FTDS vs. SMHB ETF Comparison
Comparison of First Trust Dividend Strength ETF (FTDS) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Grade (RS Rating)
Last Trade
$51.91
Average Daily Volume
908
49
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
$6.27
Average Daily Volume
41,151
91
Performance
Period | FTDS | SMHB |
---|---|---|
30 Days | -0.51% | 7.35% |
60 Days | 5.48% | 5.40% |
90 Days | 7.45% | 15.82% |
12 Months | 28.17% | 31.44% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTDS | Weight in SMHB | Overlap |
---|
FTDS Overweight 49 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
LMT | A | 2.37% | |
NKE | D | 2.36% | |
EBAY | A | 2.33% | |
AFL | A | 2.3% | |
CF | A | 2.27% | |
TRV | C | 2.26% | |
G | A | 2.26% | |
HIG | A | 2.24% | |
EMN | B | 2.21% | |
SF | A | 2.17% | |
CINF | A | 2.17% | |
ORI | A | 2.15% | |
RLI | A | 2.13% | |
CMI | B | 2.12% | |
RPM | C | 2.1% | |
UNM | A | 2.09% | |
GD | A | 2.04% | |
SNA | B | 2.04% | |
SYY | B | 2.03% | |
DGX | C | 2.03% | |
TGT | C | 2.02% | |
IPG | C | 2.02% | |
CTSH | C | 1.98% | |
GRMN | D | 1.98% | |
UNP | C | 1.97% | |
DKS | D | 1.97% | |
EQH | C | 1.96% | |
EWBC | D | 1.95% | |
GPC | D | 1.95% | |
PPG | D | 1.94% | |
BPOP | D | 1.93% | |
EG | B | 1.93% | |
HII | D | 1.9% | |
CFR | D | 1.9% | |
EOG | D | 1.88% | |
TEL | D | 1.88% | |
HON | B | 1.87% | |
ROK | D | 1.86% | |
CBSH | D | 1.84% | |
PSX | F | 1.82% | |
DINO | F | 1.81% | |
ZION | D | 1.81% | |
COP | D | 1.8% | |
PCAR | D | 1.77% | |
ADM | D | 1.76% | |
CTRA | D | 1.69% | |
BG | D | 1.65% | |
LW | D | 1.63% | |
DVN | F | 1.62% |
FTDS Underweight 91 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
SLG | C | -4.87% | |
XRX | F | -4.09% | |
DTM | A | -3.81% | |
BXMT | C | -3.43% | |
DSS | F | -2.87% | |
TWO | D | -2.87% | |
CIM | C | -2.62% | |
ETRN | B | -2.49% | |
BDN | A | -2.41% | |
BGS | D | -2.41% | |
SBRA | C | -2.38% | |
EPR | C | -2.34% | |
ABR | B | -2.21% | |
APAM | C | -2.02% | |
PAGP | D | -1.88% | |
UNIT | C | -1.86% | |
UWMC | D | -1.84% | |
ARR | D | -1.65% | |
NHI | C | -1.64% | |
ORC | C | -1.51% | |
CCOI | B | -1.51% | |
PSEC | C | -1.47% | |
IVR | C | -1.43% | |
DEA | D | -1.35% | |
PMT | B | -1.35% | |
MFA | C | -1.27% | |
RWT | C | -1.24% | |
CTRE | B | -1.16% | |
PETS | D | -1.13% | |
MAIN | B | -1.09% | |
HTGC | C | -1.03% | |
ARI | F | -1.02% | |
GNL | D | -1.01% | |
FCPT | C | -1.0% | |
EFC | D | -1.0% | |
PDM | C | -0.99% | |
GSBD | D | -0.94% | |
NEWT | D | -0.94% | |
NYMT | D | -0.93% | |
LTC | C | -0.91% | |
DX | C | -0.89% | |
KREF | C | -0.8% | |
VGR | C | -0.79% | |
NWBI | D | -0.77% | |
GBDC | D | -0.73% | |
CODI | D | -0.72% | |
VNOM | B | -0.65% | |
SCS | D | -0.65% | |
RC | F | -0.65% | |
ACRE | D | -0.64% | |
LADR | D | -0.62% | |
TSLX | D | -0.62% | |
HESM | D | -0.59% | |
UVV | C | -0.54% | |
OCSL | D | -0.54% | |
AROC | C | -0.53% | |
GMRE | C | -0.5% | |
ILPT | D | -0.49% | |
BRSP | D | -0.49% | |
WSR | B | -0.46% | |
ALX | C | -0.45% | |
GTY | B | -0.44% | |
OPI | F | -0.4% | |
RMR | B | -0.38% | |
NMFC | F | -0.38% | |
UHT | C | -0.36% | |
GPMT | D | -0.34% | |
CSWC | C | -0.34% | |
GOOD | A | -0.33% | |
FSP | D | -0.29% | |
TRTX | D | -0.29% | |
TCPC | F | -0.27% | |
AHH | F | -0.27% | |
CGBD | C | -0.25% | |
BCSF | C | -0.24% | |
TPVG | F | -0.23% | |
PFLT | B | -0.23% | |
SLRC | D | -0.23% | |
UVE | C | -0.22% | |
BBDC | D | -0.22% | |
KRO | C | -0.2% | |
EBF | B | -0.18% | |
GAIN | A | -0.17% | |
PNNT | D | -0.16% | |
OLP | C | -0.16% | |
FDUS | C | -0.16% | |
GLAD | A | -0.15% | |
BFS | B | -0.14% | |
TRIN | F | -0.12% | |
CCAP | C | -0.1% | |
REPX | D | -0.07% |
FTDS: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords