SMHB vs. QVAL ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$5.58
Average Daily Volume
40,001
90
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
18,767
50
Performance
Period | SMHB | QVAL |
---|---|---|
30 Days | -9.80% | 1.96% |
60 Days | -10.51% | 1.90% |
90 Days | -1.80% | 3.12% |
12 Months | 14.54% | 25.13% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMHB | Weight in QVAL | Overlap |
---|
SMHB Overweight 90 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
SLG | B | 4.87% | |
XRX | F | 4.09% | |
DTM | A | 3.81% | |
BXMT | C | 3.43% | |
DSS | F | 2.87% | |
TWO | F | 2.87% | |
CIM | D | 2.62% | |
BDN | C | 2.41% | |
BGS | F | 2.41% | |
SBRA | C | 2.38% | |
EPR | C | 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% | |
PSEC | D | 1.47% | |
IVR | F | 1.43% | |
DEA | D | 1.35% | |
PMT | C | 1.35% | |
MFA | D | 1.27% | |
RWT | D | 1.24% | |
CTRE | C | 1.16% | |
PETS | C | 1.13% | |
MAIN | A | 1.09% | |
HTGC | D | 1.03% | |
ARI | C | 1.02% | |
GNL | F | 1.01% | |
FCPT | C | 1.0% | |
EFC | C | 1.0% | |
PDM | D | 0.99% | |
GSBD | F | 0.94% | |
NEWT | C | 0.94% | |
NYMT | C | 0.93% | |
LTC | B | 0.91% | |
DX | B | 0.89% | |
KREF | C | 0.8% | |
VGR | B | 0.79% | |
NWBI | B | 0.77% | |
GBDC | D | 0.73% | |
CODI | B | 0.72% | |
VNOM | A | 0.65% | |
SCS | C | 0.65% | |
RC | D | 0.65% | |
ACRE | B | 0.64% | |
LADR | B | 0.62% | |
TSLX | C | 0.62% | |
HESM | B | 0.59% | |
UVV | B | 0.54% | |
OCSL | F | 0.54% | |
AROC | A | 0.53% | |
GMRE | F | 0.5% | |
ILPT | F | 0.49% | |
BRSP | C | 0.49% | |
WSR | A | 0.46% | |
ALX | D | 0.45% | |
GTY | A | 0.44% | |
OPI | F | 0.4% | |
RMR | F | 0.38% | |
NMFC | D | 0.38% | |
UHT | D | 0.36% | |
GPMT | C | 0.34% | |
CSWC | D | 0.34% | |
GOOD | B | 0.33% | |
FSP | B | 0.29% | |
TRTX | C | 0.29% | |
TCPC | C | 0.27% | |
AHH | D | 0.27% | |
CGBD | C | 0.25% | |
BCSF | C | 0.24% | |
TPVG | B | 0.23% | |
PFLT | D | 0.23% | |
SLRC | A | 0.23% | |
UVE | B | 0.22% | |
BBDC | A | 0.22% | |
KRO | C | 0.2% | |
EBF | F | 0.18% | |
GAIN | B | 0.17% | |
PNNT | C | 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 Underweight 50 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
TPR | B | -2.28% | |
BKR | A | -2.26% | |
UAL | A | -2.22% | |
MO | A | -2.19% | |
TAP | C | -2.18% | |
FTI | A | -2.15% | |
ALSN | B | -2.14% | |
HES | B | -2.14% | |
FOXA | A | -2.12% | |
LRN | A | -2.12% | |
GTES | A | -2.11% | |
DAL | B | -2.1% | |
SNA | A | -2.1% | |
WFRD | D | -2.07% | |
TGT | F | -2.07% | |
URBN | C | -2.06% | |
SM | B | -2.06% | |
ANF | F | -2.05% | |
SIG | B | -2.02% | |
JBL | C | -2.02% | |
CTSH | B | -2.02% | |
TOL | B | -2.01% | |
MHK | D | -2.0% | |
HPQ | B | -2.0% | |
CMCSA | B | -1.99% | |
MMM | D | -1.99% | |
TEX | F | -1.99% | |
UTHR | C | -1.98% | |
WSM | C | -1.97% | |
CAT | B | -1.97% | |
HRB | D | -1.96% | |
CVS | D | -1.95% | |
GPK | C | -1.95% | |
BBY | D | -1.94% | |
DKS | D | -1.94% | |
LEN | D | -1.92% | |
CNH | C | -1.9% | |
ELV | F | -1.9% | |
THC | D | -1.89% | |
OMC | C | -1.89% | |
LYB | F | -1.88% | |
CNC | D | -1.87% | |
FCX | F | -1.87% | |
UHS | D | -1.87% | |
CRI | F | -1.85% | |
IPG | D | -1.8% | |
MAT | D | -1.78% | |
MOH | F | -1.76% | |
ASO | F | -1.76% | |
CROX | D | -1.7% |
SMHB: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords