SMHB vs. NUSC ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to NuShares ESG Small-Cap ETF (NUSC)
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

$5.54

Average Daily Volume

43,241

Number of Holdings *

91

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$38.85

Average Daily Volume

64,526

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period SMHB NUSC
30 Days -12.98% -5.38%
60 Days -0.27% 0.21%
90 Days -4.58% -3.91%
12 Months 14.26% 5.31%
10 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in NUSC Overlap
AHH B 0.27% 0.06% 0.06%
APAM D 2.02% 0.2% 0.2%
ARI D 1.02% 0.13% 0.13%
AROC D 0.53% 0.34% 0.34%
BDN C 2.41% 0.08% 0.08%
DEA B 1.35% 0.12% 0.12%
PDM B 0.99% 0.03% 0.03%
SLG B 4.87% 0.28% 0.28%
UNIT F 1.86% 0.16% 0.16%
XRX F 4.09% 0.01% 0.01%
SMHB Overweight 81 Positions Relative to NUSC
Symbol Grade Weight
DTM B 3.81%
BXMT F 3.43%
DSS F 2.87%
TWO B 2.87%
CIM C 2.62%
ETRN B 2.49%
BGS F 2.41%
SBRA B 2.38%
EPR D 2.34%
ABR B 2.21%
PAGP D 1.88%
UWMC B 1.84%
ARR B 1.65%
NHI B 1.64%
ORC B 1.51%
CCOI F 1.51%
PSEC B 1.47%
IVR B 1.43%
PMT C 1.35%
MFA C 1.27%
RWT C 1.24%
CTRE B 1.16%
PETS D 1.13%
MAIN B 1.09%
HTGC B 1.03%
GNL D 1.01%
FCPT B 1.0%
EFC B 1.0%
GSBD C 0.94%
NEWT C 0.94%
NYMT D 0.93%
LTC B 0.91%
DX C 0.89%
KREF F 0.8%
VGR B 0.79%
NWBI D 0.77%
GBDC D 0.73%
CODI D 0.72%
VNOM D 0.65%
SCS C 0.65%
RC F 0.65%
ACRE C 0.64%
LADR B 0.62%
TSLX B 0.62%
HESM C 0.59%
UVV F 0.54%
OCSL B 0.54%
GMRE C 0.5%
ILPT D 0.49%
BRSP F 0.49%
WSR A 0.46%
ALX C 0.45%
GTY D 0.44%
OPI C 0.4%
RMR D 0.38%
NMFC D 0.38%
UHT B 0.36%
GPMT D 0.34%
CSWC B 0.34%
GOOD B 0.33%
FSP F 0.29%
TRTX B 0.29%
TCPC B 0.27%
CGBD B 0.25%
BCSF B 0.24%
TPVG C 0.23%
PFLT B 0.23%
SLRC B 0.23%
UVE D 0.22%
BBDC B 0.22%
KRO B 0.2%
EBF B 0.18%
GAIN B 0.17%
PNNT B 0.16%
OLP B 0.16%
FDUS C 0.16%
GLAD A 0.15%
BFS B 0.14%
TRIN B 0.12%
CCAP B 0.1%
REPX F 0.07%
SMHB Underweight 473 Positions Relative to NUSC
Symbol Grade Weight
EME B -1.05%
SCI B -1.01%
MUSA B -0.98%
USFD C -0.85%
WEX F -0.83%
WMS C -0.83%
SITE F -0.83%
EWBC D -0.82%
CR C -0.79%
CHX F -0.78%
HRB B -0.77%
FTI D -0.73%
PRI C -0.71%
NTNX C -0.7%
SWAV A -0.68%
WFRD D -0.67%
FAF D -0.64%
MAT F -0.63%
BCC D -0.63%
RGA B -0.62%
LAD F -0.62%
AL D -0.62%
BMI B -0.62%
UGI D -0.61%
PCOR F -0.6%
ESI B -0.58%
FCN D -0.58%
AGNC A -0.57%
EXLS D -0.56%
REXR D -0.56%
RMBS D -0.55%
CMC D -0.55%
FLEX B -0.55%
RYAN C -0.55%
BFAM D -0.54%
CROX A -0.54%
DLB F -0.54%
WAL D -0.54%
RHP D -0.54%
JXN C -0.53%
APPF D -0.53%
FIX C -0.53%
ARMK B -0.53%
XPO D -0.53%
SPSC B -0.52%
FHN D -0.52%
MOG.A C -0.52%
BCPC B -0.51%
FRPT B -0.51%
ITRI B -0.5%
NOVT C -0.5%
FNB D -0.5%
GPI B -0.48%
VNT D -0.47%
KBR D -0.47%
AXTA B -0.47%
NJR C -0.47%
WU D -0.46%
BLD B -0.46%
DXC D -0.45%
AAON C -0.44%
CBSH D -0.44%
MORN D -0.44%
GTLS F -0.44%
BERY C -0.43%
STWD D -0.43%
NOV D -0.42%
GNRC C -0.42%
OGS F -0.41%
KRC F -0.41%
SAIA D -0.41%
ACIW B -0.41%
BC F -0.41%
TNET F -0.4%
OHI A -0.4%
ONTO B -0.4%
ASGN D -0.4%
BDC B -0.39%
ABG B -0.38%
CRUS A -0.38%
TNL C -0.37%
PCH F -0.37%
ELAN B -0.37%
PECO D -0.36%
VAC F -0.36%
PFSI B -0.36%
SKT D -0.35%
NYT B -0.35%
KTB B -0.35%
WD C -0.35%
HAE D -0.35%
FTRE F -0.35%
THO F -0.34%
SNV D -0.34%
JLL B -0.34%
KNF C -0.34%
HXL D -0.34%
ATKR F -0.34%
IBOC D -0.34%
WSC F -0.33%
SPB B -0.33%
REZI D -0.33%
CYTK D -0.32%
LPX B -0.32%
LRN B -0.32%
SSB D -0.32%
IOSP C -0.32%
MYRG F -0.32%
NSIT B -0.32%
VVV C -0.31%
WDFC D -0.31%
CASY B -0.31%
BOKF D -0.31%
GBCI D -0.31%
IDCC B -0.3%
HASI B -0.3%
TRNO C -0.3%
BRC B -0.3%
DV F -0.3%
FLO D -0.29%
SXT B -0.29%
ENV D -0.29%
ENSG B -0.28%
MOD D -0.28%
WBS F -0.28%
EVTC D -0.28%
MTRN F -0.28%
PK D -0.28%
FTDR B -0.28%
TPR B -0.27%
WHD D -0.27%
CNXC D -0.27%
VLY F -0.27%
CRVL C -0.26%
MTX B -0.26%
UNM D -0.26%
LCII F -0.25%
AMN D -0.25%
PJT B -0.25%
FR D -0.25%
GPK D -0.25%
ZD C -0.25%
BECN C -0.25%
OUT D -0.25%
PLNT B -0.25%
RUN C -0.24%
ALPN F -0.24%
ZION D -0.24%
CLVT F -0.24%
PDCO F -0.24%
FBP D -0.24%
EPAC B -0.23%
GXO F -0.23%
PLMR C -0.23%
LEVI B -0.23%
HNI C -0.23%
RCM C -0.23%
IDYA D -0.23%
SONO F -0.23%
CPK C -0.23%
SCL D -0.22%
DK F -0.22%
PRGS F -0.22%
CWEN B -0.22%
HELE D -0.22%
MIR C -0.22%
BLKB D -0.22%
ALKS C -0.22%
FRT B -0.21%
TGNA F -0.21%
ANDE D -0.21%
HWC D -0.21%
WGO F -0.21%
XPRO B -0.21%
PFGC D -0.21%
STC D -0.2%
OMI F -0.2%
M D -0.2%
EQC B -0.2%
YETI C -0.2%
ALTR A -0.2%
OII F -0.19%
MRUS B -0.19%
B B -0.19%
KLG F -0.19%
PRCT B -0.19%
VECO A -0.19%
CALX C -0.19%
SLAB F -0.19%
ENOV F -0.19%
AWR D -0.18%
DNOW D -0.18%
DFIN D -0.18%
ARRY D -0.18%
TDC D -0.17%
TMHC D -0.17%
WHR D -0.17%
PRG C -0.17%
WCC C -0.17%
XHR D -0.17%
R D -0.17%
AN B -0.16%
WOLF C -0.16%
AZTA C -0.16%
KBH B -0.16%
ACA B -0.16%
ADTN D -0.16%
JWN B -0.16%
CSGS F -0.16%
KLIC D -0.16%
THS D -0.16%
ROG C -0.16%
RKT B -0.16%
POWL C -0.16%
TDOC F -0.15%
TBBK C -0.15%
GPRE F -0.15%
IRDM F -0.15%
MRCY D -0.15%
MC D -0.15%
MODG D -0.15%
XENE F -0.15%
PCVX B -0.14%
KROS C -0.14%
RUSHA D -0.14%
XPEL F -0.14%
EYE F -0.14%
RXST B -0.14%
ESRT C -0.14%
RGLD D -0.14%
VERA D -0.14%
CRSP B -0.14%
BKD D -0.14%
PLUG D -0.14%
INDB F -0.14%
KTOS B -0.14%
LNN C -0.14%
OMCL D -0.13%
GTLB F -0.13%
SHC C -0.13%
NEO F -0.13%
EFSC D -0.13%
JBT C -0.13%
COMP D -0.13%
CNK C -0.13%
PTGX B -0.13%
RXRX B -0.13%
GBX D -0.13%
NWL F -0.12%
FYBR B -0.12%
OZK F -0.12%
DGII F -0.12%
ATI C -0.12%
MGNI B -0.12%
KOP F -0.12%
CARS B -0.12%
WEN F -0.12%
GKOS B -0.11%
POWI C -0.11%
PDFS C -0.11%
ITGR C -0.11%
MRC C -0.11%
HLIT C -0.11%
INFA C -0.11%
GPS B -0.11%
VSEC B -0.11%
AEO D -0.1%
PYCR F -0.1%
EAT B -0.1%
FA B -0.1%
LFUS B -0.1%
MTH C -0.1%
DLX B -0.1%
TILE D -0.1%
JANX D -0.09%
NABL B -0.09%
AHCO B -0.09%
AMRK D -0.09%
NVCR C -0.09%
ERII F -0.09%
ONB D -0.09%
CYRX F -0.09%
CHGG F -0.09%
PEN F -0.09%
MORF D -0.09%
ARVN F -0.09%
LCID D -0.09%
PRTA F -0.09%
BZH D -0.09%
RPAY B -0.09%
PRA F -0.08%
COLM C -0.08%
VSCO D -0.08%
TARS D -0.08%
CWEN B -0.08%
HPP D -0.08%
LESL D -0.08%
CWK B -0.08%
ETWO D -0.08%
AYI D -0.08%
PRLB F -0.08%
ESTA D -0.08%
VITL B -0.08%
EWTX C -0.07%
ATEC D -0.07%
ETNB F -0.07%
SRRK F -0.07%
RARE F -0.07%
AAP F -0.07%
EMBC C -0.07%
CGEM D -0.07%
CVLT B -0.07%
PGNY F -0.07%
ARCT C -0.07%
PBI B -0.07%
HOG F -0.07%
AMBC F -0.07%
VREX F -0.07%
ZEUS F -0.07%
IBCP D -0.06%
USNA D -0.06%
AVO D -0.06%
ICFI D -0.06%
HZO C -0.06%
INFN C -0.06%
PLRX D -0.06%
CSTL B -0.06%
BHLB D -0.06%
ACCD F -0.06%
THG D -0.06%
ATRI C -0.06%
CASS D -0.06%
NARI C -0.06%
CCRN D -0.06%
NTGR B -0.05%
MAX D -0.05%
NVST F -0.05%
FCEL D -0.05%
PRO F -0.05%
MEI F -0.05%
AGTI C -0.05%
AMAL B -0.05%
MOV D -0.05%
EWCZ D -0.05%
OFIX F -0.05%
HAFC F -0.05%
NOVA C -0.05%
FIBK D -0.05%
CLNE C -0.05%
GOGO D -0.05%
GTN F -0.05%
CMP F -0.05%
CECO D -0.05%
CRI F -0.05%
RDUS F -0.05%
DIN F -0.05%
CATC C -0.05%
ACCO D -0.05%
PVH C -0.05%
RAMP F -0.05%
PETQ B -0.05%
VRDN D -0.05%
ZI F -0.05%
SJW F -0.05%
DMRC C -0.04%
BOX D -0.04%
SIG D -0.04%
MCFT F -0.04%
PINC F -0.04%
TGI C -0.04%
TBI F -0.04%
DCGO F -0.04%
EE C -0.04%
PACK D -0.04%
BOOM D -0.04%
IRON C -0.04%
SPCE F -0.04%
ATR B -0.04%
RUSHB F -0.04%
CTLP B -0.04%
CSV C -0.04%
MNRO F -0.04%
TRC C -0.04%
CRNC F -0.04%
GDOT D -0.04%
CRMT D -0.04%
GERN B -0.04%
KE C -0.04%
BHB C -0.04%
SIGI F -0.04%
LAZR F -0.04%
SHOO B -0.04%
FLGT F -0.04%
WEAV D -0.04%
CCO F -0.04%
SANA F -0.04%
TMCI F -0.04%
AGCO F -0.04%
PRGO F -0.03%
BANR B -0.03%
IRBT D -0.03%
ALEC D -0.03%
PNTG B -0.03%
IART D -0.03%
BANC D -0.03%
KW C -0.03%
STAA C -0.03%
PAHC B -0.03%
FL C -0.03%
PLL F -0.03%
ELVN B -0.03%
VERV F -0.03%
FUL D -0.03%
PHAT B -0.03%
HCAT C -0.03%
CBL B -0.03%
TPH C -0.03%
LYEL C -0.03%
GEF F -0.03%
RVNC F -0.03%
ESTC B -0.03%
MODV C -0.03%
LSTR D -0.03%
FLWS B -0.03%
CABA F -0.03%
STEM F -0.03%
VFC C -0.03%
NNI C -0.03%
FNA F -0.03%
XPOF F -0.03%
RBBN D -0.03%
MMSI B -0.03%
AMWD F -0.02%
WOOF C -0.02%
AUB D -0.02%
LAW F -0.02%
DCI D -0.02%
LILA B -0.02%
TRDA B -0.02%
MMI F -0.02%
HI D -0.02%
JAMF D -0.02%
TERN B -0.02%
CNSL B -0.02%
KURA B -0.02%
ACHC F -0.02%
ORI C -0.02%
COMM D -0.02%
RAPT F -0.02%
OSUR F -0.02%
AVXL F -0.02%
IHRT F -0.02%
ANAB B -0.02%
AMC D -0.02%
LNC B -0.02%
FFBC D -0.02%
PNFP D -0.02%
PEGA D -0.02%
NTLA C -0.02%
CRCT C -0.02%
MODN B -0.02%
KELYA D -0.02%
LGF.A D -0.02%
MWA B -0.02%
CADE D -0.02%
HAIN C -0.02%
LEG F -0.01%
LITE B -0.01%
SEDG F -0.01%
VMEO C -0.01%
KSS F -0.01%
ME F -0.01%
ARCB F -0.01%
Compare ETFs