SMHB vs. JPSE ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$43.79

Average Daily Volume

42,808

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period SMHB JPSE
30 Days -1.01% -1.26%
60 Days 4.63% 0.02%
90 Days 4.70% 3.03%
12 Months 74.54% 18.11%
36 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in JPSE Overlap
ABR C 2.21% 0.18% 0.18%
ACRE D 0.64% 0.17% 0.17%
APAM D 2.02% 0.3% 0.3%
ARI F 1.02% 0.2% 0.2%
AROC B 0.53% 0.33% 0.33%
BDN B 2.41% 0.22% 0.22%
BGS B 2.41% 0.22% 0.22%
BXMT F 3.43% 0.19% 0.19%
CCOI F 1.51% 0.25% 0.25%
CTRE B 1.16% 0.32% 0.32%
DEA C 1.35% 0.2% 0.2%
DX C 0.89% 0.13% 0.13%
EFC C 1.0% 0.26% 0.26%
ETRN A 2.49% 0.25% 0.25%
FCPT C 1.0% 0.26% 0.26%
GTY C 0.44% 0.16% 0.16%
KREF F 0.8% 0.07% 0.07%
KRO A 0.2% 0.05% 0.05%
LADR A 0.62% 0.18% 0.18%
LTC A 0.91% 0.28% 0.28%
NHI A 1.64% 0.33% 0.33%
NWBI C 0.77% 0.14% 0.14%
PDM B 0.99% 0.21% 0.21%
PETS F 1.13% 0.05% 0.05%
PMT A 1.35% 0.2% 0.2%
RC C 0.65% 0.16% 0.16%
RWT D 1.24% 0.1% 0.1%
SBRA B 2.38% 0.3% 0.3%
SCS D 0.65% 0.16% 0.16%
SLG B 4.87% 0.25% 0.25%
TRTX A 0.29% 0.03% 0.03%
UNIT F 1.86% 0.08% 0.08%
UVV B 0.54% 0.22% 0.22%
VGR F 0.79% 0.24% 0.24%
WSR D 0.46% 0.12% 0.12%
XRX F 4.09% 0.14% 0.14%
SMHB Overweight 55 Positions Relative to JPSE
Symbol Grade Weight
DTM B 3.81%
DSS F 2.87%
TWO A 2.87%
CIM D 2.62%
EPR D 2.34%
PAGP B 1.88%
UWMC C 1.84%
ARR C 1.65%
ORC B 1.51%
PSEC F 1.47%
IVR C 1.43%
MFA B 1.27%
MAIN A 1.09%
HTGC A 1.03%
GNL D 1.01%
GSBD A 0.94%
NEWT D 0.94%
NYMT F 0.93%
GBDC A 0.73%
CODI D 0.72%
VNOM C 0.65%
TSLX B 0.62%
HESM C 0.59%
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%
UHT D 0.36%
GPMT D 0.34%
CSWC A 0.34%
GOOD A 0.33%
FSP F 0.29%
TCPC D 0.27%
AHH C 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%
EBF D 0.18%
GAIN A 0.17%
PNNT B 0.16%
OLP A 0.16%
FDUS B 0.16%
GLAD A 0.15%
BFS F 0.14%
TRIN B 0.12%
CCAP A 0.1%
REPX F 0.07%
SMHB Underweight 508 Positions Relative to JPSE
Symbol Grade Weight
JXN A -0.38%
GEO B -0.38%
SATS B -0.36%
PRMW A -0.36%
WIRE A -0.36%
MLI B -0.35%
BCC D -0.35%
CBT A -0.34%
CSTM D -0.34%
BMI A -0.34%
COOP A -0.34%
IDT A -0.34%
ITGR D -0.33%
PBF C -0.33%
RDN C -0.33%
CALM D -0.33%
DDS B -0.33%
PR B -0.33%
ANDE B -0.33%
PFSI A -0.33%
CRS A -0.32%
TNK B -0.32%
AKR B -0.32%
STNG A -0.32%
HCC B -0.32%
SFM A -0.32%
YELP C -0.32%
ATKR B -0.32%
CWST D -0.32%
JOE B -0.32%
CPK B -0.31%
LAUR A -0.31%
NSIT A -0.31%
WTS C -0.31%
EPRT A -0.31%
FIX C -0.31%
TMHC C -0.31%
SIG C -0.31%
SLVM A -0.31%
FELE D -0.31%
CRVL C -0.31%
COKE B -0.31%
IIPR A -0.31%
STC A -0.31%
ESNT D -0.31%
OGS B -0.31%
ALE A -0.31%
PBH D -0.31%
CMC C -0.31%
ARCB F -0.31%
GNW C -0.3%
EPC B -0.3%
ESRT D -0.3%
AEL A -0.3%
COLL C -0.3%
AIT C -0.3%
BKH B -0.3%
MTX A -0.3%
ETD F -0.3%
MAC D -0.3%
ENSG D -0.3%
POR B -0.3%
UE B -0.3%
IOSP C -0.3%
MATX B -0.3%
SWBI A -0.3%
SKT D -0.3%
CNX B -0.3%
IBP C -0.3%
NWE B -0.29%
CNO A -0.29%
BCPC C -0.29%
SHO D -0.29%
ACA B -0.29%
UTZ A -0.29%
RLJ D -0.29%
DBRG F -0.29%
RYI F -0.29%
FUL C -0.29%
SEM B -0.29%
DHT A -0.29%
KRG C -0.29%
WOR D -0.29%
KOP F -0.29%
BRBR C -0.29%
AVA B -0.29%
OTTR B -0.29%
UFPI C -0.29%
NJR B -0.29%
SITC C -0.29%
OPCH F -0.28%
SPSC C -0.28%
SMCI D -0.28%
MMS C -0.28%
BKE D -0.28%
SIGI F -0.28%
GPI A -0.28%
PLAB C -0.28%
NMRK D -0.28%
NOVT D -0.28%
LANC D -0.28%
SCVL B -0.28%
MHO D -0.28%
TNET F -0.28%
RHP D -0.28%
STRL D -0.28%
SM B -0.28%
AVNT A -0.28%
FORM A -0.28%
IDCC C -0.28%
ONTO A -0.28%
SR B -0.28%
CIVI B -0.27%
CPRX D -0.27%
NAVI D -0.27%
TRNO D -0.27%
GMS C -0.27%
ENR C -0.27%
OEC B -0.27%
HTH C -0.27%
MMSI B -0.27%
MTDR D -0.27%
CHRD B -0.27%
MTRN F -0.27%
UCTT D -0.27%
QLYS D -0.27%
PATK D -0.27%
LZB F -0.27%
PECO D -0.27%
AMKR C -0.27%
AMR D -0.26%
PRGS F -0.26%
KBH B -0.26%
NWN B -0.26%
ONB A -0.26%
HI F -0.26%
PCH D -0.26%
APLE F -0.26%
WDFC D -0.26%
INVA B -0.26%
FIZZ D -0.26%
TROX A -0.26%
MGY B -0.26%
UFPT A -0.25%
KLIC D -0.25%
TGNA D -0.25%
PRDO A -0.25%
ACLX D -0.25%
CHX D -0.25%
SSD D -0.25%
SMPL B -0.25%
UBSI D -0.25%
BNL C -0.25%
ELF D -0.25%
HLX B -0.25%
WHD B -0.24%
SXC D -0.24%
MTH A -0.24%
PLXS B -0.24%
AEIS D -0.24%
FN D -0.24%
HQY D -0.24%
JJSF F -0.24%
JBSS F -0.24%
ENVA B -0.24%
ODP C -0.24%
AGYS C -0.24%
MATV A -0.23%
HAE A -0.23%
SXT A -0.23%
OMI F -0.23%
CXW C -0.23%
DRH D -0.23%
NPO D -0.23%
VSH C -0.23%
LNTH B -0.23%
COHU F -0.23%
TDS D -0.23%
GSAT F -0.23%
SWX A -0.23%
MC D -0.23%
INSW A -0.23%
LPG B -0.23%
DGII F -0.23%
KWR D -0.22%
SLCA A -0.22%
USPH C -0.22%
ABCB B -0.22%
OFG A -0.22%
DIOD C -0.22%
OPEN F -0.22%
BLMN F -0.22%
TPH A -0.22%
HLIT F -0.22%
RMBS F -0.22%
WK D -0.22%
FDP D -0.22%
HIBB A -0.22%
IMKTA F -0.22%
ANIP C -0.22%
FSS C -0.22%
SXI C -0.22%
ASO D -0.22%
PARR F -0.22%
HOMB A -0.21%
CORT D -0.21%
LILAK B -0.21%
PEB F -0.21%
STRA A -0.21%
DEI B -0.21%
IRT B -0.21%
ESGR B -0.21%
MGEE A -0.21%
IRWD F -0.21%
CLW B -0.21%
CEIX F -0.21%
DVAX D -0.21%
NMIH A -0.21%
URBN D -0.21%
HNI B -0.21%
CRAI B -0.21%
CRC F -0.21%
GATX C -0.21%
LBRT B -0.21%
NTB A -0.21%
ARCH D -0.2%
TPB A -0.2%
HASI C -0.2%
ROIC D -0.2%
CARG C -0.2%
EXTR F -0.2%
ASTH D -0.2%
CTS A -0.2%
SANM B -0.2%
EQC D -0.2%
LGND D -0.2%
TTMI A -0.2%
HVT F -0.2%
RDFN D -0.2%
APPF C -0.2%
SCL D -0.2%
SUPN D -0.2%
POWI D -0.2%
AMPH F -0.2%
LXP D -0.2%
WGO F -0.19%
ZEUS F -0.19%
CSWI A -0.19%
ADUS C -0.19%
SHOO D -0.19%
GRBK C -0.19%
INFN C -0.19%
ECVT F -0.19%
CLFD B -0.19%
AAT B -0.19%
ARCT F -0.18%
ASGN D -0.18%
LUMN F -0.18%
HAYN C -0.18%
AX A -0.18%
ABM B -0.18%
CVI F -0.18%
WAFD B -0.18%
GEF D -0.18%
CWT B -0.18%
VIAV F -0.18%
VLY D -0.18%
REX B -0.18%
RGR C -0.18%
PTEN F -0.17%
SJW D -0.17%
HLNE A -0.17%
EXPI D -0.17%
EIG D -0.17%
BDC C -0.17%
SPTN D -0.17%
CENTA C -0.17%
AZZ C -0.17%
SGRY F -0.17%
RDNT A -0.17%
KALU A -0.17%
BHE A -0.17%
GFF C -0.17%
DOOR A -0.17%
GPOR C -0.17%
GOGO C -0.16%
TILE C -0.16%
SSTK F -0.16%
MGRC D -0.16%
NSP D -0.16%
IBOC A -0.16%
CNXN D -0.16%
WMK D -0.16%
CNMD F -0.16%
XHR B -0.16%
ALKS F -0.16%
ASC A -0.15%
VREX F -0.15%
CRK C -0.15%
NOG B -0.15%
HOPE D -0.15%
CSGS F -0.15%
SLP B -0.15%
ACLS D -0.15%
CATY D -0.15%
AGM A -0.15%
LXU C -0.15%
NEO D -0.14%
HLF C -0.14%
BSIG C -0.14%
FUBO F -0.14%
LCII F -0.14%
KFY D -0.14%
SHEN F -0.14%
NTCT F -0.14%
FBP A -0.14%
ALEX C -0.14%
OXM A -0.14%
PDCO F -0.14%
SCSC C -0.14%
IPAR F -0.13%
AIN F -0.13%
AVNW F -0.13%
GNK A -0.13%
AWR C -0.13%
NBTB B -0.13%
EVTC F -0.13%
SFNC D -0.13%
HWC A -0.13%
SVC F -0.13%
WNC F -0.13%
APOG A -0.13%
IGT F -0.13%
MLKN D -0.13%
NTGR F -0.12%
RNST C -0.12%
CVLT A -0.12%
MOV D -0.12%
MGPI D -0.12%
BRY B -0.12%
USNA D -0.12%
EGHT F -0.12%
OCFC C -0.12%
SD C -0.12%
MED F -0.12%
VCTR A -0.12%
FULT A -0.12%
PLUS C -0.12%
HPP F -0.12%
WSBC D -0.12%
ACT A -0.12%
OSUR D -0.12%
ABG F -0.11%
SOI B -0.11%
CNSL C -0.11%
ACCO F -0.11%
AEO C -0.11%
NWLI A -0.11%
ASIX F -0.11%
ICHR D -0.11%
CCS D -0.11%
ENS D -0.11%
BANF B -0.11%
AUB C -0.1%
INN D -0.1%
EXPO B -0.1%
HRMY C -0.1%
ANET D -0.1%
MOG.A A -0.1%
BLKB B -0.1%
PGRE B -0.1%
HOV B -0.1%
THS D -0.1%
UNFI F -0.1%
FFBC A -0.1%
EE B -0.1%
BZH D -0.1%
CMCO C -0.1%
EAF C -0.1%
FLGT F -0.1%
VRTS D -0.09%
ATRC F -0.09%
PRG B -0.09%
RDUS F -0.09%
THRM D -0.09%
TBBK F -0.09%
BXC D -0.09%
SNEX A -0.08%
RYAM D -0.08%
DFIN A -0.08%
UMBF B -0.08%
SAFT C -0.08%
CHCT F -0.08%
AHCO C -0.08%
NGVT B -0.08%
UEC B -0.08%
CCRN F -0.07%
PNTG A -0.07%
TRMK A -0.07%
CASH B -0.07%
ZYXI D -0.07%
FLNG C -0.07%
MSEX D -0.07%
MYGN D -0.07%
WTTR B -0.07%
CMRE A -0.07%
ATEN A -0.07%
NNI A -0.07%
DNOW D -0.07%
MEI F -0.06%
HSII D -0.06%
NHC D -0.06%
STAA B -0.06%
SCHL D -0.06%
DORM C -0.06%
NPK A -0.06%
CHCO B -0.06%
NAT D -0.06%
HUBG C -0.06%
MYE A -0.06%
OMCL C -0.06%
PBI A -0.06%
FCF B -0.06%
NX D -0.06%
PRFT F -0.06%
SRCE B -0.06%
AMWD D -0.06%
MITK C -0.06%
PSMT A -0.06%
TRST B -0.06%
IVT B -0.06%
VRNT C -0.06%
CNS D -0.06%
CSTL B -0.06%
SYNA D -0.05%
B C -0.05%
IPI D -0.05%
ECPG D -0.05%
FWRD F -0.05%
HCSG F -0.05%
CTBI A -0.05%
LWLG F -0.05%
GRWG B -0.05%
NATR C -0.05%
FRME B -0.05%
AVNS D -0.05%
BUSE B -0.05%
ZUMZ C -0.05%
CARS D -0.05%
RES F -0.05%
MWA A -0.04%
VNDA B -0.04%
ATRI B -0.04%
PCRX F -0.04%
CWCO D -0.04%
BGFV F -0.04%
HMN A -0.04%
TH C -0.04%
PLL D -0.04%
MRC D -0.04%
MXL D -0.04%
RBCAA B -0.04%
GTN C -0.04%
TRS B -0.03%
AIV B -0.03%
CAL D -0.03%
AVD C -0.03%
CWH F -0.03%
COMM F -0.03%
BOOM F -0.03%
ANF C -0.03%
AMPS F -0.03%
MMI D -0.02%
WOW C -0.02%
SRDX C -0.02%
NUS F -0.02%
OSPN B -0.02%
TG B -0.02%
DXPE B -0.02%
RGP D -0.02%
TBRG F -0.02%
ANIK A -0.02%
GIC F -0.02%
CIX B -0.02%
THFF B -0.02%
CSV B -0.02%
SMR B -0.02%
UNF F -0.01%
AOSL D -0.01%
CCSI F -0.01%
STHO D -0.01%
BH B -0.01%
NR C -0.01%
OABI D -0.01%
TNC D -0.01%
CCBG D -0.01%
CNNE D -0.01%
EFSC C -0.01%
CMTL F -0.01%
CMBM F -0.01%
TBI F -0.01%
RBBN B -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
DOUG F -0.0%
HL B -0.0%
BRKL D -0.0%
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