SMHB vs. PEX ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ProShares Global Listed Private Equity ETF (PEX)
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
$5.73
Average Daily Volume
39,542
90
PEX
ProShares Global Listed Private Equity ETF
PEX Description
The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
3,302
13
Performance
| Period | SMHB | PEX |
|---|---|---|
| 30 Days | -2.85% | 1.91% |
| 60 Days | -7.38% | 0.83% |
| 90 Days | 0.84% | 2.27% |
| 12 Months | 17.62% | 20.86% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in PEX | Overlap | |
|---|---|---|---|---|---|
| BBDC | A | 0.22% | 1.44% | 0.22% | |
| CODI | B | 0.72% | 2.39% | 0.72% | |
| CSWC | D | 0.34% | 1.64% | 0.34% | |
| GBDC | C | 0.73% | 4.53% | 0.73% | |
| GSBD | F | 0.94% | 2.24% | 0.94% | |
| HTGC | D | 1.03% | 4.21% | 1.03% | |
| MAIN | A | 1.09% | 6.56% | 1.09% | |
| NMFC | D | 0.38% | 1.71% | 0.38% | |
| PSEC | D | 1.47% | 2.51% | 1.47% | |
| SLRC | A | 0.23% | 1.21% | 0.23% | |
| TSLX | C | 0.62% | 3.0% | 0.62% |
SMHB Overweight 79 Positions Relative to PEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | B | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | D | 2.87% | |
| CIM | D | 2.62% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | D | 2.34% | |
| ABR | C | 2.21% | |
| APAM | B | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | B | 1.86% | |
| UWMC | D | 1.84% | |
| ARR | D | 1.65% | |
| NHI | D | 1.64% | |
| ORC | B | 1.51% | |
| CCOI | B | 1.51% | |
| IVR | F | 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% | |
| ARI | C | 1.02% | |
| GNL | F | 1.01% | |
| FCPT | C | 1.0% | |
| EFC | C | 1.0% | |
| PDM | D | 0.99% | |
| NEWT | B | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| DX | B | 0.89% | |
| KREF | D | 0.8% | |
| VGR | D | 0.79% | |
| NWBI | B | 0.77% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| RC | D | 0.65% | |
| ACRE | C | 0.64% | |
| LADR | B | 0.62% | |
| HESM | B | 0.59% | |
| UVV | B | 0.54% | |
| OCSL | F | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | F | 0.5% | |
| ILPT | D | 0.49% | |
| BRSP | B | 0.49% | |
| WSR | A | 0.46% | |
| ALX | D | 0.45% | |
| GTY | B | 0.44% | |
| OPI | F | 0.4% | |
| RMR | F | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | C | 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 | C | 0.24% | |
| TPVG | C | 0.23% | |
| PFLT | D | 0.23% | |
| UVE | B | 0.22% | |
| KRO | D | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | C | 0.17% | |
| PNNT | B | 0.16% | |
| OLP | B | 0.16% | |
| FDUS | A | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | C | 0.14% | |
| TRIN | A | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | A | 0.07% |
SMHB: Top Represented Industries & Keywords
PEX: Top Represented Industries & Keywords
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