SMHB vs. RZV ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$6.26
Average Daily Volume
38,134
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.48
Average Daily Volume
9,055
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | RZV |
|---|---|---|
| 30 Days | -0.23% | -2.36% |
| 60 Days | 6.23% | -2.65% |
| 90 Days | 6.83% | -0.63% |
| 12 Months | 66.47% | 19.87% |
SMHB Overweight 85 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 3.81% | |
| BXMT | F | 3.43% | |
| DSS | F | 2.87% | |
| TWO | A | 2.87% | |
| CIM | C | 2.62% | |
| ETRN | A | 2.49% | |
| SBRA | B | 2.38% | |
| EPR | C | 2.34% | |
| ABR | B | 2.21% | |
| APAM | C | 2.02% | |
| PAGP | B | 1.88% | |
| UNIT | B | 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 | A | 1.35% | |
| MFA | B | 1.27% | |
| RWT | C | 1.24% | |
| CTRE | A | 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 | A | 0.99% | |
| GSBD | B | 0.94% | |
| NEWT | D | 0.94% | |
| NYMT | F | 0.93% | |
| LTC | A | 0.91% | |
| DX | B | 0.89% | |
| KREF | D | 0.8% | |
| VGR | F | 0.79% | |
| NWBI | D | 0.77% | |
| GBDC | A | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | B | 0.65% | |
| SCS | C | 0.65% | |
| ACRE | D | 0.64% | |
| LADR | A | 0.62% | |
| TSLX | B | 0.62% | |
| HESM | D | 0.59% | |
| OCSL | B | 0.54% | |
| AROC | A | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | B | 0.49% | |
| BRSP | F | 0.49% | |
| WSR | B | 0.46% | |
| ALX | B | 0.45% | |
| GTY | B | 0.44% | |
| OPI | D | 0.4% | |
| RMR | A | 0.38% | |
| NMFC | B | 0.38% | |
| UHT | C | 0.36% | |
| GPMT | F | 0.34% | |
| CSWC | A | 0.34% | |
| GOOD | A | 0.33% | |
| FSP | F | 0.29% | |
| TRTX | A | 0.29% | |
| TCPC | C | 0.27% | |
| AHH | B | 0.27% | |
| CGBD | A | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | B | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | B | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | A | 0.2% | |
| EBF | C | 0.18% | |
| GAIN | A | 0.17% | |
| PNNT | B | 0.16% | |
| OLP | A | 0.16% | |
| FDUS | A | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | B | 0.14% | |
| TRIN | B | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | F | 0.07% |
SMHB Underweight 127 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.91% | |
| JBLU | D | -1.8% | |
| FDP | A | -1.72% | |
| KELYA | C | -1.71% | |
| SATS | B | -1.55% | |
| GDOT | C | -1.5% | |
| EZPW | B | -1.45% | |
| SCSC | B | -1.4% | |
| AAP | D | -1.38% | |
| NVRI | F | -1.34% | |
| GBX | B | -1.33% | |
| BHE | A | -1.33% | |
| KSS | C | -1.33% | |
| MODG | B | -1.33% | |
| GNW | B | -1.3% | |
| CLW | A | -1.27% | |
| JXN | A | -1.26% | |
| DXPE | A | -1.2% | |
| KALU | A | -1.13% | |
| NATL | B | -1.12% | |
| FL | F | -1.1% | |
| SNEX | A | -1.08% | |
| HZO | F | -1.08% | |
| AHCO | B | -1.03% | |
| MERC | A | -1.03% | |
| SANM | B | -1.02% | |
| DBI | D | -1.02% | |
| CWK | B | -1.02% | |
| GEO | A | -1.0% | |
| MD | D | -0.98% | |
| ODP | D | -0.98% | |
| UNFI | F | -0.94% | |
| REZI | C | -0.93% | |
| SPTN | D | -0.92% | |
| AMCX | F | -0.9% | |
| MATV | A | -0.89% | |
| MPW | B | -0.87% | |
| CENX | B | -0.86% | |
| AXL | C | -0.86% | |
| SBH | C | -0.85% | |
| OMI | D | -0.85% | |
| OI | F | -0.85% | |
| DAN | B | -0.83% | |
| CAL | D | -0.82% | |
| SAH | A | -0.82% | |
| CHEF | B | -0.78% | |
| SLCA | A | -0.77% | |
| UFCS | A | -0.77% | |
| PRAA | C | -0.75% | |
| PRA | B | -0.75% | |
| SXC | D | -0.75% | |
| PEB | F | -0.71% | |
| DNOW | D | -0.7% | |
| ABM | A | -0.69% | |
| HIBB | A | -0.67% | |
| ALK | B | -0.67% | |
| STC | A | -0.67% | |
| DLX | A | -0.66% | |
| ASIX | F | -0.65% | |
| GIII | C | -0.63% | |
| NWL | D | -0.61% | |
| SCVL | B | -0.6% | |
| RUN | F | -0.6% | |
| CCRN | F | -0.6% | |
| HPP | F | -0.57% | |
| ALGT | F | -0.55% | |
| ASTE | F | -0.54% | |
| PAHC | A | -0.53% | |
| NBR | F | -0.53% | |
| HOPE | D | -0.53% | |
| TILE | B | -0.52% | |
| AOSL | D | -0.52% | |
| SFNC | D | -0.5% | |
| JBGS | F | -0.5% | |
| PUMP | B | -0.49% | |
| MCY | A | -0.48% | |
| VTOL | C | -0.48% | |
| HSII | D | -0.46% | |
| WWW | B | -0.46% | |
| VSAT | F | -0.46% | |
| CLDT | F | -0.46% | |
| DXC | F | -0.45% | |
| WNC | F | -0.45% | |
| LNC | D | -0.45% | |
| NAVI | F | -0.43% | |
| VSTO | A | -0.43% | |
| BANC | C | -0.43% | |
| EGBN | F | -0.41% | |
| NUS | F | -0.41% | |
| TTMI | A | -0.4% | |
| MLKN | C | -0.39% | |
| HCSG | F | -0.39% | |
| PDCO | F | -0.38% | |
| NTCT | D | -0.37% | |
| VSCO | D | -0.37% | |
| TALO | D | -0.36% | |
| SVC | F | -0.36% | |
| ECPG | D | -0.36% | |
| SEM | B | -0.35% | |
| SMP | D | -0.35% | |
| PSMT | A | -0.35% | |
| VBTX | A | -0.35% | |
| RNST | B | -0.35% | |
| HBI | C | -0.35% | |
| HUBG | B | -0.34% | |
| NFBK | D | -0.34% | |
| LUMN | F | -0.33% | |
| PFS | B | -0.33% | |
| TWI | F | -0.32% | |
| VFC | F | -0.31% | |
| IBTX | F | -0.31% | |
| ATNI | F | -0.3% | |
| DCOM | B | -0.3% | |
| HAFC | B | -0.29% | |
| AVNS | C | -0.28% | |
| HFWA | B | -0.28% | |
| RGP | D | -0.28% | |
| BRKL | F | -0.27% | |
| CNSL | B | -0.27% | |
| BKU | A | -0.27% | |
| HVT | F | -0.27% | |
| FLGT | F | -0.26% | |
| PPBI | C | -0.26% | |
| THS | D | -0.25% | |
| TTEC | F | -0.24% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.21% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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