SMHB vs. QABA ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$6.24
Average Daily Volume
39,085
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.70
Average Daily Volume
21,683
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | QABA |
|---|---|---|
| 30 Days | 10.46% | 7.85% |
| 60 Days | 4.29% | 2.44% |
| 90 Days | 13.76% | 3.10% |
| 12 Months | 72.03% | 36.51% |
SMHB Overweight 89 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | D | 3.43% | |
| DSS | F | 2.87% | |
| TWO | B | 2.87% | |
| CIM | F | 2.62% | |
| ETRN | B | 2.49% | |
| BDN | B | 2.41% | |
| BGS | B | 2.41% | |
| SBRA | A | 2.38% | |
| EPR | C | 2.34% | |
| ABR | B | 2.21% | |
| APAM | C | 2.02% | |
| PAGP | B | 1.88% | |
| UNIT | F | 1.86% | |
| UWMC | B | 1.84% | |
| ARR | C | 1.65% | |
| NHI | A | 1.64% | |
| ORC | B | 1.51% | |
| CCOI | F | 1.51% | |
| PSEC | F | 1.47% | |
| IVR | B | 1.43% | |
| DEA | B | 1.35% | |
| PMT | B | 1.35% | |
| MFA | D | 1.27% | |
| RWT | C | 1.24% | |
| CTRE | B | 1.16% | |
| PETS | F | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | F | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | B | 1.0% | |
| EFC | B | 1.0% | |
| PDM | B | 0.99% | |
| GSBD | A | 0.94% | |
| NYMT | F | 0.93% | |
| LTC | A | 0.91% | |
| DX | C | 0.89% | |
| KREF | F | 0.8% | |
| VGR | D | 0.79% | |
| GBDC | B | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | C | 0.65% | |
| SCS | C | 0.65% | |
| RC | D | 0.65% | |
| ACRE | F | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | B | 0.62% | |
| HESM | C | 0.59% | |
| UVV | B | 0.54% | |
| OCSL | C | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | B | 0.49% | |
| BRSP | F | 0.49% | |
| WSR | C | 0.46% | |
| ALX | B | 0.45% | |
| GTY | B | 0.44% | |
| OPI | C | 0.4% | |
| RMR | D | 0.38% | |
| NMFC | B | 0.38% | |
| UHT | C | 0.36% | |
| GPMT | F | 0.34% | |
| CSWC | A | 0.34% | |
| GOOD | A | 0.33% | |
| FSP | D | 0.29% | |
| TRTX | A | 0.29% | |
| TCPC | C | 0.27% | |
| AHH | B | 0.27% | |
| CGBD | A | 0.25% | |
| BCSF | B | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | B | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | B | 0.22% | |
| BBDC | B | 0.22% | |
| KRO | A | 0.2% | |
| EBF | B | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | A | 0.16% | |
| OLP | A | 0.16% | |
| FDUS | B | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | F | 0.14% | |
| TRIN | B | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | F | 0.07% |
SMHB Underweight 121 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.43% | |
| WTFC | B | -3.74% | |
| OZK | B | -3.23% | |
| UBSI | D | -2.77% | |
| FFIN | C | -2.66% | |
| HWC | B | -2.5% | |
| UMBF | C | -2.45% | |
| IBOC | A | -2.26% | |
| TFSL | B | -2.2% | |
| ABCB | B | -2.07% | |
| UCBI | B | -1.9% | |
| BANF | B | -1.83% | |
| FIBK | B | -1.75% | |
| TCBI | B | -1.74% | |
| FULT | A | -1.72% | |
| FHB | B | -1.71% | |
| WSFS | B | -1.69% | |
| CATY | D | -1.63% | |
| CVBF | C | -1.45% | |
| SFNC | D | -1.36% | |
| PPBI | C | -1.35% | |
| FFBC | B | -1.34% | |
| INDB | C | -1.31% | |
| FRME | B | -1.28% | |
| SBCF | C | -1.25% | |
| TOWN | B | -1.24% | |
| MBIN | B | -1.23% | |
| HTLF | A | -1.14% | |
| WAFD | B | -1.13% | |
| TRMK | A | -1.13% | |
| TBBK | D | -1.06% | |
| NBTB | B | -1.06% | |
| IBTX | C | -1.05% | |
| WSBC | C | -1.02% | |
| CLBK | F | -0.98% | |
| LKFN | D | -0.97% | |
| BANR | B | -0.97% | |
| CHCO | B | -0.94% | |
| EFSC | B | -0.9% | |
| SYBT | B | -0.84% | |
| CASH | B | -0.83% | |
| WABC | B | -0.8% | |
| FBNC | D | -0.79% | |
| HOPE | D | -0.78% | |
| BUSE | B | -0.78% | |
| TCBK | B | -0.76% | |
| SRCE | B | -0.76% | |
| STBA | B | -0.73% | |
| VBTX | B | -0.68% | |
| PFBC | A | -0.67% | |
| PEBO | B | -0.65% | |
| SASR | B | -0.61% | |
| QCRH | C | -0.6% | |
| GABC | D | -0.58% | |
| OCFC | B | -0.56% | |
| RBCAA | B | -0.56% | |
| SBSI | D | -0.51% | |
| BFC | C | -0.5% | |
| FBMS | D | -0.48% | |
| CTBI | B | -0.48% | |
| DCOM | C | -0.47% | |
| AMAL | B | -0.47% | |
| FMBH | B | -0.47% | |
| BRKL | D | -0.47% | |
| CNOB | C | -0.46% | |
| PFC | B | -0.45% | |
| CFFN | D | -0.41% | |
| HFWA | B | -0.4% | |
| FCBC | B | -0.4% | |
| UVSP | A | -0.4% | |
| OSBC | B | -0.39% | |
| CFB | C | -0.39% | |
| GSBC | B | -0.38% | |
| MBWM | B | -0.38% | |
| HBT | B | -0.37% | |
| CASS | D | -0.37% | |
| EGBN | F | -0.36% | |
| CCB | B | -0.35% | |
| HBNC | B | -0.34% | |
| TRST | B | -0.33% | |
| BFST | C | -0.33% | |
| IBCP | B | -0.32% | |
| MSBI | D | -0.31% | |
| HTBK | D | -0.31% | |
| HAFC | B | -0.3% | |
| HONE | B | -0.3% | |
| SMBC | D | -0.29% | |
| HTBI | B | -0.29% | |
| WASH | B | -0.28% | |
| SPFI | B | -0.28% | |
| FMNB | D | -0.28% | |
| CAC | B | -0.28% | |
| CCBG | D | -0.28% | |
| THFF | B | -0.27% | |
| NBN | B | -0.26% | |
| AROW | C | -0.25% | |
| NFBK | D | -0.25% | |
| ESQ | B | -0.25% | |
| PGC | D | -0.25% | |
| CCNE | C | -0.25% | |
| HIFS | C | -0.23% | |
| KRNY | F | -0.22% | |
| RBB | B | -0.22% | |
| MPB | B | -0.22% | |
| FFIC | D | -0.22% | |
| SHBI | D | -0.22% | |
| BHRB | F | -0.22% | |
| BWB | B | -0.2% | |
| MOFG | D | -0.2% | |
| CARE | B | -0.18% | |
| FISI | C | -0.17% | |
| NRIM | B | -0.17% | |
| BMRC | D | -0.16% | |
| FRST | D | -0.16% | |
| PFIS | F | -0.16% | |
| WSBF | B | -0.15% | |
| BLFY | B | -0.14% | |
| FLIC | D | -0.14% | |
| NECB | B | -0.14% | |
| CZFS | D | -0.13% | |
| OVLY | C | -0.12% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Demand Deposit
Commercial Banking
Individual Retirement Account
Commercial Bank
Trust Services
Retail Banking
Loan Products
Residential Real Estate Loans
Banking Services
Investment Management
Business Loans
Cash Management Services
Banking Products
ATM
Wealth Management Services
Loan
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