SMHB vs. FDFF ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Fidelity Disruptive Finance ETF (FDFF)
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
$5.73
Average Daily Volume
39,542
90
FDFF
Fidelity Disruptive Finance ETF
FDFF Description
The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.36
Average Daily Volume
2,413
33
Performance
| Period | SMHB | FDFF |
|---|---|---|
| 30 Days | -2.85% | 11.95% |
| 60 Days | -7.38% | 15.45% |
| 90 Days | 0.84% | 18.88% |
| 12 Months | 17.62% | 46.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in FDFF | Overlap | |
|---|---|---|---|---|---|
| UWMC | D | 1.84% | 0.59% | 0.59% |
SMHB Overweight 89 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | B | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | D | 2.87% | |
| CIM | D | 2.62% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | D | 2.34% | |
| ABR | C | 2.21% | |
| APAM | B | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | B | 1.86% | |
| 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 | D | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | D | 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 | B | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| DX | B | 0.89% | |
| KREF | D | 0.8% | |
| VGR | D | 0.79% | |
| NWBI | B | 0.77% | |
| GBDC | C | 0.73% | |
| CODI | B | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| RC | D | 0.65% | |
| ACRE | C | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | C | 0.62% | |
| HESM | B | 0.59% | |
| UVV | B | 0.54% | |
| OCSL | F | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | F | 0.5% | |
| ILPT | D | 0.49% | |
| BRSP | B | 0.49% | |
| WSR | A | 0.46% | |
| ALX | D | 0.45% | |
| GTY | B | 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 | C | 0.29% | |
| TRTX | B | 0.29% | |
| TCPC | C | 0.27% | |
| AHH | D | 0.27% | |
| CGBD | D | 0.25% | |
| BCSF | C | 0.24% | |
| TPVG | C | 0.23% | |
| PFLT | D | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | B | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | D | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | C | 0.17% | |
| PNNT | B | 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 32 Positions Relative to FDFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -5.78% | |
| APO | B | -5.71% | |
| V | A | -5.36% | |
| MA | C | -5.06% | |
| COF | B | -5.03% | |
| FLYW | C | -4.39% | |
| MSTR | C | -3.84% | |
| EFX | F | -3.33% | |
| ICE | C | -2.9% | |
| TOST | B | -2.83% | |
| SQ | B | -2.07% | |
| OWL | A | -2.06% | |
| DLO | C | -2.0% | |
| COIN | C | -2.0% | |
| FI | A | -1.83% | |
| TW | A | -1.48% | |
| CBOE | B | -1.47% | |
| NRDS | C | -1.38% | |
| ARES | A | -1.34% | |
| MKTX | D | -1.16% | |
| CASH | A | -1.15% | |
| VRSK | A | -1.1% | |
| NU | C | -1.09% | |
| MSCI | C | -1.06% | |
| BILL | A | -1.03% | |
| VIRT | B | -0.99% | |
| PFSI | D | -0.96% | |
| AMH | D | -0.9% | |
| FOUR | B | -0.89% | |
| ALLY | C | -0.85% | |
| MELI | D | -0.81% | |
| RPAY | D | -0.68% |
SMHB: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords
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