SMHB vs. FYT ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$59.55
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | FYT |
|---|---|---|
| 30 Days | -2.85% | 9.77% |
| 60 Days | -7.38% | 7.74% |
| 90 Days | 0.84% | 6.59% |
| 12 Months | 17.62% | 25.70% |
SMHB Overweight 82 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| 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% | |
| APAM | B | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | B | 1.86% | |
| UWMC | D | 1.84% | |
| ARR | D | 1.65% | |
| NHI | D | 1.64% | |
| ORC | B | 1.51% | |
| CCOI | B | 1.51% | |
| PSEC | D | 1.47% | |
| IVR | F | 1.43% | |
| 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% | |
| 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% | |
| GBDC | C | 0.73% | |
| CODI | B | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| ACRE | C | 0.64% | |
| TSLX | C | 0.62% | |
| HESM | B | 0.59% | |
| 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 248 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -1.03% | |
| RIOT | C | -0.98% | |
| BMBL | C | -0.79% | |
| GBX | A | -0.79% | |
| HTZ | C | -0.76% | |
| BFH | B | -0.73% | |
| JBT | B | -0.73% | |
| CTOS | C | -0.72% | |
| ECVT | C | -0.72% | |
| CUBI | C | -0.72% | |
| VTLE | C | -0.71% | |
| CABO | C | -0.71% | |
| TGNA | B | -0.7% | |
| TALO | C | -0.69% | |
| DNOW | B | -0.69% | |
| ULH | B | -0.69% | |
| PINC | B | -0.69% | |
| KMT | B | -0.68% | |
| EIG | B | -0.68% | |
| GEF | A | -0.66% | |
| GPOR | B | -0.65% | |
| HELE | C | -0.65% | |
| PK | B | -0.64% | |
| APLE | B | -0.64% | |
| RLJ | C | -0.64% | |
| TDS | B | -0.64% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| REZI | A | -0.62% | |
| GIII | D | -0.62% | |
| VAC | B | -0.62% | |
| WS | B | -0.62% | |
| BTU | B | -0.62% | |
| KOS | F | -0.62% | |
| CRGY | B | -0.62% | |
| SPNT | A | -0.62% | |
| PARR | D | -0.61% | |
| PLAB | C | -0.61% | |
| INVA | D | -0.61% | |
| SHO | C | -0.6% | |
| AVA | A | -0.59% | |
| TRMK | B | -0.59% | |
| EPC | D | -0.59% | |
| VC | D | -0.59% | |
| INDB | B | -0.59% | |
| IMKTA | C | -0.59% | |
| PEBO | A | -0.58% | |
| ZD | C | -0.58% | |
| PRDO | B | -0.58% | |
| RES | D | -0.57% | |
| BY | B | -0.57% | |
| GHC | C | -0.56% | |
| FOR | F | -0.56% | |
| CAL | D | -0.56% | |
| FFBC | A | -0.56% | |
| WKC | D | -0.55% | |
| USM | B | -0.55% | |
| PHIN | A | -0.55% | |
| EBC | B | -0.55% | |
| KSS | F | -0.54% | |
| SAH | A | -0.54% | |
| DBRG | F | -0.54% | |
| WMK | C | -0.53% | |
| VSH | D | -0.52% | |
| MRC | B | -0.52% | |
| CCS | D | -0.52% | |
| SEB | F | -0.52% | |
| HOV | D | -0.51% | |
| DRH | B | -0.51% | |
| CMCO | B | -0.51% | |
| AMWD | C | -0.51% | |
| GES | F | -0.51% | |
| SBH | C | -0.5% | |
| GEO | B | -0.5% | |
| CVI | F | -0.5% | |
| SCSC | B | -0.5% | |
| VSCO | B | -0.5% | |
| EQC | B | -0.49% | |
| NWN | A | -0.49% | |
| LZB | B | -0.49% | |
| BV | B | -0.49% | |
| CENTA | C | -0.49% | |
| NAVI | C | -0.48% | |
| PRG | C | -0.48% | |
| NWE | B | -0.47% | |
| OEC | C | -0.47% | |
| MLKN | D | -0.47% | |
| CVBF | A | -0.46% | |
| ANDE | D | -0.46% | |
| VSTS | C | -0.46% | |
| HIW | D | -0.46% | |
| SASR | B | -0.44% | |
| CASH | A | -0.44% | |
| BNL | D | -0.44% | |
| PDCO | D | -0.44% | |
| PLYA | B | -0.44% | |
| ADNT | F | -0.44% | |
| BANR | B | -0.44% | |
| WSBC | A | -0.43% | |
| CATY | B | -0.43% | |
| CRK | B | -0.43% | |
| FULT | A | -0.42% | |
| FRME | B | -0.42% | |
| PFBC | B | -0.42% | |
| WSFS | A | -0.41% | |
| HY | D | -0.41% | |
| RNST | B | -0.41% | |
| SFNC | B | -0.41% | |
| EFSC | B | -0.41% | |
| VRTS | B | -0.41% | |
| LAUR | A | -0.4% | |
| BKE | B | -0.4% | |
| BKU | A | -0.4% | |
| TCBK | B | -0.4% | |
| VBTX | B | -0.4% | |
| KALU | C | -0.4% | |
| SNDR | B | -0.39% | |
| ALG | B | -0.39% | |
| DAN | D | -0.39% | |
| HOPE | B | -0.39% | |
| FIBK | A | -0.39% | |
| FCF | A | -0.39% | |
| SRCE | B | -0.39% | |
| HUBG | A | -0.39% | |
| NX | C | -0.39% | |
| WGO | C | -0.38% | |
| MCRI | A | -0.38% | |
| PTVE | B | -0.38% | |
| XHR | B | -0.37% | |
| BUSE | B | -0.37% | |
| ARCB | C | -0.37% | |
| MODG | F | -0.37% | |
| WERN | C | -0.37% | |
| UNF | B | -0.36% | |
| KLG | C | -0.36% | |
| IPGP | D | -0.36% | |
| MRTN | C | -0.35% | |
| SPB | C | -0.35% | |
| LILAK | D | -0.33% | |
| SJW | D | -0.33% | |
| PEB | D | -0.33% | |
| VSAT | F | -0.32% | |
| SSTK | F | -0.32% | |
| LGIH | D | -0.32% | |
| TTMI | B | -0.32% | |
| LC | A | -0.32% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| SCVL | F | -0.3% | |
| NIC | B | -0.29% | |
| SNEX | B | -0.29% | |
| HMN | B | -0.29% | |
| FHB | A | -0.29% | |
| CRI | D | -0.29% | |
| AMN | F | -0.28% | |
| FHI | A | -0.28% | |
| PBH | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | B | -0.28% | |
| DFH | D | -0.28% | |
| SBCF | A | -0.27% | |
| GOGO | C | -0.27% | |
| CSGS | B | -0.27% | |
| FBNC | A | -0.27% | |
| ABM | B | -0.26% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| WAFD | B | -0.26% | |
| TOWN | B | -0.26% | |
| HLF | C | -0.26% | |
| IOSP | B | -0.26% | |
| BHE | B | -0.26% | |
| HTH | B | -0.25% | |
| STBA | B | -0.25% | |
| DK | C | -0.25% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| OFG | B | -0.24% | |
| SCL | C | -0.24% | |
| CXT | B | -0.24% | |
| ALEX | C | -0.24% | |
| LNN | B | -0.24% | |
| KWR | C | -0.24% | |
| DFIN | D | -0.23% | |
| SHEN | F | -0.23% | |
| THRM | D | -0.23% | |
| YETI | C | -0.23% | |
| LCII | C | -0.23% | |
| PSMT | C | -0.23% | |
| ROG | D | -0.22% | |
| PATK | D | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | B | -0.15% | |
| MGPI | F | -0.15% | |
| TCBI | B | -0.15% | |
| FDP | B | -0.14% | |
| BHF | B | -0.14% | |
| BHLB | B | -0.14% | |
| PFS | B | -0.14% | |
| CBU | B | -0.14% | |
| FBK | B | -0.14% | |
| MTRN | C | -0.13% | |
| XPEL | C | -0.13% | |
| DEI | B | -0.13% | |
| HLIO | B | -0.13% | |
| GNW | A | -0.13% | |
| IVT | B | -0.13% | |
| CVCO | A | -0.13% | |
| PPBI | B | -0.13% | |
| ROIC | A | -0.13% | |
| SAM | C | -0.13% | |
| NBTB | B | -0.13% | |
| NVEE | F | -0.12% | |
| KFRC | D | -0.12% | |
| NNI | D | -0.12% | |
| STC | B | -0.12% | |
| NMRK | B | -0.12% | |
| CNMD | C | -0.12% | |
| OI | C | -0.12% | |
| MSEX | B | -0.12% | |
| UPBD | B | -0.12% | |
| EVTC | B | -0.12% | |
| PGRE | F | -0.12% | |
| AIR | B | -0.12% | |
| HAYW | B | -0.12% | |
| SAFT | C | -0.12% | |
| JBGS | D | -0.11% | |
| OXM | D | -0.11% | |
| CWEN | C | -0.11% | |
| SHOO | D | -0.11% | |
| AIN | C | -0.11% | |
| MSGE | F | -0.11% | |
| LXP | D | -0.11% | |
| CMTG | F | -0.11% | |
| SHLS | F | -0.11% | |
| CNXN | C | -0.11% | |
| CC | C | -0.11% | |
| BLMN | F | -0.1% | |
| PLUS | F | -0.1% | |
| GIC | D | -0.1% | |
| GPRE | F | -0.1% | |
| OLPX | D | -0.09% |
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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