NXTE vs. SMHB ETF Comparison
Comparison of AXS Green Alpha ETF (NXTE) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
NXTE
AXS Green Alpha ETF
NXTE Description
AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.
Grade (RS Rating)
Last Trade
$33.03
Average Daily Volume
4,254
Number of Holdings
*
53
* 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
$5.97
Average Daily Volume
39,542
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | NXTE | SMHB |
|---|---|---|
| 30 Days | 0.58% | -2.85% |
| 60 Days | -0.07% | -7.38% |
| 90 Days | 1.10% | 0.84% |
| 12 Months | 12.72% | 17.62% |
NXTE Overweight 51 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 7.71% | |
| IBM | C | 5.23% | |
| AMAT | F | 4.56% | |
| SFM | A | 4.34% | |
| QCOM | F | 3.82% | |
| ASML | F | 3.7% | |
| CRSP | D | 3.64% | |
| LRCX | F | 3.49% | |
| DLR | B | 3.36% | |
| NGVC | A | 3.11% | |
| EQIX | A | 2.38% | |
| ABBV | D | 2.36% | |
| HASI | D | 2.22% | |
| ARE | D | 1.95% | |
| VNO | B | 1.91% | |
| JKS | F | 1.88% | |
| FSLR | F | 1.55% | |
| SKM | D | 1.52% | |
| TILE | B | 1.47% | |
| HRZN | F | 1.45% | |
| TREX | C | 1.41% | |
| BXP | D | 1.41% | |
| RPD | C | 1.23% | |
| HPP | F | 1.2% | |
| CRBU | F | 1.17% | |
| ADI | D | 1.16% | |
| MRNA | F | 1.09% | |
| KRC | C | 1.09% | |
| XPEV | C | 0.9% | |
| HNST | B | 0.88% | |
| BNTX | D | 0.82% | |
| ZK | D | 0.77% | |
| AEIS | B | 0.71% | |
| ARCT | F | 0.69% | |
| FREY | B | 0.68% | |
| RIVN | F | 0.68% | |
| VITL | D | 0.61% | |
| CRWD | B | 0.61% | |
| QS | F | 0.59% | |
| ENPH | F | 0.5% | |
| PACB | F | 0.43% | |
| EDIT | F | 0.42% | |
| DQ | F | 0.38% | |
| CSIQ | F | 0.37% | |
| RXRX | F | 0.3% | |
| CMC | B | 0.3% | |
| VERV | F | 0.27% | |
| PRME | F | 0.17% | |
| TPIC | F | 0.17% | |
| WOLF | F | 0.08% | |
| RUN | F | 0.07% |
NXTE Underweight 88 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | D | -2.87% | |
| CIM | D | -2.62% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | D | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | D | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | F | -1.43% | |
| DEA | D | -1.35% | |
| PMT | D | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | D | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | D | -0.99% | |
| GSBD | F | -0.94% | |
| NEWT | B | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | D | -0.8% | |
| VGR | D | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | A | -0.65% | |
| RC | D | -0.65% | |
| ACRE | C | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | F | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | F | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | B | -0.49% | |
| WSR | A | -0.46% | |
| ALX | D | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | F | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | C | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | D | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | C | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | D | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | C | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
NXTE: Top Represented Industries & Keywords
Industries:
Biotechnology
REIT - Office
Semiconductor Equipment & Materials
Semiconductors
Solar
Auto Manufacturers
Grocery Stores
REIT - Diversified
Software - Infrastructure
Asset Management
Auto Parts
Building Materials
Business Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Components
Farm Products
Information Technology Services
Keywords:
S&P 500
Nasdaq 100
Biotechnology
Photovoltaics
Real Estate Investment Trust
Integrated Circuits
Solar Power
Electric Vehicle
Renewable Energy
Biology
Semiconductor Device Fabrication
Chemical Vapor Deposition
Energy Conversion
Genetic Engineering
Life Sciences
Real Estate Market
Semiconductor
Semiconductor Devices
Solar Modules
Solar Panel
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
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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