SMHB vs. SAA ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ProShares Ultra SmallCap600 (SAA)
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

$6.44

Average Daily Volume

39,496

Number of Holdings *

91

* may have additional holdings in another (foreign) market
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

7,391

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period SMHB SAA
30 Days 14.64% 13.34%
60 Days 3.28% 0.20%
90 Days 16.93% 6.10%
12 Months 71.34% 27.69%
29 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in SAA Overlap
ABR C 2.21% 0.16% 0.16%
AHH B 0.27% 0.05% 0.05%
APAM C 2.02% 0.2% 0.2%
ARI D 1.02% 0.08% 0.08%
AROC B 0.53% 0.18% 0.18%
BDN B 2.41% 0.05% 0.05%
BFS C 0.14% 0.03% 0.03%
BGS F 2.41% 0.05% 0.05%
BXMT F 3.43% 0.2% 0.2%
CCOI F 1.51% 0.15% 0.15%
CTRE C 1.16% 0.2% 0.2%
DEA B 1.35% 0.07% 0.07%
EFC B 1.0% 0.06% 0.06%
FCPT B 1.0% 0.14% 0.14%
GNL C 1.01% 0.1% 0.1%
GTY B 0.44% 0.09% 0.09%
KREF F 0.8% 0.04% 0.04%
LTC A 0.91% 0.09% 0.09%
NWBI C 0.77% 0.09% 0.09%
PMT A 1.35% 0.08% 0.08%
RC F 0.65% 0.09% 0.09%
RWT C 1.24% 0.05% 0.05%
SLG B 4.87% 0.22% 0.22%
UHT C 0.36% 0.03% 0.03%
UNIT F 1.86% 0.05% 0.05%
UVV B 0.54% 0.08% 0.08%
VGR C 0.79% 0.09% 0.09%
WSR B 0.46% 0.04% 0.04%
XRX D 4.09% 0.1% 0.1%
SMHB Overweight 62 Positions Relative to SAA
Symbol Grade Weight
DTM A 3.81%
DSS F 2.87%
TWO C 2.87%
CIM C 2.62%
ETRN C 2.49%
SBRA B 2.38%
EPR C 2.34%
PAGP B 1.88%
UWMC B 1.84%
ARR B 1.65%
NHI A 1.64%
ORC B 1.51%
PSEC D 1.47%
IVR B 1.43%
MFA D 1.27%
PETS F 1.13%
MAIN C 1.09%
HTGC A 1.03%
PDM B 0.99%
GSBD A 0.94%
NEWT C 0.94%
NYMT F 0.93%
DX B 0.89%
GBDC C 0.73%
CODI D 0.72%
VNOM D 0.65%
SCS B 0.65%
ACRE F 0.64%
LADR B 0.62%
TSLX A 0.62%
HESM C 0.59%
OCSL D 0.54%
GMRE C 0.5%
ILPT C 0.49%
BRSP F 0.49%
ALX B 0.45%
OPI D 0.4%
RMR C 0.38%
NMFC C 0.38%
GPMT F 0.34%
CSWC A 0.34%
GOOD A 0.33%
FSP F 0.29%
TRTX B 0.29%
TCPC C 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 C 0.17%
PNNT A 0.16%
OLP A 0.16%
FDUS C 0.16%
GLAD A 0.15%
TRIN B 0.12%
CCAP A 0.1%
REPX D 0.07%
SMHB Underweight 547 Positions Relative to SAA
Symbol Grade Weight
FN B -0.54%
ATI B -0.49%
SPSC B -0.45%
ANF B -0.43%
MLI A -0.42%
MTH A -0.42%
ENSG D -0.42%
BMI A -0.36%
NSIT A -0.36%
OGN B -0.35%
SM C -0.35%
SEE B -0.35%
JXN B -0.34%
AVAV A -0.34%
GKOS A -0.34%
CRS B -0.34%
BCC D -0.34%
COOP A -0.34%
ALK B -0.34%
FSS A -0.33%
ABG C -0.32%
BCPC B -0.32%
AWI D -0.32%
IBP D -0.32%
LNC B -0.32%
AL C -0.32%
RDN C -0.31%
MOG.A A -0.31%
ITRI B -0.31%
MMSI B -0.3%
VRRM A -0.29%
MGY B -0.29%
AAP D -0.28%
MARA D -0.28%
AEO B -0.28%
FUL C -0.28%
VFC F -0.28%
WIRE C -0.28%
SIG D -0.28%
GPI B -0.27%
ACA A -0.27%
EPRT A -0.27%
FORM A -0.27%
DY A -0.27%
ALKS F -0.26%
AGO D -0.26%
BOX D -0.25%
AEIS B -0.25%
IAC B -0.25%
ITGR D -0.25%
FELE C -0.25%
PECO F -0.25%
ACIW A -0.25%
MATX B -0.25%
ASO F -0.25%
MC C -0.24%
RDNT A -0.24%
HP F -0.24%
SHAK C -0.24%
OTTR B -0.24%
TPH A -0.24%
SEM A -0.23%
NOG C -0.23%
DXC F -0.23%
SANM B -0.23%
ACLS C -0.23%
GMS B -0.23%
WD B -0.22%
AMR F -0.22%
KTB B -0.22%
BGC B -0.22%
MAC D -0.22%
KFY C -0.22%
ALRM D -0.22%
LBRT B -0.22%
MHO C -0.22%
HASI B -0.22%
PTEN D -0.22%
ENV B -0.21%
HCC C -0.21%
DIOD D -0.21%
BOOT C -0.21%
SMPL B -0.21%
AX A -0.2%
NPO D -0.2%
APLE D -0.2%
HI F -0.2%
SKYW B -0.2%
FULT A -0.2%
MSGS B -0.2%
CRC F -0.2%
IIPR C -0.2%
REZI C -0.2%
NWL C -0.2%
SXT A -0.2%
UCBI B -0.2%
SFBS C -0.2%
PIPR A -0.2%
PBH D -0.2%
WDFC D -0.2%
IOSP B -0.2%
ABCB B -0.2%
MGEE A -0.19%
GNW B -0.19%
JBT D -0.19%
AVA B -0.19%
BL D -0.19%
SKT D -0.19%
PLXS B -0.19%
AUB C -0.19%
FBP A -0.19%
TNDM B -0.19%
MPW C -0.19%
CWT B -0.19%
ESE C -0.18%
IDCC B -0.18%
KSS F -0.18%
LRN B -0.18%
LCII D -0.18%
FHB B -0.18%
WSFS B -0.18%
AIN D -0.18%
RUSHA D -0.18%
HIW B -0.18%
CVCO C -0.18%
FTDR B -0.18%
SEDG F -0.18%
AWR B -0.18%
ARCH D -0.18%
SHOO C -0.18%
ABM B -0.18%
DV F -0.17%
KWR D -0.17%
RUN F -0.17%
MTX A -0.17%
KLIC D -0.17%
HUBG B -0.17%
GVA A -0.17%
BRC B -0.17%
ARCB D -0.17%
NMIH A -0.17%
CATY C -0.17%
EAT A -0.17%
CCS D -0.16%
FTRE D -0.16%
RXO C -0.16%
BTU F -0.16%
SLVM C -0.16%
CORT B -0.16%
UNF D -0.16%
CPK B -0.16%
TRN A -0.16%
MYRG D -0.16%
SMTC B -0.16%
PRFT B -0.16%
SITC D -0.16%
JJSF B -0.16%
CBU B -0.16%
ATGE A -0.16%
GFF C -0.16%
YELP D -0.16%
DORM C -0.16%
LXP D -0.16%
STRA B -0.16%
CNMD F -0.15%
PATK C -0.15%
CEIX C -0.15%
URBN C -0.15%
BOH D -0.15%
PINC F -0.15%
OII B -0.15%
CALM D -0.15%
NARI D -0.15%
MTRN D -0.15%
AIR B -0.15%
DEI B -0.15%
EVTC D -0.15%
CRVL A -0.15%
HNI A -0.14%
LGIH D -0.14%
MODG C -0.14%
ICUI C -0.14%
OSIS C -0.14%
SHO D -0.14%
MYGN A -0.14%
PSMT A -0.14%
OUT D -0.14%
RAMP F -0.14%
PJT B -0.14%
AZZ C -0.14%
AMN F -0.14%
BKU B -0.14%
CWEN B -0.14%
IPAR D -0.14%
SITM B -0.14%
FFBC B -0.14%
PPBI B -0.14%
INDB C -0.14%
VECO B -0.14%
ROCK D -0.14%
PRGS F -0.14%
VCEL B -0.14%
CVBF C -0.14%
SFNC D -0.14%
FOXF D -0.13%
UCTT C -0.13%
AGYS B -0.13%
VSTO B -0.13%
TDS B -0.13%
ROG C -0.13%
EPC B -0.13%
TRIP F -0.13%
WAFD B -0.13%
ALG D -0.13%
SBCF B -0.13%
PRK A -0.13%
EPAC A -0.13%
JBLU D -0.13%
CARG C -0.13%
UE B -0.13%
SATS C -0.13%
B B -0.13%
KMT B -0.13%
MLKN D -0.13%
ENR C -0.13%
SNEX B -0.13%
PHIN A -0.13%
SXI C -0.13%
JOE B -0.13%
STAA C -0.13%
BLMN F -0.13%
SONO D -0.13%
PLMR B -0.13%
OI F -0.13%
PDCO F -0.13%
PLUS B -0.13%
CENTA A -0.13%
CALX F -0.12%
CPRX C -0.12%
PEB D -0.12%
HAYW C -0.12%
NGVT B -0.12%
UFPT B -0.12%
SCL C -0.12%
TRMK A -0.12%
SIX C -0.12%
DOCN D -0.12%
CNS D -0.12%
CNK D -0.12%
TTMI A -0.12%
NATL B -0.12%
CAKE B -0.12%
NEO B -0.12%
KAR B -0.12%
BANC B -0.12%
CWK B -0.12%
TNC D -0.12%
VSCO D -0.11%
VSTS F -0.11%
PZZA F -0.11%
CXW B -0.11%
VIAV F -0.11%
PLAY D -0.11%
ASTH D -0.11%
SJW C -0.11%
RNST B -0.11%
PRVA F -0.11%
STC B -0.11%
CERT D -0.11%
AKR C -0.11%
ADUS A -0.11%
ENVA B -0.11%
NBTB B -0.11%
THS F -0.11%
OFG B -0.11%
PLAB B -0.11%
TBBK D -0.11%
HBI D -0.11%
DRH F -0.11%
CABO F -0.11%
FL F -0.11%
WOR D -0.11%
DAN C -0.11%
WGO D -0.11%
AMWD D -0.1%
LMAT A -0.1%
LZB C -0.1%
EXTR F -0.1%
CHCO B -0.1%
MCY A -0.1%
DFIN C -0.1%
GSHD F -0.1%
IBTX C -0.1%
XHR C -0.1%
PRDO B -0.1%
KN B -0.1%
KALU A -0.1%
OXM B -0.1%
SUPN F -0.1%
HWKN B -0.1%
ROIC D -0.1%
USPH C -0.1%
AMPH F -0.1%
LKFN C -0.1%
BANR B -0.1%
PARR F -0.1%
VRTS D -0.1%
CTS A -0.1%
GEO C -0.1%
PRG B -0.1%
TALO F -0.1%
MRCY D -0.1%
GBX B -0.1%
HLX B -0.1%
ANDE D -0.1%
THRM F -0.1%
ODP F -0.09%
CUBI D -0.09%
NBHC B -0.09%
XNCR C -0.09%
FBK B -0.09%
CASH B -0.09%
VSAT D -0.09%
CHEF A -0.09%
LGND B -0.09%
KLG C -0.09%
COHU F -0.09%
NWN B -0.09%
HMN C -0.09%
FCF B -0.09%
OMCL C -0.09%
MXL F -0.09%
APOG A -0.09%
DVAX F -0.09%
BHE A -0.09%
OMI F -0.09%
GRBK B -0.09%
PCRX D -0.09%
CXM F -0.09%
NTCT F -0.09%
DNOW D -0.09%
HTH B -0.09%
LPG B -0.09%
POWL B -0.09%
NVEE D -0.08%
SLCA B -0.08%
SAFT B -0.08%
PFS B -0.08%
CSGS F -0.08%
GPRE F -0.08%
CAL C -0.08%
STBA B -0.08%
KW C -0.08%
ALEX B -0.08%
SDGR F -0.08%
EYE F -0.08%
SCSC A -0.08%
MGPI D -0.08%
CBRL F -0.08%
NAVI F -0.08%
JBGS F -0.08%
LNN C -0.08%
HOPE C -0.08%
HLIT D -0.08%
LUMN F -0.08%
BANF B -0.08%
FBNC D -0.08%
WABC B -0.08%
NHC B -0.08%
PDFS C -0.07%
MRTN D -0.07%
CSR A -0.07%
WS F -0.07%
WNC D -0.07%
WWW B -0.07%
JACK F -0.07%
BKE B -0.07%
ECPG C -0.07%
EIG D -0.07%
COLL D -0.07%
FIZZ D -0.07%
AAT B -0.07%
ICHR D -0.07%
ATEN B -0.07%
NX D -0.07%
VBTX B -0.07%
TGI C -0.07%
CARS C -0.07%
SPNT C -0.07%
GIII D -0.07%
ARLO C -0.07%
SABR C -0.07%
TRUP D -0.07%
SBH F -0.07%
UTL B -0.06%
SXC D -0.06%
AMSF D -0.06%
SAH B -0.06%
CENX B -0.06%
MCRI D -0.06%
NABL D -0.06%
CWEN B -0.06%
INVA B -0.06%
TILE B -0.06%
MATW D -0.06%
IRWD F -0.06%
SHEN D -0.06%
AXL B -0.06%
JBSS C -0.06%
KOP F -0.06%
RCUS F -0.06%
AVNS C -0.06%
QNST C -0.06%
SCHL F -0.06%
ANIP C -0.06%
HRMY F -0.06%
LESL F -0.06%
MATV C -0.06%
DGII F -0.06%
CRK B -0.06%
PRAA B -0.06%
SVC F -0.06%
EXPI C -0.06%
BHLB B -0.06%
PFBC A -0.06%
SSTK F -0.06%
HIBB A -0.06%
MSEX C -0.06%
DLX A -0.06%
SGH F -0.06%
HSII C -0.05%
XPEL F -0.05%
GES C -0.05%
SPTN D -0.05%
KELYA D -0.05%
VVI D -0.05%
HAYN D -0.05%
PRA C -0.05%
VICR F -0.05%
BSIG C -0.05%
ASTE F -0.05%
RGR F -0.05%
CNXN C -0.05%
BLFS B -0.05%
ALGT F -0.05%
TTGT D -0.05%
SLP B -0.05%
BRKL D -0.05%
AHCO D -0.05%
SBSI D -0.05%
PBI B -0.05%
PUMP B -0.05%
AMBC A -0.05%
EMBC D -0.05%
FDP F -0.05%
MNRO F -0.05%
MMI D -0.05%
CLB D -0.05%
PRLB D -0.05%
NXRT B -0.05%
CVI F -0.05%
VIR F -0.05%
CLW B -0.05%
REX B -0.05%
HCSG D -0.05%
BJRI D -0.05%
VTOL A -0.05%
TRST B -0.04%
CPF B -0.04%
CHCT F -0.04%
RES F -0.04%
SMP C -0.04%
TMP D -0.04%
CTKB F -0.04%
SCVL B -0.04%
MLAB B -0.04%
VREX F -0.04%
EGBN F -0.04%
AOSL B -0.04%
MYE F -0.04%
IIIN D -0.04%
CFFN D -0.04%
MD F -0.04%
RGNX F -0.04%
HSTM B -0.04%
INN F -0.04%
UNFI F -0.04%
HFWA B -0.04%
DRQ F -0.04%
NBR F -0.04%
NVRI D -0.04%
GOGO C -0.04%
HAIN F -0.04%
ASIX F -0.04%
GDEN D -0.04%
DXPE B -0.04%
MCW B -0.04%
ETD D -0.04%
THRY C -0.04%
NUS D -0.04%
DCOM C -0.04%
HCI D -0.04%
DIN F -0.04%
HPP F -0.04%
MOV D -0.03%
SNCY F -0.03%
CMP F -0.03%
WRLD C -0.03%
NPK B -0.03%
CENT B -0.03%
MEI F -0.03%
LQDT B -0.03%
CLDT F -0.03%
GDOT C -0.03%
TWI F -0.03%
FLGT D -0.03%
MERC C -0.03%
RILY C -0.03%
CEVA F -0.03%
FWRD F -0.03%
CRSR F -0.03%
CCRN F -0.03%
AMCX C -0.03%
CHUY F -0.03%
CVGW B -0.03%
UFCS B -0.03%
DDD F -0.03%
HAFC B -0.03%
HTLD D -0.03%
TR D -0.03%
EZPW D -0.03%
USNA D -0.03%
ZEUS F -0.03%
HZO F -0.03%
MCS F -0.02%
ATNI F -0.02%
MED F -0.02%
SPWR F -0.02%
CNSL C -0.02%
PAHC A -0.02%
RGP F -0.02%
NFBK D -0.02%
OSUR F -0.02%
DBI D -0.02%
HVT F -0.02%
TTEC F -0.01%
CRNC F -0.01%
Compare ETFs