0.19% | |
| TNL | B | -0.19% | |
| AGO | C | -0.19% | |
| GDOT | D | -0.19% | |
| COHU | D | -0.19% | |
| ALIT | C | -0.19% | |
| AURA | F | -0.19% | |
| CMCO | C | -0.19% | |
| PLYM | D | -0.19% | |
| RPD | D | -0.19% | |
| SCL | C | -0.19% | |
| NBHC | B | -0.19% | |
| GEF | D | -0.19% | |
| EGBN | C | -0.19% | |
| MBIN | C | -0.19% | |
| ZNTL | F | -0.18% | |
| HBI | C | -0.18% | |
| CCS | C | -0.18% | |
| PRTA | F | -0.18% | |
| ALEC | F | -0.18% | |
| SGBX | F | -0.18% | |
| OSPN | B | -0.18% | |
| DCGO | F | -0.18% | |
| URBN | C | -0.18% | |
| GDYN | F | -0.18% | |
| RGP | F | -0.18% | |
| CSTL | C | -0.18% | |
| SLAB | F | -0.18% | |
| RNG | F | -0.18% | |
| FOR | D | -0.18% | |
| ACCO | F | -0.18% | |
| TDOC | F | -0.18% | |
| ASO | C | -0.18% | |
| ATNI | D | -0.18% | |
| POWL | B | -0.18% | |
| RPAY | B | -0.18% | |
| TTEC | F | -0.17% | |
| TVTX | F | -0.17% | |
| HLVX | F | -0.17% | |
| SPWR | F | -0.17% | |
| ATRC | F | -0.17% | |
| RCUS | F | -0.17% | |
| MBUU | F | -0.17% | |
| UNFI | F | -0.17% | |
| CCSI | F | -0.17% | |
| ARVN | D | -0.17% | |
| FDMT | D | -0.17% | |
| VTYX | F | -0.17% | |
| VIR | F | -0.17% | |
| OPEN | F | -0.16% | |
| BEAM | F | -0.16% | |
| HLIT | F | -0.16% | |
| PL | F | -0.15% | |
| FF | B | -0.15% | |
| NRGV | F | -0.14% | |
| SAGE | F | -0.14% | |
| SEB | C | -0.13% |
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
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
CSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Business Services
Diversified Industrials
Asset Management
Insurance - Property & Casualty
Building Materials
REIT - Hotel & Motel
Software - Infrastructure
Specialty Chemicals
Education & Training Services
Electronic Components
Information Technology Services
Medical Instruments & Supplies
Oil & Gas E&P
Staffing & Outsourcing Services
Credit Services
Engineering & Construction
REIT - Retail
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