SMHB vs. VCIT ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$6.14

Average Daily Volume

38,012

Number of Holdings *

91

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

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.26

Average Daily Volume

6,619,915

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period SMHB VCIT
30 Days -1.01% -0.18%
60 Days 4.63% 0.10%
90 Days 4.70% -0.69%
12 Months 74.54% 2.90%
11 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in VCIT Overlap
BDN B 2.41% 0.03% 0.03%
DSS F 2.87% 0.02% 0.02%
EPR D 2.34% 0.02% 0.02%
GBDC A 0.73% 0.01% 0.01%
NHI A 1.64% 0.02% 0.02%
OCSL C 0.54% 0.01% 0.01%
OPI C 0.4% 0.01% 0.01%
PDM B 0.99% 0.02% 0.02%
PSEC F 1.47% 0.01% 0.01%
SBRA B 2.38% 0.03% 0.03%
SCS D 0.65% 0.03% 0.03%
SMHB Overweight 80 Positions Relative to VCIT
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM B 3.81%
BXMT F 3.43%
TWO A 2.87%
CIM D 2.62%
ETRN A 2.49%
BGS B 2.41%
ABR C 2.21%
APAM D 2.02%
PAGP B 1.88%
UNIT F 1.86%
UWMC C 1.84%
ARR C 1.65%
ORC B 1.51%
CCOI F 1.51%
IVR C 1.43%
DEA C 1.35%
PMT A 1.35%
MFA B 1.27%
RWT D 1.24%
CTRE B 1.16%
PETS F 1.13%
MAIN A 1.09%
HTGC A 1.03%
ARI F 1.02%
GNL D 1.01%
FCPT C 1.0%
EFC C 1.0%
GSBD A 0.94%
NEWT D 0.94%
NYMT F 0.93%
LTC A 0.91%
DX C 0.89%
KREF F 0.8%
VGR F 0.79%
NWBI C 0.77%
CODI D 0.72%
VNOM C 0.65%
RC C 0.65%
ACRE D 0.64%
LADR A 0.62%
TSLX B 0.62%
HESM C 0.59%
UVV B 0.54%
AROC B 0.53%
GMRE D 0.5%
ILPT C 0.49%
BRSP F 0.49%
WSR D 0.46%
ALX C 0.45%
GTY C 0.44%
RMR B 0.38%
NMFC A 0.38%
UHT D 0.36%
GPMT D 0.34%
CSWC A 0.34%
GOOD A 0.33%
FSP F 0.29%
TRTX A 0.29%
TCPC D 0.27%
AHH 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 D 0.18%
GAIN A 0.17%
PNNT B 0.16%
OLP A 0.16%
FDUS B 0.16%
GLAD A 0.15%
BFS F 0.14%
TRIN B 0.12%
CCAP A 0.1%
REPX F 0.07%
SMHB Underweight 481 Positions Relative to VCIT
Symbol Grade Weight
DT F -0.28%
MSFT C -0.23%
WIT D -0.15%
ABBV D -0.13%
AXP B -0.11%
DD A -0.1%
AMZN A -0.09%
TMUS A -0.09%
BIIB D -0.07%
RJF A -0.07%
NOW D -0.07%
MET D -0.07%
DLTR D -0.07%
DB B -0.07%
CRM D -0.07%
COST C -0.07%
BABA B -0.07%
HAL F -0.06%
VRSK C -0.06%
REGN B -0.06%
KOF A -0.06%
TSN A -0.06%
NVDA C -0.06%
CHTR F -0.06%
MRK B -0.06%
ADM D -0.05%
BMO C -0.05%
ARCC A -0.05%
ZBH D -0.05%
PXD B -0.05%
PWR A -0.05%
STE D -0.05%
QRVO F -0.05%
SLB F -0.05%
LDOS A -0.05%
IEX D -0.05%
EOG B -0.05%
CTAS A -0.05%
CAH F -0.05%
TD F -0.05%
NVR D -0.05%
MRO C -0.05%
SYY D -0.05%
NEM B -0.05%
ADBE D -0.05%
BHF C -0.05%
PH C -0.05%
EXPE F -0.05%
AZN A -0.05%
PYPL B -0.05%
HCA D -0.05%
INTC F -0.05%
NWG A -0.05%
QCOM A -0.05%
T C -0.05%
GS A -0.05%
PSX D -0.04%
L A -0.04%
DHR C -0.04%
EA D -0.04%
CMI C -0.04%
AGR B -0.04%
BEN F -0.04%
AMG C -0.04%
VRSN F -0.04%
URI D -0.04%
UHS C -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
ITW F -0.04%
INVH B -0.04%
KLAC B -0.04%
EXP B -0.04%
CNHI F -0.04%
LVS D -0.04%
LMT B -0.04%
MPC D -0.04%
EBAY C -0.04%
BR C -0.04%
ADI A -0.04%
PAA B -0.04%
LRCX D -0.04%
HPQ D -0.04%
ADP D -0.04%
FANG B -0.04%
AER A -0.04%
AMAT C -0.04%
BLK D -0.04%
WAB A -0.04%
MPLX A -0.04%
GIS B -0.04%
PG A -0.04%
OTIS D -0.04%
NKE F -0.04%
ET A -0.04%
MMC D -0.04%
VTRS D -0.04%
GOOGL A -0.04%
GSK A -0.04%
DELL B -0.04%
CARR A -0.04%
GE A -0.04%
VOD D -0.04%
VZ D -0.04%
LLY D -0.03%
MDC A -0.03%
MRVL D -0.03%
KEX A -0.03%
HRB D -0.03%
JNPR D -0.03%
INGR C -0.03%
ILMN F -0.03%
JBL F -0.03%
KSS F -0.03%
FHN A -0.03%
EMN A -0.03%
FAF F -0.03%
AYI C -0.03%
ADSK D -0.03%
BNS C -0.03%
BERY D -0.03%
TSCO A -0.03%
SWKS F -0.03%
RF B -0.03%
NDAQ B -0.03%
LIN D -0.03%
HP F -0.03%
HIG D -0.03%
JD B -0.03%
DXC F -0.03%
FLS A -0.03%
EW D -0.03%
DOX F -0.03%
ETN A -0.03%
BC F -0.03%
CNO A -0.03%
CME D -0.03%
CMA B -0.03%
AGO D -0.03%
AEL A -0.03%
CHRW C -0.03%
ARW B -0.03%
ACGL A -0.03%
AAT B -0.03%
TEL C -0.03%
WB C -0.03%
ZION A -0.03%
VNT D -0.03%
TRMB D -0.03%
RPM D -0.03%
PHM A -0.03%
RL D -0.03%
SON D -0.03%
SNX A -0.03%
RGA A -0.03%
HST D -0.03%
DAL A -0.03%
CSL A -0.03%
FMC D -0.03%
SWK F -0.03%
TT A -0.03%
VFC F -0.03%
SJM F -0.03%
NTAP C -0.03%
KEYS D -0.03%
CFG A -0.03%
OMC B -0.03%
EFX D -0.03%
AZO D -0.03%
VLO C -0.03%
WTRG B -0.03%
LYB D -0.03%
O B -0.03%
MU B -0.03%
GLPI F -0.03%
ICE D -0.03%
FLEX D -0.03%
FITB A -0.03%
CPB B -0.03%
FIS C -0.03%
BG C -0.03%
SYF A -0.03%
NI A -0.03%
CCI D -0.03%
TMO C -0.03%
UPS F -0.03%
NXPI A -0.03%
SRE B -0.03%
V D -0.03%
MA D -0.03%
DG D -0.03%
HD D -0.03%
DLR B -0.03%
AMT D -0.03%
ROP F -0.03%
BKNG C -0.03%
TDY D -0.03%
EPD C -0.03%
COF B -0.03%
BDX F -0.03%
FOXA B -0.03%
MUFG D -0.03%
DIS C -0.03%
PFE D -0.03%
KDP A -0.03%
BMY F -0.03%
BA D -0.03%
UNM A -0.02%
TME A -0.02%
R A -0.02%
SKT D -0.02%
SITC C -0.02%
PKG C -0.02%
RS D -0.02%
ROST D -0.02%
SAFE D -0.02%
AIZ C -0.02%
AVT A -0.02%
CINF D -0.02%
CHD B -0.02%
BKU B -0.02%
CE C -0.02%
AN B -0.02%
AMH D -0.02%
NVT A -0.02%
GPC B -0.02%
HR C -0.02%
IFF B -0.02%
GXO F -0.02%
EPRT A -0.02%
DHI D -0.02%
FTNT F -0.02%
FRT B -0.02%
WU C -0.02%
TKR B -0.02%
RYN F -0.02%
SF A -0.02%
NOV D -0.02%
MHK D -0.02%
DOV A -0.02%
AFG D -0.02%
WBS D -0.02%
WBA F -0.02%
VOYA C -0.02%
VNO D -0.02%
FSK B -0.02%
CTVA A -0.02%
EXR C -0.02%
DRI F -0.02%
OSK D -0.02%
LII D -0.02%
MDT C -0.02%
MCY A -0.02%
OC A -0.02%
LEG F -0.02%
LAZ C -0.02%
KIM C -0.02%
KRC D -0.02%
AVY A -0.02%
REG F -0.02%
PRE C -0.02%
MAS D -0.02%
LNC D -0.02%
MCO C -0.02%
NUE D -0.02%
INTU C -0.02%
JCI C -0.02%
H C -0.02%
BBY D -0.02%
ALLE D -0.02%
ALL B -0.02%
BAX F -0.02%
AVB A -0.02%
ATO A -0.02%
CBOE D -0.02%
WPC C -0.02%
PFG C -0.02%
SPGI C -0.02%
PPG D -0.02%
GL F -0.02%
EQR A -0.02%
EL F -0.02%
FNF A -0.02%
TXN A -0.02%
ZTS D -0.02%
CP D -0.02%
XYL A -0.02%
VMC C -0.02%
LEA F -0.02%
K B -0.02%
HUN D -0.02%
CNP A -0.02%
CMS A -0.02%
BRO C -0.02%
BIDU C -0.02%
AWK B -0.02%
AES B -0.02%
A C -0.02%
VTR B -0.02%
PRU C -0.02%
PM A -0.02%
MMM A -0.02%
KEY C -0.02%
KMB A -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX F -0.02%
FDX C -0.02%
APD C -0.02%
NTRS C -0.02%
IPG F -0.02%
CPT A -0.02%
CAT D -0.02%
SYK D -0.02%
STLD D -0.02%
MSI A -0.02%
CSX D -0.02%
APH A -0.02%
TGT D -0.02%
UNP C -0.02%
RPRX D -0.02%
SO A -0.02%
PEP B -0.02%
GM B -0.02%
HES B -0.02%
JEF B -0.02%
TFC A -0.02%
STZ D -0.02%
SHW D -0.02%
SBUX F -0.02%
GPN F -0.02%
BXP F -0.02%
NOC B -0.02%
MDLZ D -0.02%
ABT D -0.02%
AIG A -0.02%
MO A -0.02%
CVS F -0.02%
ORCL D -0.02%
CI C -0.02%
CMCSA F -0.02%
C A -0.02%
SAVE F -0.01%
GOOG A -0.01%
SNA D -0.01%
PNR C -0.01%
NEU D -0.01%
OGS B -0.01%
APTV D -0.01%
KRG C -0.01%
WTFC A -0.01%
CBT A -0.01%
KMT D -0.01%
WLK B -0.01%
THG A -0.01%
WEC B -0.01%
CHH D -0.01%
ADC B -0.01%
KMPR B -0.01%
PNW B -0.01%
ROK F -0.01%
RNR D -0.01%
AAL F -0.01%
HUBB D -0.01%
HSY C -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
NSC D -0.01%
HPP F -0.01%
CUBE D -0.01%
DVN B -0.01%
BKH B -0.01%
UDR B -0.01%
TXT D -0.01%
TCN A -0.01%
SWX A -0.01%
PSA D -0.01%
OGE A -0.01%
HUM F -0.01%
GP F -0.01%
HIW A -0.01%
FLO B -0.01%
AXS B -0.01%
PEG A -0.01%
REXR D -0.01%
XEL C -0.01%
PGR B -0.01%
EVRG B -0.01%
ETR A -0.01%
CNA B -0.01%
CLX F -0.01%
AAP D -0.01%
SUI F -0.01%
TJX C -0.01%
NNN A -0.01%
LH F -0.01%
HII D -0.01%
EMR D -0.01%
DGX A -0.01%
EIX A -0.01%
ED A -0.01%
AL A -0.01%
ORLY D -0.01%
LNT B -0.01%
AEP A -0.01%
AEE C -0.01%
RSG C -0.01%
MLM D -0.01%
OHI A -0.01%
HAS B -0.01%
ESS A -0.01%
ES B -0.01%
AMCR A -0.01%
WELL A -0.01%
MAA B -0.01%
MKC B -0.01%
HRL B -0.01%
DTE A -0.01%
ARE D -0.01%
DOC A -0.01%
SPG D -0.01%
KR C -0.01%
DE B -0.01%
GD A -0.01%
BWA B -0.01%
STT C -0.01%
WM C -0.01%
WHR F -0.01%
PLD D -0.01%
LHX A -0.01%
CB C -0.01%
USB C -0.01%
WY D -0.01%
OKE C -0.01%
DFS B -0.01%
AON F -0.01%
KMI A -0.01%
ECL A -0.01%
DOW C -0.01%
D A -0.01%
CVX B -0.01%
DUK A -0.01%
BK A -0.01%
WRK A -0.01%
WMB B -0.01%
KO A -0.01%
BSX A -0.01%
BRX C -0.01%
SCHW A -0.01%
MAR D -0.01%
LEN C -0.01%
MCD F -0.01%
JNJ F -0.01%
EXC C -0.01%
GILD F -0.01%
EQH A -0.01%
CAG B -0.01%
AMGN A -0.01%
AFL B -0.01%
LOW D -0.01%
PNC A -0.01%
HON C -0.01%
COP C -0.01%
UNH C -0.01%
XOM B -0.01%
NEE B -0.01%
LUV F -0.01%
AAPL C -0.01%
IBM D -0.01%
WMT C -0.01%
UAL B -0.01%
MS A -0.01%
WFC B -0.01%
RTX B -0.01%
HSBC A -0.01%
PCG A -0.01%
JPM B -0.01%
AVGO D -0.01%
BAC B -0.01%
Compare ETFs