SMHB vs. FLKR ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Franklin FTSE South Korea ETF (FLKR)
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
$5.55
Average Daily Volume
47,321
91
FLKR
Franklin FTSE South Korea ETF
FLKR Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.59
Average Daily Volume
129,307
4
Performance
| Period | SMHB | FLKR |
|---|---|---|
| 30 Days | -6.13% | 1.59% |
| 60 Days | -8.26% | 3.63% |
| 90 Days | -10.78% | -2.76% |
| 12 Months | 20.05% | 5.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in FLKR | Overlap |
|---|
SMHB Overweight 91 Positions Relative to FLKR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | B | 2.87% | |
| CIM | C | 2.62% | |
| ETRN | C | 2.49% | |
| BDN | D | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | A | 2.38% | |
| EPR | C | 2.34% | |
| ABR | B | 2.21% | |
| APAM | C | 2.02% | |
| PAGP | C | 1.88% | |
| UNIT | F | 1.86% | |
| UWMC | C | 1.84% | |
| ARR | B | 1.65% | |
| NHI | B | 1.64% | |
| ORC | C | 1.51% | |
| CCOI | F | 1.51% | |
| PSEC | B | 1.47% | |
| IVR | B | 1.43% | |
| DEA | B | 1.35% | |
| PMT | D | 1.35% | |
| MFA | B | 1.27% | |
| RWT | B | 1.24% | |
| CTRE | C | 1.16% | |
| PETS | D | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | D | 1.02% | |
| GNL | F | 1.01% | |
| FCPT | B | 1.0% | |
| EFC | B | 1.0% | |
| PDM | B | 0.99% | |
| GSBD | A | 0.94% | |
| NEWT | D | 0.94% | |
| NYMT | D | 0.93% | |
| LTC | B | 0.91% | |
| DX | C | 0.89% | |
| KREF | D | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | C | 0.77% | |
| GBDC | D | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | C | 0.65% | |
| SCS | C | 0.65% | |
| RC | D | 0.65% | |
| ACRE | C | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | B | 0.62% | |
| HESM | A | 0.59% | |
| UVV | D | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | C | 0.53% | |
| GMRE | C | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | D | 0.49% | |
| WSR | B | 0.46% | |
| ALX | B | 0.45% | |
| GTY | D | 0.44% | |
| OPI | C | 0.4% | |
| RMR | D | 0.38% | |
| NMFC | D | 0.38% | |
| UHT | C | 0.36% | |
| GPMT | F | 0.34% | |
| CSWC | B | 0.34% | |
| GOOD | C | 0.33% | |
| FSP | F | 0.29% | |
| TRTX | B | 0.29% | |
| TCPC | B | 0.27% | |
| AHH | C | 0.27% | |
| CGBD | A | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | B | 0.23% | |
| SLRC | B | 0.23% | |
| UVE | C | 0.22% | |
| BBDC | B | 0.22% | |
| KRO | C | 0.2% | |
| EBF | B | 0.18% | |
| GAIN | C | 0.17% | |
| PNNT | B | 0.16% | |
| OLP | B | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | D | 0.14% | |
| TRIN | C | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | B | 0.07% |
SMHB: Top Represented Industries & Keywords
FLKR: Top Represented Industries & Keywords
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