SMHB vs. DHS ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to WisdomTree High-Yielding Equity Fund (DHS)
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
$6.24
Average Daily Volume
38,285
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.85
Average Daily Volume
44,776
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | DHS |
|---|---|---|
| 30 Days | 0.08% | -2.28% |
| 60 Days | 8.09% | 3.77% |
| 90 Days | 2.74% | 3.39% |
| 12 Months | 49.35% | 7.01% |
31 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| AHH | B | 0.27% | 0.0% | 0.0% | |
| ALX | D | 0.45% | 0.01% | 0.01% | |
| AROC | A | 0.53% | 0.18% | 0.18% | |
| BFS | D | 0.14% | 0.0% | 0.0% | |
| BGS | B | 2.41% | 0.05% | 0.05% | |
| CCOI | D | 1.51% | 0.15% | 0.15% | |
| CTRE | A | 1.16% | 0.02% | 0.02% | |
| DEA | B | 1.35% | 0.01% | 0.01% | |
| DTM | B | 3.81% | 0.21% | 0.21% | |
| EBF | C | 0.18% | 0.03% | 0.03% | |
| EPR | D | 2.34% | 0.02% | 0.02% | |
| ETRN | A | 2.49% | 0.22% | 0.22% | |
| FCPT | B | 1.0% | 0.01% | 0.01% | |
| GMRE | D | 0.5% | 0.0% | 0.0% | |
| GTY | B | 0.44% | 0.01% | 0.01% | |
| KRO | A | 0.2% | 0.09% | 0.09% | |
| LTC | A | 0.91% | 0.01% | 0.01% | |
| NEWT | D | 0.94% | 0.02% | 0.02% | |
| NHI | A | 1.64% | 0.02% | 0.02% | |
| NWBI | F | 0.77% | 0.09% | 0.09% | |
| OLP | A | 0.16% | 0.01% | 0.01% | |
| REPX | F | 0.07% | 0.04% | 0.04% | |
| RMR | B | 0.38% | 0.0% | 0.0% | |
| SBRA | B | 2.38% | 0.02% | 0.02% | |
| SLG | A | 4.87% | 0.02% | 0.02% | |
| UVE | B | 0.22% | 0.04% | 0.04% | |
| UVV | B | 0.54% | 0.08% | 0.08% | |
| UWMC | D | 1.84% | 0.04% | 0.04% | |
| VGR | D | 0.79% | 0.1% | 0.1% | |
| WSR | C | 0.46% | 0.01% | 0.01% | |
| XRX | F | 4.09% | 0.16% | 0.16% |
SMHB Overweight 60 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | F | 3.43% | |
| DSS | F | 2.87% | |
| TWO | B | 2.87% | |
| CIM | D | 2.62% | |
| BDN | B | 2.41% | |
| ABR | D | 2.21% | |
| APAM | D | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | C | 1.86% | |
| ARR | D | 1.65% | |
| ORC | B | 1.51% | |
| PSEC | F | 1.47% | |
| IVR | D | 1.43% | |
| PMT | B | 1.35% | |
| MFA | C | 1.27% | |
| RWT | D | 1.24% | |
| PETS | F | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | D | 1.02% | |
| GNL | D | 1.01% | |
| EFC | B | 1.0% | |
| PDM | A | 0.99% | |
| GSBD | A | 0.94% | |
| NYMT | F | 0.93% | |
| DX | C | 0.89% | |
| KREF | D | 0.8% | |
| GBDC | A | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| RC | B | 0.65% | |
| ACRE | D | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | A | 0.62% | |
| HESM | D | 0.59% | |
| OCSL | A | 0.54% | |
| ILPT | F | 0.49% | |
| BRSP | C | 0.49% | |
| OPI | F | 0.4% | |
| 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% | |
| CGBD | A | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | D | 0.23% | |
| PFLT | A | 0.23% | |
| SLRC | A | 0.23% | |
| BBDC | B | 0.22% | |
| GAIN | A | 0.17% | |
| PNNT | A | 0.16% | |
| FDUS | A | 0.16% | |
| GLAD | A | 0.15% | |
| TRIN | A | 0.12% | |
| CCAP | A | 0.1% |
SMHB Underweight 339 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.64% | |
| ABBV | D | -5.44% | |
| CVX | A | -5.29% | |
| MO | A | -4.38% | |
| IBM | D | -4.31% | |
| PM | A | -3.53% | |
| MS | A | -2.75% | |
| C | A | -2.26% | |
| BMY | F | -2.01% | |
| UPS | D | -1.91% | |
| EOG | A | -1.66% | |
| PXD | A | -1.59% | |
| DUK | A | -1.47% | |
| SO | A | -1.38% | |
| GILD | F | -1.36% | |
| USB | C | -1.36% | |
| PNC | A | -1.23% | |
| OKE | A | -1.14% | |
| D | A | -1.11% | |
| KMB | A | -1.11% | |
| WMB | A | -1.05% | |
| DOW | B | -1.0% | |
| PRU | B | -0.95% | |
| KHC | A | -0.95% | |
| AEP | A | -0.89% | |
| PEG | A | -0.85% | |
| ED | A | -0.79% | |
| BK | A | -0.72% | |
| ETR | A | -0.72% | |
| KVUE | F | -0.69% | |
| EXC | A | -0.66% | |
| TROW | C | -0.58% | |
| FITB | A | -0.57% | |
| EIX | A | -0.57% | |
| HBAN | A | -0.52% | |
| GLW | C | -0.52% | |
| HPQ | D | -0.51% | |
| RF | B | -0.5% | |
| FE | A | -0.49% | |
| WEC | B | -0.47% | |
| MTB | A | -0.47% | |
| ES | B | -0.45% | |
| CHRD | A | -0.44% | |
| STT | B | -0.44% | |
| DTE | B | -0.42% | |
| K | A | -0.42% | |
| CRBG | A | -0.42% | |
| BBY | D | -0.42% | |
| CIVI | A | -0.4% | |
| PPL | A | -0.39% | |
| CAG | B | -0.38% | |
| AM | A | -0.37% | |
| VTRS | C | -0.37% | |
| OMF | A | -0.37% | |
| TSN | A | -0.37% | |
| CG | B | -0.36% | |
| NTRS | B | -0.34% | |
| IP | C | -0.33% | |
| SPG | C | -0.33% | |
| EVRG | B | -0.32% | |
| PSA | D | -0.32% | |
| PNW | A | -0.32% | |
| BEN | F | -0.32% | |
| O | B | -0.31% | |
| CCI | D | -0.3% | |
| DLR | B | -0.3% | |
| OGN | B | -0.3% | |
| FNF | B | -0.3% | |
| ALLY | A | -0.29% | |
| NI | A | -0.27% | |
| CNA | D | -0.27% | |
| EMN | A | -0.27% | |
| IPG | D | -0.27% | |
| LNT | A | -0.26% | |
| SJM | D | -0.26% | |
| OGE | A | -0.26% | |
| TPR | C | -0.26% | |
| OWL | A | -0.25% | |
| WU | B | -0.25% | |
| LNC | C | -0.24% | |
| FLO | B | -0.23% | |
| CMA | B | -0.23% | |
| UGI | B | -0.23% | |
| JXN | A | -0.22% | |
| WEN | B | -0.21% | |
| CVI | D | -0.21% | |
| SON | B | -0.21% | |
| NFG | A | -0.2% | |
| VICI | C | -0.2% | |
| ZION | B | -0.19% | |
| WBS | D | -0.19% | |
| RDN | C | -0.19% | |
| EXR | C | -0.19% | |
| TFSL | D | -0.19% | |
| MTN | F | -0.19% | |
| SNV | C | -0.18% | |
| VCTR | A | -0.18% | |
| NXST | C | -0.18% | |
| SWX | A | -0.18% | |
| AVB | A | -0.18% | |
| KSS | D | -0.17% | |
| NOG | A | -0.17% | |
| M | D | -0.17% | |
| ALE | A | -0.17% | |
| EQR | A | -0.17% | |
| CNS | C | -0.17% | |
| UBSI | D | -0.16% | |
| TNL | B | -0.16% | |
| VAC | B | -0.16% | |
| POR | B | -0.16% | |
| MC | D | -0.15% | |
| FBP | A | -0.15% | |
| OGS | B | -0.15% | |
| CRI | F | -0.15% | |
| BKH | B | -0.15% | |
| COLB | B | -0.15% | |
| FIBK | B | -0.15% | |
| FAF | F | -0.15% | |
| SMG | B | -0.15% | |
| JWN | B | -0.15% | |
| TPG | C | -0.15% | |
| FNB | B | -0.15% | |
| FHB | A | -0.14% | |
| VLY | F | -0.14% | |
| AVA | B | -0.14% | |
| NWE | B | -0.14% | |
| HUN | D | -0.14% | |
| SR | A | -0.14% | |
| GBCI | C | -0.14% | |
| ASB | A | -0.14% | |
| NJR | B | -0.14% | |
| PTVE | A | -0.13% | |
| FFBC | A | -0.13% | |
| KTB | A | -0.13% | |
| SFNC | F | -0.13% | |
| KNTK | A | -0.13% | |
| LEG | D | -0.13% | |
| ARE | C | -0.13% | |
| MAN | B | -0.13% | |
| IRM | B | -0.13% | |
| CWEN | B | -0.12% | |
| KLG | A | -0.12% | |
| AUB | D | -0.12% | |
| FULT | A | -0.12% | |
| PINC | D | -0.12% | |
| CC | B | -0.12% | |
| VTR | A | -0.12% | |
| VIRT | A | -0.12% | |
| BLMN | D | -0.12% | |
| ESS | A | -0.11% | |
| BKE | C | -0.11% | |
| CVBF | D | -0.11% | |
| CBU | D | -0.11% | |
| PRK | A | -0.11% | |
| PHIN | A | -0.11% | |
| BOH | D | -0.11% | |
| MAA | B | -0.11% | |
| PPBI | D | -0.11% | |
| TRN | A | -0.11% | |
| LCII | D | -0.11% | |
| FRME | A | -0.11% | |
| PDCO | D | -0.11% | |
| HST | C | -0.1% | |
| NAVI | F | -0.1% | |
| TRMK | A | -0.1% | |
| INDB | B | -0.1% | |
| BKU | B | -0.1% | |
| IBTX | F | -0.1% | |
| TOWN | D | -0.1% | |
| ENR | D | -0.1% | |
| VRTS | D | -0.1% | |
| WSBC | D | -0.1% | |
| KIM | D | -0.09% | |
| UDR | A | -0.09% | |
| TDS | B | -0.09% | |
| KALU | A | -0.09% | |
| NWN | B | -0.09% | |
| HTLF | A | -0.09% | |
| GES | B | -0.09% | |
| BANR | D | -0.09% | |
| HMN | A | -0.09% | |
| STC | B | -0.09% | |
| REG | D | -0.08% | |
| SAFT | D | -0.08% | |
| BUSE | D | -0.08% | |
| GLPI | F | -0.08% | |
| HOPE | F | -0.08% | |
| CBRL | F | -0.08% | |
| CPT | A | -0.08% | |
| PFS | B | -0.08% | |
| FCF | B | -0.08% | |
| GEF | D | -0.08% | |
| NYCB | F | -0.08% | |
| WPC | D | -0.08% | |
| CUBE | D | -0.07% | |
| VBTX | B | -0.07% | |
| LAMR | B | -0.07% | |
| AMSF | F | -0.07% | |
| STBA | C | -0.07% | |
| OCFC | F | -0.06% | |
| SXC | D | -0.06% | |
| JBSS | D | -0.06% | |
| FRT | A | -0.06% | |
| SASR | D | -0.06% | |
| MNRO | F | -0.06% | |
| CRGY | D | -0.06% | |
| PEBO | B | -0.06% | |
| GRNT | B | -0.06% | |
| STAG | F | -0.05% | |
| CFFN | F | -0.05% | |
| PBI | A | -0.05% | |
| BRY | A | -0.05% | |
| EGY | B | -0.05% | |
| CTBI | A | -0.05% | |
| CWEN | B | -0.05% | |
| LBAI | B | -0.05% | |
| SWBI | A | -0.05% | |
| WWW | B | -0.05% | |
| SBSI | F | -0.05% | |
| NNN | C | -0.05% | |
| ETD | F | -0.05% | |
| BRKL | F | -0.05% | |
| DLX | A | -0.05% | |
| NPK | A | -0.04% | |
| MBWM | C | -0.04% | |
| UVSP | B | -0.04% | |
| HBT | D | -0.04% | |
| FCBC | B | -0.04% | |
| EGBN | F | -0.04% | |
| ADC | B | -0.04% | |
| HFWA | F | -0.04% | |
| BRX | C | -0.04% | |
| TMP | F | -0.04% | |
| AIRC | A | -0.04% | |
| DIN | D | -0.04% | |
| SPTN | F | -0.04% | |
| PFC | D | -0.04% | |
| RHP | C | -0.04% | |
| DCOM | B | -0.04% | |
| GCMG | A | -0.03% | |
| BHB | B | -0.03% | |
| MOV | D | -0.03% | |
| CUZ | B | -0.03% | |
| NUS | F | -0.03% | |
| ALRS | D | -0.03% | |
| CAC | D | -0.03% | |
| EPRT | A | -0.03% | |
| THFF | D | -0.03% | |
| SAVE | F | -0.03% | |
| DHIL | D | -0.03% | |
| HVT | F | -0.03% | |
| ANET | C | -0.03% | |
| FMNB | F | -0.03% | |
| CATC | C | -0.03% | |
| ACCO | D | -0.03% | |
| IBCP | A | -0.03% | |
| MSBI | F | -0.03% | |
| PLOW | F | -0.03% | |
| CPF | A | -0.03% | |
| GTN | D | -0.03% | |
| TRST | D | -0.03% | |
| RYN | F | -0.03% | |
| HBNC | D | -0.03% | |
| AKR | A | -0.02% | |
| MSB | F | -0.02% | |
| RM | B | -0.02% | |
| UE | C | -0.02% | |
| FF | B | -0.02% | |
| NRIM | D | -0.02% | |
| BMRC | F | -0.02% | |
| FISI | D | -0.02% | |
| IRT | B | -0.02% | |
| PFIS | D | -0.02% | |
| FNLC | F | -0.02% | |
| LXP | F | -0.02% | |
| BSRR | A | -0.02% | |
| CZNC | F | -0.02% | |
| WSBF | D | -0.02% | |
| WTBA | F | -0.02% | |
| FMAO | B | -0.02% | |
| BNL | D | -0.02% | |
| FRST | F | -0.02% | |
| SOI | B | -0.02% | |
| FFIC | F | -0.02% | |
| VLGEA | A | -0.02% | |
| HAFC | D | -0.02% | |
| SKT | B | -0.02% | |
| IIPR | B | -0.02% | |
| SITC | C | -0.02% | |
| ITIC | A | -0.02% | |
| MOFG | D | -0.02% | |
| RBB | B | -0.02% | |
| SHBI | D | -0.02% | |
| NVEC | C | -0.02% | |
| MPB | B | -0.02% | |
| AMSWA | F | -0.02% | |
| SPOK | C | -0.02% | |
| AROW | D | -0.02% | |
| NFBK | D | -0.02% | |
| MAC | C | -0.02% | |
| NSA | C | -0.02% | |
| MPX | B | -0.02% | |
| PCH | F | -0.02% | |
| KRC | D | -0.02% | |
| KRNY | F | -0.02% | |
| RGP | F | -0.02% | |
| BHRB | B | -0.02% | |
| DGICA | F | -0.02% | |
| PK | C | -0.02% | |
| LAND | F | -0.01% | |
| INN | D | -0.01% | |
| AAT | B | -0.01% | |
| PLYM | D | -0.01% | |
| SVC | D | -0.01% | |
| CBL | C | -0.01% | |
| EVC | F | -0.01% | |
| ROIC | D | -0.01% | |
| ALEX | C | -0.01% | |
| UMH | B | -0.01% | |
| KW | C | -0.01% | |
| III | F | -0.01% | |
| NWFL | D | -0.01% | |
| HTBK | F | -0.01% | |
| JBGS | C | -0.01% | |
| DEI | B | -0.01% | |
| AAN | F | -0.01% | |
| PKBK | F | -0.01% | |
| PCB | F | -0.01% | |
| WASH | B | -0.01% | |
| FLIC | F | -0.01% | |
| CIVB | F | -0.01% | |
| NXDT | F | -0.0% | |
| BRT | A | -0.0% | |
| PKST | F | -0.0% | |
| PSTL | D | -0.0% | |
| CSR | A | -0.0% | |
| CTO | A | -0.0% | |
| NTST | B | -0.0% | |
| CHCT | D | -0.0% |
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
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Savings & Cooperative Banks
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Oil & Gas Midstream
Chemicals
Credit Services
Insurance - Specialty
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management
Cash Management Services
Insurance
Commercial Bank
Loan Products
Individual Retirement Account
Mortgage Loan
Real Estate Market
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