PFF vs. SMHB ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.66
Average Daily Volume
3,786,026
Number of Holdings
*
227
* 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
$5.68
Average Daily Volume
40,001
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | PFF | SMHB |
|---|---|---|
| 30 Days | -1.37% | -9.80% |
| 60 Days | -1.53% | -10.51% |
| 90 Days | 2.37% | -1.80% |
| 12 Months | 15.55% | 14.54% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PFF | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 0.07% | 2.21% | 0.07% | |
| AHH | D | 0.09% | 0.27% | 0.09% | |
| ARR | D | 0.09% | 1.65% | 0.09% | |
| BFS | C | 0.06% | 0.14% | 0.06% | |
| CIM | D | 0.09% | 2.62% | 0.09% | |
| CODI | B | 0.06% | 0.72% | 0.06% | |
| DX | B | 0.07% | 0.89% | 0.07% | |
| EFC | C | 0.06% | 1.0% | 0.06% | |
| EPR | C | 0.06% | 2.34% | 0.06% | |
| GAIN | B | 0.08% | 0.17% | 0.08% | |
| GNL | F | 0.06% | 1.01% | 0.06% | |
| GPMT | C | 0.09% | 0.34% | 0.09% | |
| IVR | F | 0.07% | 1.43% | 0.07% | |
| KREF | C | 0.17% | 0.8% | 0.17% | |
| MFA | D | 0.07% | 1.27% | 0.07% | |
| NEWT | C | 0.07% | 0.94% | 0.07% | |
| NMFC | D | 0.07% | 0.38% | 0.07% | |
| OPI | F | 0.04% | 0.4% | 0.04% | |
| PMT | C | 0.07% | 1.35% | 0.07% | |
| PSEC | D | 0.06% | 1.47% | 0.06% | |
| RC | D | 0.05% | 0.65% | 0.05% | |
| SLG | B | 0.12% | 4.87% | 0.12% | |
| TRIN | A | 0.07% | 0.12% | 0.07% | |
| TRTX | C | 0.1% | 0.29% | 0.1% | |
| TWO | F | 0.08% | 2.87% | 0.08% |
PFF Overweight 202 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 1.68% | |
| ALB | B | 1.35% | |
| HPE | B | 1.13% | |
| NEE | C | 1.08% | |
| ARES | A | 1.0% | |
| T | A | 0.88% | |
| TBB | C | 0.79% | |
| T | A | 0.64% | |
| DUK | C | 0.62% | |
| SOJD | D | 0.55% | |
| TBC | C | 0.51% | |
| SREA | D | 0.46% | |
| RZC | C | 0.46% | |
| NEE | C | 0.42% | |
| JPM | A | 0.41% | |
| APO | B | 0.4% | |
| CMSD | C | 0.38% | |
| MET | A | 0.37% | |
| JXN | C | 0.37% | |
| SO | C | 0.37% | |
| F | C | 0.37% | |
| CHSCO | B | 0.36% | |
| LNC | C | 0.35% | |
| PRS | C | 0.35% | |
| WCC | B | 0.35% | |
| BTSG | C | 0.35% | |
| SYF | B | 0.33% | |
| CHSCL | B | 0.33% | |
| BANC | B | 0.32% | |
| GTLS | A | 0.32% | |
| QRTEP | F | 0.32% | |
| CTDD | B | 0.31% | |
| DUKB | D | 0.31% | |
| CHSCM | D | 0.31% | |
| AXS | A | 0.31% | |
| SCHW | B | 0.31% | |
| WFC | A | 0.31% | |
| STT | B | 0.31% | |
| UZE | B | 0.29% | |
| USM | B | 0.29% | |
| FITBI | B | 0.29% | |
| BAC | A | 0.28% | |
| BPYPM | D | 0.28% | |
| NLY | C | 0.27% | |
| CHSCN | D | 0.27% | |
| SOJC | D | 0.27% | |
| TPG | A | 0.26% | |
| PFH | D | 0.25% | |
| RZB | C | 0.25% | |
| MS | A | 0.25% | |
| KEY | B | 0.25% | |
| CFG | B | 0.24% | |
| CG | B | 0.24% | |
| KKR | A | 0.24% | |
| TDS | B | 0.23% | |
| PBI | B | 0.23% | |
| DTW | D | 0.23% | |
| FG | A | 0.23% | |
| HIG | B | 0.22% | |
| NTRS | A | 0.22% | |
| CHSCP | F | 0.22% | |
| EAI | D | 0.22% | |
| AGNCN | A | 0.21% | |
| USB | A | 0.21% | |
| FCNCA | A | 0.2% | |
| RLJ | C | 0.2% | |
| ESGRP | D | 0.2% | |
| UNMA | C | 0.19% | |
| ATHS | D | 0.19% | |
| ACGLO | D | 0.19% | |
| VOYA | B | 0.19% | |
| RF | A | 0.19% | |
| PRU | A | 0.19% | |
| UMH | B | 0.18% | |
| MGR | D | 0.18% | |
| WTFCP | A | 0.18% | |
| NGL | D | 0.18% | |
| CMSC | C | 0.17% | |
| TCBI | C | 0.16% | |
| ALL | A | 0.16% | |
| MTB | A | 0.16% | |
| WAL | B | 0.16% | |
| TVC | C | 0.15% | |
| ELC | D | 0.15% | |
| BHF | C | 0.15% | |
| NRUC | D | 0.15% | |
| NAVI | F | 0.15% | |
| RNR | C | 0.15% | |
| SR | A | 0.15% | |
| GPJA | D | 0.15% | |
| OZKAP | D | 0.15% | |
| WAFD | B | 0.14% | |
| FBRT | D | 0.14% | |
| GL | C | 0.14% | |
| AIZN | D | 0.14% | |
| EQH | C | 0.14% | |
| HPP | F | 0.14% | |
| EMP | D | 0.14% | |
| PNFP | B | 0.14% | |
| AGNC | C | 0.14% | |
| DBRG | F | 0.13% | |
| SNV | C | 0.13% | |
| DDT | B | 0.13% | |
| KMI | A | 0.13% | |
| NSA | C | 0.13% | |
| WRB | A | 0.12% | |
| TVE | C | 0.12% | |
| EIX | B | 0.12% | |
| SLMBP | C | 0.12% | |
| VNO | C | 0.12% | |
| GS | A | 0.12% | |
| CMSA | C | 0.12% | |
| KIM | A | 0.12% | |
| FCNCO | C | 0.12% | |
| FITB | B | 0.12% | |
| SFB | D | 0.12% | |
| SITC | D | 0.11% | |
| LBRDP | C | 0.11% | |
| AUB | B | 0.11% | |
| CMS | C | 0.11% | |
| DTE | C | 0.11% | |
| HWC | B | 0.11% | |
| AFGC | D | 0.11% | |
| DLR | B | 0.11% | |
| NYMTM | A | 0.11% | |
| SIGI | C | 0.1% | |
| WSBC | B | 0.1% | |
| SPLP | D | 0.1% | |
| FULT | A | 0.1% | |
| AFGE | D | 0.1% | |
| RITM | C | 0.1% | |
| VLY | B | 0.1% | |
| DHC | F | 0.1% | |
| TFC | A | 0.1% | |
| SF | B | 0.1% | |
| HBAN | A | 0.1% | |
| AMG | B | 0.09% | |
| KMPR | A | 0.09% | |
| CADE | B | 0.09% | |
| ZIONO | D | 0.09% | |
| AGNCL | B | 0.09% | |
| AFGD | C | 0.09% | |
| CION | C | 0.09% | |
| BNRE.A | A | 0.09% | |
| BOH | B | 0.08% | |
| CFR | B | 0.08% | |
| QVCD | D | 0.08% | |
| ATLC | A | 0.08% | |
| CTVA | C | 0.08% | |
| AFGB | C | 0.08% | |
| LANDO | C | 0.08% | |
| BC | C | 0.08% | |
| NYMTL | A | 0.08% | |
| ARGD | C | 0.08% | |
| CNO | B | 0.08% | |
| FRT | B | 0.08% | |
| WTFCM | A | 0.08% | |
| MBIN | F | 0.08% | |
| WBS | A | 0.08% | |
| NYMTN | D | 0.08% | |
| ADC | A | 0.08% | |
| RILY | F | 0.07% | |
| PSA | C | 0.07% | |
| ACR | A | 0.07% | |
| ENO | D | 0.07% | |
| AMH | C | 0.07% | |
| BPOPM | C | 0.07% | |
| PCG | A | 0.07% | |
| CLDT | B | 0.07% | |
| FCRX | A | 0.07% | |
| CTO | B | 0.07% | |
| MHNC | C | 0.07% | |
| FTAI | A | 0.07% | |
| ONB | C | 0.07% | |
| VLYPP | A | 0.07% | |
| HTLF | B | 0.07% | |
| REG | A | 0.07% | |
| MSBI | B | 0.07% | |
| DRH | B | 0.07% | |
| EQC | B | 0.07% | |
| FHN | A | 0.07% | |
| SNCR | F | 0.07% | |
| RILYN | C | 0.06% | |
| PEB | D | 0.06% | |
| LXP | D | 0.06% | |
| COF | C | 0.06% | |
| CNOB | B | 0.06% | |
| VLYPO | B | 0.06% | |
| BW | D | 0.06% | |
| SAR | A | 0.06% | |
| BAC | A | 0.06% | |
| DCOMP | D | 0.06% | |
| FATBP | F | 0.05% | |
| MHLA | B | 0.05% | |
| CIO | C | 0.05% | |
| INN | D | 0.05% | |
| SHO | D | 0.05% | |
| FOSL | C | 0.05% | |
| ASB | B | 0.05% | |
| SLNHP | B | 0.04% | |
| BHR | C | 0.03% | |
| XELAP | F | 0.0% |
PFF Underweight 65 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| NHI | D | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | B | -1.51% | |
| DEA | D | -1.35% | |
| RWT | D | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| FCPT | C | -1.0% | |
| PDM | D | -0.99% | |
| GSBD | F | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | D | -0.73% | |
| VNOM | A | -0.65% | |
| SCS | C | -0.65% | |
| ACRE | B | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | F | -0.54% | |
| AROC | A | -0.53% | |
| GMRE | F | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | C | -0.49% | |
| WSR | A | -0.46% | |
| ALX | D | -0.45% | |
| GTY | A | -0.44% | |
| RMR | F | -0.38% | |
| UHT | D | -0.36% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | B | -0.29% | |
| TCPC | C | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | B | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | C | -0.2% | |
| EBF | F | -0.18% | |
| PNNT | C | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Life Insurance
Mortgage Backed Security
Real Estate Loans
Investment Bank
Natural Gas
Structured Finance
Financial Products
Loan
Cash Management
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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