ERET vs. SMHB ETF Comparison
Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
ERET
iShares Environmentally Aware Real Estate ETF
ERET Description
iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$28.97
Average Daily Volume
679
Number of Holdings
*
102
* 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
$6.30
Average Daily Volume
49,946
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | ERET | SMHB |
|---|---|---|
| 30 Days | 8.48% | 11.79% |
| 60 Days | 11.04% | 1.31% |
| 90 Days | 17.54% | 17.92% |
| 12 Months | 22.31% | 12.64% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ERET | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| AHH | B | 1.0% | 0.27% | 0.27% | |
| BDN | B | 1.0% | 2.41% | 1.0% | |
| CTRE | A | 1.0% | 1.16% | 1.0% | |
| DEA | B | 1.0% | 1.35% | 1.0% | |
| EPR | B | 1.0% | 2.34% | 1.0% | |
| FCPT | A | 1.0% | 1.0% | 1.0% | |
| GNL | C | 1.0% | 1.01% | 1.0% | |
| GTY | A | 1.0% | 0.44% | 0.44% | |
| LTC | B | 1.0% | 0.91% | 0.91% | |
| NHI | B | 1.0% | 1.64% | 1.0% | |
| PDM | B | 1.0% | 0.99% | 0.99% | |
| SBRA | A | 1.0% | 2.38% | 1.0% | |
| SLG | B | 1.0% | 4.87% | 1.0% |
ERET Overweight 89 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHCT | F | 860.08% | |
| MPW | B | 1.0% | |
| INN | C | 1.0% | |
| SVC | F | 1.0% | |
| RLJ | F | 1.0% | |
| NXRT | B | 1.0% | |
| CSR | C | 1.0% | |
| IVT | B | 1.0% | |
| NTST | C | 1.0% | |
| PEB | D | 1.0% | |
| AIV | B | 1.0% | |
| ROIC | B | 1.0% | |
| ALEX | B | 1.0% | |
| SITC | D | 1.0% | |
| SAFE | B | 1.0% | |
| DRH | C | 1.0% | |
| AKR | B | 1.0% | |
| UE | B | 1.0% | |
| HPP | F | 1.0% | |
| XHR | C | 1.0% | |
| VRE | B | 1.0% | |
| AAT | B | 1.0% | |
| PK | F | 1.0% | |
| APLE | D | 1.0% | |
| KW | C | 1.0% | |
| SHO | D | 1.0% | |
| IIPR | A | 1.0% | |
| MAC | B | 1.0% | |
| DEI | A | 1.0% | |
| HR | B | 1.0% | |
| ELME | B | 1.0% | |
| NSA | A | 1.0% | |
| PGRE | C | 1.0% | |
| LXP | B | 1.0% | |
| PECO | B | 1.0% | |
| SKT | B | 1.0% | |
| ESRT | B | 1.0% | |
| IRT | A | 1.0% | |
| BNL | A | 1.0% | |
| OHI | B | 1.0% | |
| CDP | B | 1.0% | |
| TRNO | B | 1.0% | |
| KRG | B | 1.0% | |
| STAG | B | 1.0% | |
| BRX | B | 1.0% | |
| RHP | D | 1.0% | |
| EPRT | A | 1.0% | |
| ADC | B | 1.0% | |
| HIW | A | 1.0% | |
| FR | B | 1.0% | |
| JBGS | B | 1.0% | |
| NNN | B | 1.0% | |
| COLD | D | 1.0% | |
| REXR | C | 1.0% | |
| DOC | B | 1.0% | |
| GLPI | B | 1.0% | |
| CUBE | A | 1.0% | |
| FRT | B | 1.0% | |
| KRC | C | 1.0% | |
| AMH | B | 1.0% | |
| REG | B | 1.0% | |
| VNO | A | 1.0% | |
| KIM | B | 1.0% | |
| HST | D | 1.0% | |
| EGP | B | 1.0% | |
| WPC | B | 1.0% | |
| CUZ | B | 1.0% | |
| ELS | B | 1.0% | |
| SUI | B | 1.0% | |
| CPT | B | 1.0% | |
| INVH | B | 1.0% | |
| VICI | B | 1.0% | |
| UDR | B | 1.0% | |
| ARE | B | 1.0% | |
| MAA | A | 1.0% | |
| BXP | A | 1.0% | |
| ESS | A | 1.0% | |
| EXR | A | 1.0% | |
| O | B | 1.0% | |
| SPG | B | 1.0% | |
| VTR | B | 1.0% | |
| PSA | A | 1.0% | |
| EQR | B | 1.0% | |
| WELL | B | 1.0% | |
| AVB | B | 1.0% | |
| DLR | A | 1.0% | |
| EQIX | B | 1.0% | |
| PLD | B | 1.0% | |
| HKD | F | -0.01% |
ERET Underweight 78 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | A | -2.87% | |
| CIM | B | -2.62% | |
| ETRN | D | -2.49% | |
| BGS | D | -2.41% | |
| ABR | C | -2.21% | |
| APAM | C | -2.02% | |
| PAGP | C | -1.88% | |
| UNIT | C | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | B | -1.65% | |
| ORC | B | -1.51% | |
| CCOI | C | -1.51% | |
| PSEC | B | -1.47% | |
| IVR | C | -1.43% | |
| PMT | C | -1.35% | |
| MFA | B | -1.27% | |
| RWT | A | -1.24% | |
| PETS | D | -1.13% | |
| MAIN | C | -1.09% | |
| HTGC | C | -1.03% | |
| ARI | F | -1.02% | |
| EFC | A | -1.0% | |
| GSBD | D | -0.94% | |
| NEWT | F | -0.94% | |
| NYMT | D | -0.93% | |
| DX | A | -0.89% | |
| KREF | B | -0.8% | |
| VGR | C | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | D | -0.65% | |
| SCS | C | -0.65% | |
| RC | F | -0.65% | |
| ACRE | D | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | C | -0.59% | |
| UVV | D | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | D | -0.53% | |
| GMRE | C | -0.5% | |
| ILPT | C | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | D | -0.46% | |
| ALX | B | -0.45% | |
| OPI | F | -0.4% | |
| RMR | C | -0.38% | |
| NMFC | F | -0.38% | |
| UHT | B | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | C | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | D | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | F | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | B | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | C | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | D | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | D | -0.17% | |
| PNNT | C | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | B | -0.16% | |
| GLAD | C | -0.15% | |
| BFS | B | -0.14% | |
| TRIN | D | -0.12% | |
| CCAP | C | -0.1% | |
| REPX | D | -0.07% |
ERET: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Office
REIT - Diversified
REIT - Residential
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Real Estate - General
Real Estate Services
Software - Application
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Property Management
Assisted Living
Dream Office Real Estate Investment Trust
Hotel
Industrial Properties
Real Estate Investment
Tourism
David Sobelman
Hawaii
Healthcare Facilities
Hospitality Industry
Industrial Real Estate
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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