SMHB vs. IJT ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$6.14

Average Daily Volume

38,012

Number of Holdings *

91

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

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$127.76

Average Daily Volume

97,115

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period SMHB IJT
30 Days -1.01% -0.66%
60 Days 4.63% 0.53%
90 Days 4.70% 4.07%
12 Months 74.54% 23.70%
19 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in IJT Overlap
AHH C 0.27% 0.05% 0.05%
APAM D 2.02% 0.0% 0.0%
ARI F 1.02% 0.14% 0.14%
AROC B 0.53% 0.47% 0.47%
ARR C 1.65% 0.11% 0.11%
BFS F 0.14% 0.04% 0.04%
CCOI F 1.51% 0.46% 0.46%
CTRE B 1.16% 0.36% 0.36%
EFC C 1.0% 0.16% 0.16%
FCPT C 1.0% 0.16% 0.16%
GTY C 0.44% 0.1% 0.1%
LTC A 0.91% 0.1% 0.1%
NYMT F 0.93% 0.1% 0.1%
RWT D 1.24% 0.14% 0.14%
TWO A 2.87% 0.23% 0.23%
UHT D 0.36% 0.04% 0.04%
UNIT F 1.86% 0.13% 0.13%
VGR F 0.79% 0.1% 0.1%
WSR D 0.46% 0.05% 0.05%
SMHB Overweight 72 Positions Relative to IJT
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM B 3.81%
BXMT F 3.43%
DSS F 2.87%
CIM D 2.62%
ETRN A 2.49%
BDN B 2.41%
BGS B 2.41%
SBRA B 2.38%
EPR D 2.34%
ABR C 2.21%
PAGP B 1.88%
UWMC C 1.84%
NHI A 1.64%
ORC B 1.51%
PSEC F 1.47%
IVR C 1.43%
DEA C 1.35%
PMT A 1.35%
MFA B 1.27%
PETS F 1.13%
MAIN A 1.09%
HTGC A 1.03%
GNL D 1.01%
PDM B 0.99%
GSBD A 0.94%
NEWT D 0.94%
DX C 0.89%
KREF F 0.8%
NWBI C 0.77%
GBDC A 0.73%
CODI D 0.72%
VNOM C 0.65%
SCS D 0.65%
RC C 0.65%
ACRE D 0.64%
LADR A 0.62%
TSLX B 0.62%
HESM C 0.59%
UVV B 0.54%
OCSL C 0.54%
GMRE D 0.5%
ILPT C 0.49%
BRSP F 0.49%
ALX C 0.45%
OPI C 0.4%
RMR B 0.38%
NMFC A 0.38%
GPMT D 0.34%
CSWC A 0.34%
GOOD A 0.33%
FSP F 0.29%
TRTX A 0.29%
TCPC D 0.27%
CGBD A 0.25%
BCSF A 0.24%
TPVG F 0.23%
PFLT B 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO A 0.2%
EBF D 0.18%
GAIN A 0.17%
PNNT B 0.16%
OLP A 0.16%
FDUS B 0.16%
GLAD A 0.15%
TRIN B 0.12%
CCAP A 0.1%
REPX F 0.07%
SMHB Underweight 326 Positions Relative to IJT
Symbol Grade Weight
ATI B -1.27%
SPSC C -1.14%
ENSG D -1.12%
MLI B -1.1%
ANF C -1.08%
MTH A -1.08%
FN D -1.08%
AAON C -1.05%
IBP C -0.98%
SPXC A -0.95%
BMI A -0.94%
SM B -0.94%
BCC D -0.91%
GKOS A -0.88%
AWI D -0.87%
FSS C -0.86%
CRS A -0.84%
MGY B -0.79%
AVAV B -0.79%
AEO C -0.78%
WIRE A -0.76%
SIG C -0.74%
DV D -0.72%
FORM A -0.69%
VRRM A -0.68%
FELE D -0.67%
SHAK A -0.67%
GPI A -0.66%
MATX B -0.65%
AMR D -0.65%
GMS C -0.64%
ITGR D -0.63%
OTTR B -0.62%
NOG B -0.62%
ACLS D -0.6%
RDNT A -0.58%
KTB B -0.58%
ALRM D -0.58%
HCC B -0.58%
MHO D -0.57%
CRC F -0.57%
NSIT A -0.55%
LBRT B -0.55%
BOOT B -0.54%
APLE F -0.53%
WDFC D -0.53%
SKT D -0.52%
MSGS B -0.52%
TRIP D -0.49%
CVCO C -0.49%
SHOO D -0.48%
ESE B -0.47%
LRN A -0.47%
YELP C -0.47%
ARCB F -0.46%
FTDR B -0.46%
MMSI B -0.45%
BCPC C -0.45%
IDCC C -0.45%
ALKS F -0.44%
AGO D -0.43%
MYRG F -0.43%
ACIW A -0.42%
EVTC F -0.4%
AEL A -0.4%
CALM D -0.4%
TPH A -0.39%
MTRN F -0.39%
OII B -0.39%
VCEL C -0.39%
PATK D -0.39%
BOX F -0.39%
CRVL C -0.38%
CEIX F -0.38%
PRGS F -0.38%
AEIS D -0.38%
ITRI A -0.38%
ACA B -0.38%
URBN D -0.38%
JJSF F -0.37%
RAMP D -0.37%
AZZ C -0.37%
CNMD F -0.37%
TNC D -0.37%
ROCK D -0.37%
EPRT A -0.37%
ABG F -0.36%
SXI C -0.36%
SMPL B -0.36%
OSIS C -0.36%
IPAR F -0.36%
HP F -0.35%
ALG D -0.35%
FUL C -0.35%
BL D -0.35%
DIOD C -0.35%
ATGE A -0.35%
PECO D -0.35%
JOE B -0.35%
SHO D -0.35%
CARG C -0.34%
ARCH D -0.34%
VECO B -0.34%
IOSP C -0.33%
PLMR B -0.33%
CNK D -0.32%
PTEN F -0.32%
NEO D -0.32%
KFY D -0.32%
PRVA F -0.32%
GFF C -0.31%
UFPT A -0.31%
AX A -0.31%
DRH D -0.31%
PARR F -0.3%
JBT F -0.3%
SIX D -0.3%
OFG A -0.3%
DORM C -0.3%
IIPR A -0.29%
AIR B -0.29%
AGYS C -0.29%
LCII F -0.29%
CPRX D -0.29%
PLAY D -0.29%
PBH D -0.29%
NMIH A -0.29%
BRC B -0.29%
KLIC D -0.28%
SKYW A -0.28%
TFIN D -0.27%
ASTH D -0.27%
AMPH F -0.27%
MGEE A -0.27%
OXM A -0.27%
PRG B -0.26%
PIPR A -0.26%
DVAX D -0.26%
HLX B -0.26%
DFIN A -0.26%
NPO D -0.25%
GSHD F -0.25%
LPG B -0.25%
HWKN A -0.25%
POWL B -0.25%
CORT D -0.25%
SFBS C -0.24%
KWR D -0.24%
GRBK C -0.24%
AWR C -0.24%
LMAT A -0.23%
EPAC A -0.23%
SEDG F -0.23%
CUBI D -0.23%
ROG C -0.23%
SXT A -0.23%
STAA B -0.23%
WD C -0.23%
PLXS B -0.22%
PJT C -0.22%
GVA A -0.22%
RUSHA D -0.21%
HNI B -0.21%
ARLO A -0.21%
MTX A -0.21%
COLL C -0.21%
NARI F -0.21%
AMN D -0.21%
TRN A -0.21%
WOR D -0.21%
PLAB C -0.21%
BGC B -0.21%
PLUS C -0.21%
AIN F -0.21%
CWT B -0.2%
SITC C -0.2%
CCS D -0.2%
UE B -0.2%
SPNT C -0.19%
RXO D -0.19%
CPK B -0.19%
CERT D -0.19%
AL A -0.19%
TNDM A -0.19%
SMTC A -0.19%
LGIH D -0.19%
WGO F -0.18%
PRFT F -0.18%
CARS D -0.18%
STRA A -0.18%
BTU F -0.18%
BLMN F -0.18%
JACK F -0.18%
UNF F -0.17%
OUT D -0.17%
WT A -0.17%
EAT A -0.17%
ANIP C -0.17%
MCRI C -0.16%
SITM D -0.16%
PZZA F -0.16%
RDN C -0.16%
ANDE B -0.16%
VRTS D -0.16%
PDFS D -0.16%
USPH C -0.15%
EXPI D -0.15%
XHR B -0.15%
CNS D -0.15%
EXTR F -0.15%
SEE C -0.15%
MXL D -0.15%
ENR C -0.15%
WABC B -0.14%
TDS D -0.14%
PRK A -0.14%
BANF B -0.14%
MYGN D -0.14%
CALX F -0.14%
AMWD D -0.14%
CTS A -0.14%
REX B -0.14%
LKFN D -0.13%
VVI D -0.13%
MGPI D -0.13%
XNCR C -0.13%
HCI B -0.13%
UPBD F -0.13%
LZB F -0.13%
THRM D -0.13%
NX D -0.13%
WS C -0.12%
HLIT F -0.12%
SJW D -0.12%
BKE D -0.12%
XPEL F -0.12%
SDGR F -0.12%
VSTS F -0.12%
CAKE D -0.12%
GES B -0.12%
APOG A -0.11%
MC D -0.11%
FOXF F -0.11%
FCF B -0.11%
STBA B -0.11%
IRWD F -0.11%
LNN C -0.11%
SUPN D -0.11%
ADUS C -0.11%
SHEN F -0.11%
AMBC D -0.11%
RES F -0.1%
CSGS F -0.1%
KOP F -0.1%
COHU F -0.1%
SABR D -0.1%
NHC D -0.1%
KN B -0.1%
FIZZ D -0.1%
VTLE C -0.1%
ENV B -0.09%
ATEN A -0.09%
SSTK F -0.09%
PRLB F -0.09%
MATW D -0.09%
NABL D -0.09%
BSIG C -0.08%
SLP B -0.08%
HRMY C -0.08%
CRK C -0.08%
MTUS F -0.08%
WRLD B -0.08%
MRTN D -0.08%
CVI F -0.08%
JBSS F -0.08%
VRE C -0.08%
UTL B -0.07%
BLFS B -0.07%
AMSF F -0.07%
VICR F -0.07%
SGH F -0.07%
IIIN D -0.07%
LQDT D -0.07%
OSUR D -0.07%
MYE A -0.07%
TRUP F -0.07%
GDEN F -0.07%
HAYN C -0.07%
AORT A -0.07%
ADEA F -0.07%
MSEX D -0.07%
TTGT D -0.07%
INVA B -0.07%
CLB D -0.06%
TR F -0.06%
INN D -0.06%
RCUS F -0.06%
HSTM B -0.06%
GOGO C -0.05%
HTLD F -0.05%
ETD F -0.05%
DIN F -0.05%
CHUY F -0.05%
RGNX F -0.05%
MCW D -0.05%
ZEUS F -0.05%
SBSI D -0.05%
MMI D -0.05%
XPER C -0.04%
SNCY F -0.04%
CHCT F -0.04%
MCS F -0.03%
NPK A -0.03%
CEVA D -0.03%
CATY D -0.01%
PAYO C -0.01%
TBBK F -0.01%
FBP A -0.01%
WSFS A -0.01%
RNAC C -0.0%
CASH B -0.0%
PRDO A -0.0%
BHLB B -0.0%
CHCO B -0.0%
BOH D -0.0%
PFBC A -0.0%
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