SMHB vs. FINX ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Global X FinTech Thematic ETF (FINX)
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

$6.10

Average Daily Volume

38,509

Number of Holdings *

91

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

80,410

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SMHB FINX
30 Days -4.91% -10.19%
60 Days 3.44% -6.36%
90 Days 3.02% 3.77%
12 Months 47.67% 22.58%
1 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in FINX Overlap
XRX F 4.09% 3.43% 3.43%
SMHB Overweight 90 Positions Relative to FINX
Symbol Grade Weight
SLG B 4.87%
DTM A 3.81%
BXMT D 3.43%
DSS F 2.87%
TWO B 2.87%
CIM F 2.62%
ETRN A 2.49%
BDN A 2.41%
BGS A 2.41%
SBRA B 2.38%
EPR D 2.34%
ABR C 2.21%
APAM D 2.02%
PAGP A 1.88%
UNIT C 1.86%
UWMC D 1.84%
ARR F 1.65%
NHI A 1.64%
ORC C 1.51%
CCOI F 1.51%
PSEC D 1.47%
IVR C 1.43%
DEA B 1.35%
PMT B 1.35%
MFA C 1.27%
RWT F 1.24%
CTRE A 1.16%
PETS F 1.13%
MAIN A 1.09%
HTGC A 1.03%
ARI D 1.02%
GNL D 1.01%
FCPT C 1.0%
EFC B 1.0%
PDM A 0.99%
GSBD A 0.94%
NEWT F 0.94%
NYMT F 0.93%
LTC A 0.91%
DX C 0.89%
KREF F 0.8%
VGR D 0.79%
NWBI D 0.77%
GBDC A 0.73%
CODI D 0.72%
VNOM A 0.65%
SCS D 0.65%
RC D 0.65%
ACRE D 0.64%
LADR B 0.62%
TSLX A 0.62%
HESM C 0.59%
UVV A 0.54%
OCSL B 0.54%
AROC B 0.53%
GMRE F 0.5%
ILPT F 0.49%
BRSP D 0.49%
WSR C 0.46%
ALX C 0.45%
GTY B 0.44%
OPI F 0.4%
RMR B 0.38%
NMFC B 0.38%
UHT D 0.36%
GPMT F 0.34%
CSWC A 0.34%
GOOD A 0.33%
FSP F 0.29%
TRTX A 0.29%
TCPC D 0.27%
AHH B 0.27%
CGBD A 0.25%
BCSF A 0.24%
TPVG D 0.23%
PFLT A 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC B 0.22%
KRO B 0.2%
EBF C 0.18%
GAIN A 0.17%
PNNT A 0.16%
OLP A 0.16%
FDUS A 0.16%
GLAD A 0.15%
BFS C 0.14%
TRIN A 0.12%
CCAP A 0.1%
REPX F 0.07%
SMHB Underweight 40 Positions Relative to FINX
Symbol Grade Weight
PYPL A -6.61%
FIS B -6.44%
INTU B -5.89%
SQ D -5.86%
COIN D -5.4%
GPN D -4.54%
SSNC B -4.35%
JKHY C -3.5%
TOST B -2.87%
GWRE C -2.69%
AFRM D -2.45%
SOFI F -2.13%
HQY C -1.98%
BILL D -1.86%
STNE D -1.28%
MARA F -1.25%
ACIW A -1.05%
FOUR F -1.01%
NCNO D -0.98%
ENV B -0.98%
AMK C -0.75%
FLYW F -0.74%
RIOT F -0.7%
PAGS C -0.69%
DLO F -0.68%
UPST F -0.57%
VIRT A -0.54%
SPNS A -0.49%
VERX C -0.48%
MLNK F -0.39%
CIFR B -0.35%
LMND A -0.35%
LC D -0.26%
MITK C -0.17%
BLND C -0.17%
LPRO F -0.17%
IIIV B -0.16%
TREE B -0.14%
CTLP F -0.13%
PAY B -0.12%
Compare ETFs