SMHB vs. SIXS ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to 6 Meridian Small Cap Equity ETF (SIXS)
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
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$51.36
Average Daily Volume
2,104
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | SIXS |
|---|---|---|
| 30 Days | -9.80% | 6.18% |
| 60 Days | -10.51% | 5.42% |
| 90 Days | -1.80% | 4.89% |
| 12 Months | 14.54% | 18.97% |
SMHB Overweight 87 Positions Relative to SIXS
| 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% | |
| 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% | |
| 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% | |
| 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 78 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -2.85% | |
| HCI | C | -2.46% | |
| AGO | B | -2.45% | |
| PRDO | B | -2.41% | |
| INVA | D | -2.21% | |
| COLL | F | -1.76% | |
| CEIX | A | -1.43% | |
| HSII | B | -1.36% | |
| ENVA | B | -1.35% | |
| AX | B | -1.33% | |
| HCC | B | -1.32% | |
| LRN | A | -1.32% | |
| DVAX | C | -1.31% | |
| ATGE | B | -1.3% | |
| ATEN | A | -1.3% | |
| MGEE | B | -1.29% | |
| DNOW | B | -1.29% | |
| AMSF | B | -1.28% | |
| PFBC | B | -1.26% | |
| VRTS | B | -1.26% | |
| HMN | B | -1.25% | |
| PRGS | A | -1.25% | |
| HP | C | -1.24% | |
| MCY | A | -1.23% | |
| CUBI | B | -1.22% | |
| AMR | C | -1.22% | |
| FDP | B | -1.21% | |
| BKE | B | -1.19% | |
| HSTM | B | -1.18% | |
| PINC | B | -1.18% | |
| REX | D | -1.17% | |
| RAMP | B | -1.17% | |
| EIG | B | -1.17% | |
| FIZZ | C | -1.17% | |
| VIRT | A | -1.17% | |
| MSGS | A | -1.16% | |
| PLAB | C | -1.16% | |
| PUMP | C | -1.15% | |
| SMPL | B | -1.15% | |
| AMBC | C | -1.14% | |
| DXC | B | -1.14% | |
| PBH | A | -1.14% | |
| MMSI | A | -1.13% | |
| ZEUS | C | -1.13% | |
| SCSC | C | -1.12% | |
| BRC | D | -1.12% | |
| WRLD | C | -1.11% | |
| AWR | B | -1.11% | |
| WNC | C | -1.1% | |
| JJSF | C | -1.1% | |
| GDEN | B | -1.1% | |
| BOX | B | -1.1% | |
| SM | B | -1.1% | |
| BFH | C | -1.09% | |
| GIII | D | -1.08% | |
| SAFT | B | -1.08% | |
| MTUS | C | -1.08% | |
| TR | B | -1.08% | |
| RES | D | -1.07% | |
| NPK | B | -1.07% | |
| SPNT | B | -1.05% | |
| MHO | D | -1.05% | |
| WKC | C | -1.05% | |
| MOV | D | -1.05% | |
| RGR | F | -1.04% | |
| EZPW | B | -1.04% | |
| RDN | D | -1.03% | |
| ENSG | C | -1.03% | |
| ANDE | D | -1.01% | |
| LBRT | D | -0.98% | |
| JBSS | F | -0.94% | |
| CLW | F | -0.92% | |
| NABL | F | -0.92% | |
| SPTN | D | -0.88% | |
| CVI | F | -0.86% | |
| THS | D | -0.8% | |
| LPG | F | -0.78% | |
| OGN | F | -0.77% |
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
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
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
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