SOXX vs. SMHB ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index
Grade (RS Rating)
Last Trade
$211.41
Average Daily Volume
4,060,491
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
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
Performance
| Period | SOXX | SMHB |
|---|---|---|
| 30 Days | -5.95% | -0.23% |
| 60 Days | -6.71% | 6.23% |
| 90 Days | 6.33% | 6.83% |
| 12 Months | 56.46% | 66.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SOXX | Weight in SMHB | Overlap |
|---|
SOXX Overweight 30 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.54% | |
| AVGO | D | 8.15% | |
| QCOM | A | 6.61% | |
| AMD | D | 6.53% | |
| INTC | F | 5.21% | |
| MU | A | 5.04% | |
| MCHP | A | 4.49% | |
| TXN | A | 4.29% | |
| ADI | A | 4.23% | |
| KLAC | C | 4.04% | |
| TSM | C | 4.01% | |
| AMAT | C | 4.01% | |
| LRCX | D | 3.93% | |
| NXPI | B | 3.9% | |
| MRVL | C | 3.85% | |
| ASML | D | 3.58% | |
| MPWR | B | 3.34% | |
| ON | D | 3.12% | |
| ENTG | D | 2.13% | |
| TER | A | 1.84% | |
| SWKS | F | 1.82% | |
| STM | F | 1.26% | |
| QRVO | F | 1.22% | |
| LSCC | F | 1.11% | |
| MKSI | C | 0.86% | |
| ASX | D | 0.73% | |
| RMBS | F | 0.69% | |
| UMC | C | 0.64% | |
| ACLS | F | 0.36% | |
| WOLF | F | 0.34% |
SOXX Underweight 91 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | A | -4.87% | |
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | F | -3.43% | |
| DSS | F | -2.87% | |
| TWO | A | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | A | -2.49% | |
| BDN | A | -2.41% | |
| BGS | B | -2.41% | |
| 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% | |
| RC | D | -0.65% | |
| ACRE | D | -0.64% | |
| LADR | A | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | D | -0.59% | |
| UVV | B | -0.54% | |
| 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% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
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
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