SMHB vs. MDPL ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Monarch Dividend Plus Index ETF (MDPL)
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
$5.57
Average Daily Volume
35,108
90
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$26.49
Average Daily Volume
4,884
30
Performance
| Period | SMHB | MDPL |
|---|---|---|
| 30 Days | -9.51% | -2.12% |
| 60 Days | -9.05% | 0.23% |
| 90 Days | 1.67% | 2.76% |
| 12 Months | 14.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in MDPL | Overlap |
|---|
SMHB Overweight 90 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | D | 3.43% | |
| DSS | F | 2.87% | |
| TWO | D | 2.87% | |
| CIM | D | 2.62% | |
| BDN | D | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | D | 2.34% | |
| ABR | C | 2.21% | |
| APAM | A | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | B | 1.86% | |
| UWMC | F | 1.84% | |
| ARR | C | 1.65% | |
| NHI | D | 1.64% | |
| ORC | C | 1.51% | |
| CCOI | B | 1.51% | |
| PSEC | F | 1.47% | |
| IVR | D | 1.43% | |
| DEA | D | 1.35% | |
| 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% | |
| ARI | D | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | C | 1.0% | |
| EFC | D | 1.0% | |
| PDM | D | 0.99% | |
| GSBD | F | 0.94% | |
| NEWT | B | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| DX | A | 0.89% | |
| KREF | D | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | A | 0.77% | |
| GBDC | A | 0.73% | |
| CODI | A | 0.72% | |
| VNOM | B | 0.65% | |
| SCS | A | 0.65% | |
| RC | F | 0.65% | |
| ACRE | B | 0.64% | |
| LADR | A | 0.62% | |
| TSLX | D | 0.62% | |
| HESM | C | 0.59% | |
| UVV | B | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | A | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | B | 0.49% | |
| WSR | B | 0.46% | |
| ALX | D | 0.45% | |
| GTY | C | 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 | A | 0.24% | |
| TPVG | C | 0.23% | |
| PFLT | D | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | A | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | D | 0.2% | |
| EBF | D | 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 | A | 0.07% |
SMHB Underweight 30 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | -3.67% | |
| STLD | B | -3.55% | |
| ALSN | B | -3.53% | |
| CTSH | B | -3.5% | |
| G | A | -3.5% | |
| GPC | D | -3.48% | |
| CABO | B | -3.45% | |
| NXST | D | -3.42% | |
| OVV | C | -3.42% | |
| SSNC | D | -3.4% | |
| WTW | B | -3.39% | |
| KR | B | -3.36% | |
| OC | A | -3.34% | |
| ELV | F | -3.33% | |
| TAP | A | -3.31% | |
| FANG | D | -3.31% | |
| GPK | D | -3.3% | |
| SJM | F | -3.28% | |
| CVS | F | -3.28% | |
| CMCSA | B | -3.26% | |
| RGLD | C | -3.25% | |
| CI | D | -3.24% | |
| SON | D | -3.21% | |
| MRK | F | -3.19% | |
| MCHP | F | -3.19% | |
| AMCR | C | -3.19% | |
| CAG | F | -3.14% | |
| JNJ | D | -3.14% | |
| MKTX | C | -3.06% | |
| DG | F | -3.06% |
SMHB: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords
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