SMHB vs. MVRL ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
$6.21
Average Daily Volume
39,957
91
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$17.46
Average Daily Volume
10,706
23
Performance
| Period | SMHB | MVRL |
|---|---|---|
| 30 Days | 10.55% | 9.66% |
| 60 Days | 2.25% | 2.48% |
| 90 Days | 11.22% | 8.34% |
| 12 Months | 57.62% | 20.12% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in MVRL | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 2.21% | 4.54% | 2.21% | |
| ACRE | F | 0.64% | 1.95% | 0.64% | |
| ARI | D | 1.02% | 3.76% | 1.02% | |
| ARR | C | 1.65% | 1.83% | 1.65% | |
| BRSP | F | 0.49% | 1.92% | 0.49% | |
| BXMT | F | 3.43% | 4.84% | 3.43% | |
| CIM | D | 2.62% | 5.48% | 2.62% | |
| DX | B | 0.89% | 1.48% | 0.89% | |
| EFC | B | 1.0% | 2.49% | 1.0% | |
| IVR | C | 1.43% | 1.84% | 1.43% | |
| KREF | F | 0.8% | 1.86% | 0.8% | |
| LADR | B | 0.62% | 3.51% | 0.62% | |
| MFA | D | 1.27% | 3.81% | 1.27% | |
| NYMT | F | 0.93% | 3.26% | 0.93% | |
| ORC | C | 1.51% | 2.0% | 1.51% | |
| PMT | D | 1.35% | 3.79% | 1.35% | |
| RC | F | 0.65% | 2.05% | 0.65% | |
| RWT | D | 1.24% | 2.77% | 1.24% | |
| TWO | C | 2.87% | 4.01% | 2.87% |
SMHB Overweight 72 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | 4.87% | |
| XRX | F | 4.09% | |
| DTM | B | 3.81% | |
| DSS | F | 2.87% | |
| ETRN | B | 2.49% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | B | 2.38% | |
| EPR | D | 2.34% | |
| APAM | A | 2.02% | |
| PAGP | B | 1.88% | |
| UNIT | F | 1.86% | |
| UWMC | C | 1.84% | |
| NHI | C | 1.64% | |
| CCOI | F | 1.51% | |
| PSEC | C | 1.47% | |
| DEA | C | 1.35% | |
| CTRE | B | 1.16% | |
| PETS | F | 1.13% | |
| MAIN | C | 1.09% | |
| HTGC | A | 1.03% | |
| GNL | D | 1.01% | |
| FCPT | C | 1.0% | |
| PDM | B | 0.99% | |
| GSBD | C | 0.94% | |
| NEWT | C | 0.94% | |
| LTC | A | 0.91% | |
| VGR | C | 0.79% | |
| NWBI | C | 0.77% | |
| GBDC | C | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | C | 0.65% | |
| SCS | C | 0.65% | |
| TSLX | B | 0.62% | |
| HESM | B | 0.59% | |
| UVV | C | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | C | 0.49% | |
| WSR | B | 0.46% | |
| ALX | C | 0.45% | |
| GTY | C | 0.44% | |
| OPI | D | 0.4% | |
| RMR | C | 0.38% | |
| NMFC | C | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | F | 0.34% | |
| CSWC | C | 0.34% | |
| GOOD | C | 0.33% | |
| FSP | F | 0.29% | |
| TRTX | B | 0.29% | |
| TCPC | C | 0.27% | |
| AHH | C | 0.27% | |
| CGBD | B | 0.25% | |
| BCSF | C | 0.24% | |
| TPVG | D | 0.23% | |
| PFLT | C | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | C | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | A | 0.2% | |
| EBF | C | 0.18% | |
| GAIN | C | 0.17% | |
| PNNT | A | 0.16% | |
| OLP | B | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | B | 0.14% | |
| TRIN | C | 0.12% | |
| CCAP | B | 0.1% | |
| REPX | F | 0.07% |
SMHB: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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