ILF vs. SMHB ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.17
Average Daily Volume
1,109,064
Number of Holdings
*
14
* 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
$5.67
Average Daily Volume
47,452
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | ILF | SMHB |
|---|---|---|
| 30 Days | -1.68% | -5.29% |
| 60 Days | -8.57% | -4.84% |
| 90 Days | -8.47% | -4.89% |
| 12 Months | -3.31% | 11.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in SMHB | Overlap |
|---|
ILF 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 | A | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | B | -1.65% | |
| NHI | A | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | D | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | B | -1.43% | |
| DEA | B | -1.35% | |
| PMT | C | -1.35% | |
| MFA | B | -1.27% | |
| RWT | B | -1.24% | |
| CTRE | B | -1.16% | |
| PETS | F | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | D | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | B | -1.0% | |
| EFC | A | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | D | -0.93% | |
| LTC | A | -0.91% | |
| DX | D | -0.89% | |
| KREF | D | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | C | -0.72% | |
| VNOM | B | -0.65% | |
| SCS | B | -0.65% | |
| RC | D | -0.65% | |
| ACRE | C | -0.64% | |
| LADR | A | -0.62% | |
| TSLX | A | -0.62% | |
| HESM | A | -0.59% | |
| UVV | F | -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 | B | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | B | -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 | D | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | B | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | C | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | B | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | C | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | B | -0.07% |
ILF: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Oil & Gas Integrated
Banks - Diversified
Beverages - Brewers
Chemicals
Copper
Industrial Metals & Minerals
Steel
Telecom Services
Keywords:
Bank
Banking
Currency
Factoring
Financial Products
Investment Banking
Investment Product
Trade Financing
Biofuel
Cash Management
Cellular Telephone
Crude Oil
Financial Advisory Services
Insurance Broker
Insurance Brokerage
Integrated Oil
Investment Bank
Leasing Services
Liquefied Petroleum Gas
Mining
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
Compare ETFs
