GRW vs. SMHB ETF Comparison
Comparison of TCW Compounders ETF (GRW) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
GRW
TCW Compounders ETF
GRW Description
The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
12,912
8
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
$5.62
Average Daily Volume
46,915
91
Performance
| Period | GRW | SMHB |
|---|---|---|
| 30 Days | 3.48% | -7.12% |
| 60 Days | 7.32% | -4.66% |
| 90 Days | -5.20% | |
| 12 Months | 16.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GRW | Weight in SMHB | Overlap |
|---|
GRW Underweight 91 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | D | -2.49% | |
| BDN | D | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | A | -2.38% | |
| EPR | C | -2.34% | |
| ABR | B | -2.21% | |
| APAM | D | -2.02% | |
| PAGP | B | -1.88% | |
| UNIT | D | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | B | -1.65% | |
| NHI | A | -1.64% | |
| ORC | C | -1.51% | |
| CCOI | D | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| DEA | B | -1.35% | |
| PMT | C | -1.35% | |
| MFA | B | -1.27% | |
| RWT | B | -1.24% | |
| CTRE | A | -1.16% | |
| PETS | F | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | D | -1.02% | |
| GNL | C | -1.01% | |
| FCPT | B | -1.0% | |
| EFC | B | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| DX | D | -0.89% | |
| KREF | D | -0.8% | |
| VGR | C | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | B | -0.65% | |
| SCS | C | -0.65% | |
| RC | C | -0.65% | |
| ACRE | D | -0.64% | |
| LADR | A | -0.62% | |
| TSLX | A | -0.62% | |
| HESM | A | -0.59% | |
| UVV | D | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | B | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | B | -0.46% | |
| ALX | B | -0.45% | |
| GTY | D | -0.44% | |
| OPI | F | -0.4% | |
| RMR | D | -0.38% | |
| NMFC | C | -0.38% | |
| UHT | C | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | B | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | B | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | B | -0.23% | |
| UVE | D | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | D | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | D | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | C | -0.07% |
GRW: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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