SMHB vs. SMDV ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$6.13
Average Daily Volume
37,610
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$61.95
Average Daily Volume
78,000
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | SMDV |
|---|---|---|
| 30 Days | -0.53% | -0.26% |
| 60 Days | 5.68% | 1.00% |
| 90 Days | 0.92% | -0.37% |
| 12 Months | 41.77% | 6.60% |
SMHB Overweight 86 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | A | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | D | 3.43% | |
| DSS | F | 2.87% | |
| TWO | B | 2.87% | |
| CIM | D | 2.62% | |
| ETRN | A | 2.49% | |
| BDN | A | 2.41% | |
| BGS | A | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | D | 2.34% | |
| APAM | C | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | B | 1.86% | |
| UWMC | C | 1.84% | |
| ARR | C | 1.65% | |
| NHI | A | 1.64% | |
| ORC | B | 1.51% | |
| PSEC | C | 1.47% | |
| IVR | C | 1.43% | |
| DEA | C | 1.35% | |
| PMT | B | 1.35% | |
| MFA | C | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | A | 1.16% | |
| PETS | F | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | B | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | B | 1.0% | |
| EFC | C | 1.0% | |
| PDM | A | 0.99% | |
| GSBD | A | 0.94% | |
| NEWT | D | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| DX | C | 0.89% | |
| KREF | B | 0.8% | |
| VGR | D | 0.79% | |
| NWBI | D | 0.77% | |
| GBDC | A | 0.73% | |
| CODI | B | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| RC | C | 0.65% | |
| ACRE | D | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | B | 0.62% | |
| HESM | A | 0.59% | |
| OCSL | A | 0.54% | |
| AROC | A | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | C | 0.49% | |
| BRSP | C | 0.49% | |
| WSR | C | 0.46% | |
| ALX | C | 0.45% | |
| OPI | F | 0.4% | |
| RMR | F | 0.38% | |
| NMFC | B | 0.38% | |
| GPMT | D | 0.34% | |
| CSWC | A | 0.34% | |
| GOOD | A | 0.33% | |
| FSP | D | 0.29% | |
| TRTX | A | 0.29% | |
| TCPC | D | 0.27% | |
| AHH | C | 0.27% | |
| CGBD | A | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | D | 0.23% | |
| PFLT | A | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | A | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | B | 0.2% | |
| EBF | D | 0.18% | |
| GAIN | A | 0.17% | |
| PNNT | A | 0.16% | |
| OLP | A | 0.16% | |
| FDUS | A | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | C | 0.14% | |
| TRIN | A | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | B | 0.07% |
SMHB Underweight 96 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | B | -1.22% | |
| ATRI | A | -1.12% | |
| ABM | A | -1.09% | |
| WS | B | -1.07% | |
| TRN | A | -1.07% | |
| ALG | D | -1.07% | |
| HY | C | -1.07% | |
| SWX | A | -1.05% | |
| OGS | B | -1.05% | |
| AVNT | A | -1.04% | |
| ANDE | A | -1.04% | |
| SXT | A | -1.04% | |
| CPF | A | -1.03% | |
| POR | A | -1.03% | |
| ALE | A | -1.03% | |
| NSP | A | -1.03% | |
| NWE | A | -1.02% | |
| BKH | A | -1.02% | |
| GATX | D | -1.02% | |
| AVA | A | -1.02% | |
| TDS | C | -1.01% | |
| ARTNA | F | -1.01% | |
| PFC | B | -1.01% | |
| FRME | B | -1.01% | |
| PEBO | B | -1.0% | |
| APOG | A | -1.0% | |
| LBAI | B | -1.0% | |
| HI | B | -1.0% | |
| NJR | A | -1.0% | |
| MATX | D | -1.0% | |
| CATC | C | -0.99% | |
| SR | B | -0.99% | |
| CPK | B | -0.99% | |
| ASB | B | -0.99% | |
| PNM | F | -0.99% | |
| AIT | D | -0.99% | |
| NWN | B | -0.98% | |
| WTS | B | -0.98% | |
| KWR | D | -0.98% | |
| UCBI | B | -0.98% | |
| EXPO | C | -0.98% | |
| ENSG | C | -0.98% | |
| SXI | B | -0.98% | |
| CWT | C | -0.98% | |
| CADE | B | -0.98% | |
| BMI | A | -0.97% | |
| AUB | C | -0.97% | |
| UBSI | B | -0.97% | |
| GBCI | B | -0.97% | |
| BUSE | B | -0.97% | |
| FELE | B | -0.97% | |
| FULT | B | -0.97% | |
| FIX | A | -0.97% | |
| SBSI | D | -0.96% | |
| NUS | F | -0.96% | |
| LNN | C | -0.96% | |
| HBNC | B | -0.96% | |
| FIBK | B | -0.96% | |
| WASH | C | -0.96% | |
| LMAT | C | -0.96% | |
| FUL | D | -0.96% | |
| STBA | B | -0.96% | |
| INDB | C | -0.96% | |
| HMN | B | -0.96% | |
| WSBC | B | -0.96% | |
| CNS | C | -0.95% | |
| JJSF | F | -0.95% | |
| CASS | D | -0.95% | |
| AWR | D | -0.95% | |
| LANC | D | -0.95% | |
| SCL | C | -0.95% | |
| HNI | B | -0.95% | |
| KW | D | -0.94% | |
| JOUT | F | -0.94% | |
| MATW | D | -0.94% | |
| CAC | D | -0.94% | |
| GFF | C | -0.94% | |
| FLIC | C | -0.94% | |
| SFNC | B | -0.94% | |
| SJW | D | -0.94% | |
| BCPC | D | -0.94% | |
| SASR | C | -0.93% | |
| SPTN | D | -0.93% | |
| WOR | C | -0.93% | |
| MTRN | D | -0.93% | |
| POWI | F | -0.93% | |
| MSEX | D | -0.93% | |
| OTTR | C | -0.93% | |
| TRNO | D | -0.92% | |
| TMP | D | -0.92% | |
| BMRC | D | -0.91% | |
| MGRC | D | -0.91% | |
| KAI | C | -0.9% | |
| PLOW | F | -0.89% | |
| CSGS | D | -0.88% | |
| WDFC | F | -0.88% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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