ERNZ vs. SMHB ETF Comparison
Comparison of TrueShares Active Yield ETF (ERNZ) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.30
Average Daily Volume
72,971
9
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
$5.85
Average Daily Volume
54,064
91
Performance
| Period | ERNZ | SMHB |
|---|---|---|
| 30 Days | 2.38% | 11.93% |
| 60 Days | 0.52% | 8.07% |
| 90 Days | 3.50% | 6.81% |
| 12 Months | 13.33% |
ERNZ Underweight 88 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | D | -2.49% | |
| BDN | B | -2.41% | |
| BGS | D | -2.41% | |
| SBRA | B | -2.38% | |
| EPR | B | -2.34% | |
| ABR | D | -2.21% | |
| APAM | C | -2.02% | |
| PAGP | B | -1.88% | |
| UNIT | C | -1.86% | |
| UWMC | B | -1.84% | |
| ARR | C | -1.65% | |
| NHI | A | -1.64% | |
| ORC | D | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | C | -1.43% | |
| DEA | B | -1.35% | |
| PMT | C | -1.35% | |
| MFA | B | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | A | -1.16% | |
| PETS | F | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | B | -1.03% | |
| ARI | C | -1.02% | |
| FCPT | A | -1.0% | |
| EFC | B | -1.0% | |
| PDM | A | -0.99% | |
| GSBD | D | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | B | -0.8% | |
| VGR | A | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | D | -0.73% | |
| CODI | C | -0.72% | |
| VNOM | B | -0.65% | |
| SCS | B | -0.65% | |
| RC | C | -0.65% | |
| ACRE | C | -0.64% | |
| LADR | B | -0.62% | |
| HESM | B | -0.59% | |
| UVV | C | -0.54% | |
| AROC | C | -0.53% | |
| GMRE | C | -0.5% | |
| ILPT | C | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | B | -0.46% | |
| ALX | B | -0.45% | |
| GTY | B | -0.44% | |
| OPI | D | -0.4% | |
| RMR | C | -0.38% | |
| NMFC | B | -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 | D | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | D | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | D | -0.23% | |
| UVE | C | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | D | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | D | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | D | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | A | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | B | -0.1% | |
| REPX | C | -0.07% |
ERNZ: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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