SMHB vs. OUSM ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$42.15
Average Daily Volume
62,617
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | OUSM |
|---|---|---|
| 30 Days | 10.55% | 5.62% |
| 60 Days | 2.25% | 0.73% |
| 90 Days | 11.22% | 5.43% |
| 12 Months | 57.62% | 22.82% |
SMHB Overweight 87 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | 4.87% | |
| XRX | F | 4.09% | |
| DTM | B | 3.81% | |
| BXMT | F | 3.43% | |
| DSS | F | 2.87% | |
| TWO | C | 2.87% | |
| CIM | D | 2.62% | |
| ETRN | B | 2.49% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | B | 2.38% | |
| EPR | D | 2.34% | |
| ABR | C | 2.21% | |
| PAGP | B | 1.88% | |
| UNIT | F | 1.86% | |
| UWMC | C | 1.84% | |
| ARR | C | 1.65% | |
| NHI | C | 1.64% | |
| ORC | C | 1.51% | |
| PSEC | C | 1.47% | |
| IVR | C | 1.43% | |
| DEA | C | 1.35% | |
| PMT | D | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | B | 1.16% | |
| PETS | F | 1.13% | |
| MAIN | C | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | D | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | C | 1.0% | |
| EFC | B | 1.0% | |
| PDM | B | 0.99% | |
| GSBD | C | 0.94% | |
| NEWT | C | 0.94% | |
| NYMT | F | 0.93% | |
| LTC | A | 0.91% | |
| DX | B | 0.89% | |
| KREF | F | 0.8% | |
| VGR | C | 0.79% | |
| NWBI | C | 0.77% | |
| GBDC | C | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | C | 0.65% | |
| SCS | C | 0.65% | |
| RC | F | 0.65% | |
| ACRE | F | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | B | 0.62% | |
| HESM | B | 0.59% | |
| OCSL | D | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | C | 0.49% | |
| BRSP | F | 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% | |
| 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 Underweight 101 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | C | -3.67% | |
| TW | C | -2.23% | |
| LECO | D | -2.16% | |
| EHC | C | -2.13% | |
| OC | B | -2.12% | |
| DKS | D | -2.1% | |
| TXRH | B | -2.08% | |
| JNPR | D | -2.06% | |
| CHE | F | -1.94% | |
| OGN | B | -1.88% | |
| ITT | A | -1.85% | |
| ORI | B | -1.84% | |
| TFX | F | -1.76% | |
| AOS | D | -1.76% | |
| NYT | B | -1.75% | |
| PRI | D | -1.72% | |
| TPR | D | -1.67% | |
| CASY | B | -1.63% | |
| SEIC | D | -1.63% | |
| BWA | C | -1.62% | |
| LFUS | C | -1.58% | |
| HLI | B | -1.56% | |
| TTC | D | -1.56% | |
| MKTX | D | -1.54% | |
| GNTX | D | -1.54% | |
| MUSA | B | -1.5% | |
| DCI | B | -1.5% | |
| EVR | A | -1.46% | |
| HRB | A | -1.45% | |
| BMI | A | -1.4% | |
| RLI | B | -1.29% | |
| PINC | F | -1.29% | |
| DLB | D | -1.28% | |
| MTG | C | -1.27% | |
| AVT | A | -1.27% | |
| VST | B | -1.26% | |
| ESNT | C | -1.24% | |
| RHI | F | -1.23% | |
| SSD | D | -1.19% | |
| AIT | A | -1.19% | |
| RL | D | -1.17% | |
| PDCO | F | -1.16% | |
| UFPI | C | -1.16% | |
| WU | D | -1.1% | |
| POWI | C | -1.09% | |
| MLI | B | -1.08% | |
| LSTR | D | -1.08% | |
| RDN | C | -1.07% | |
| WH | F | -1.05% | |
| BC | F | -1.02% | |
| INGR | C | -0.99% | |
| WTS | B | -0.95% | |
| PII | F | -0.86% | |
| HLNE | B | -0.81% | |
| AAON | D | -0.78% | |
| EXPO | C | -0.77% | |
| VSH | C | -0.75% | |
| TGNA | D | -0.72% | |
| MSM | F | -0.71% | |
| IDCC | C | -0.67% | |
| CHH | F | -0.65% | |
| FLO | C | -0.65% | |
| FHI | D | -0.57% | |
| COLM | A | -0.54% | |
| SHOO | C | -0.54% | |
| LANC | D | -0.48% | |
| NI | A | -0.47% | |
| CRI | F | -0.47% | |
| BRC | C | -0.44% | |
| WDFC | D | -0.41% | |
| WTRG | C | -0.4% | |
| CNS | B | -0.39% | |
| PNW | B | -0.34% | |
| GOLF | D | -0.34% | |
| JJSF | C | -0.31% | |
| CALM | C | -0.31% | |
| OGE | A | -0.28% | |
| LZB | C | -0.27% | |
| EIG | D | -0.23% | |
| NFG | C | -0.2% | |
| SNDR | F | -0.2% | |
| REYN | B | -0.2% | |
| KFRC | F | -0.19% | |
| IDA | C | -0.19% | |
| AMSF | F | -0.18% | |
| POR | C | -0.17% | |
| NJR | C | -0.16% | |
| ALE | B | -0.14% | |
| WMK | C | -0.14% | |
| BKH | C | -0.14% | |
| OTTR | C | -0.14% | |
| RGR | F | -0.13% | |
| OGS | C | -0.13% | |
| NWE | C | -0.12% | |
| SR | B | -0.12% | |
| AVA | C | -0.11% | |
| AWR | C | -0.11% | |
| MGEE | A | -0.11% | |
| DHIL | D | -0.09% | |
| CPK | C | -0.07% | |
| NWN | C | -0.05% |
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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