RINC vs. SMHB ETF Comparison
Comparison of AXS Real Estate Income ETF (RINC) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
RINC
AXS Real Estate Income ETF
RINC Description
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.
Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
4,047
16
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
$5.73
Average Daily Volume
33,210
90
Performance
Period | RINC | SMHB |
---|---|---|
30 Days | -2.42% | -4.90% |
60 Days | -5.38% | 0.46% |
90 Days | -2.37% | -1.37% |
12 Months | 9.30% | 22.79% |
12 Overlapping Holdings
Symbol | Grade | Weight in RINC | Weight in SMHB | Overlap | |
---|---|---|---|---|---|
ABR | B | 4.83% | 2.21% | 2.21% | |
ARI | F | 4.45% | 1.02% | 1.02% | |
BRSP | C | 4.33% | 0.49% | 0.49% | |
BXMT | C | 4.5% | 3.43% | 3.43% | |
DX | C | 3.8% | 0.89% | 0.89% | |
EFC | D | 4.26% | 1.0% | 1.0% | |
KREF | D | 4.41% | 0.8% | 0.8% | |
LADR | B | 4.52% | 0.62% | 0.62% | |
PMT | D | 3.69% | 1.35% | 1.35% | |
RC | F | 4.23% | 0.65% | 0.65% | |
RWT | D | 4.38% | 1.24% | 1.24% | |
TRTX | A | 4.64% | 0.29% | 0.29% |
RINC Underweight 78 Positions Relative to SMHB
Symbol | Grade | Weight | |
---|---|---|---|
SLG | B | -4.87% | |
XRX | F | -4.09% | |
DTM | A | -3.81% | |
DSS | D | -2.87% | |
TWO | F | -2.87% | |
CIM | D | -2.62% | |
BDN | C | -2.41% | |
BGS | C | -2.41% | |
SBRA | B | -2.38% | |
EPR | D | -2.34% | |
APAM | A | -2.02% | |
PAGP | D | -1.88% | |
UNIT | C | -1.86% | |
UWMC | F | -1.84% | |
ARR | D | -1.65% | |
NHI | C | -1.64% | |
ORC | D | -1.51% | |
CCOI | B | -1.51% | |
PSEC | D | -1.47% | |
IVR | F | -1.43% | |
DEA | C | -1.35% | |
MFA | D | -1.27% | |
CTRE | A | -1.16% | |
PETS | C | -1.13% | |
MAIN | B | -1.09% | |
HTGC | C | -1.03% | |
GNL | D | -1.01% | |
FCPT | D | -1.0% | |
PDM | C | -0.99% | |
GSBD | F | -0.94% | |
NEWT | B | -0.94% | |
NYMT | D | -0.93% | |
LTC | A | -0.91% | |
VGR | B | -0.79% | |
NWBI | C | -0.77% | |
GBDC | C | -0.73% | |
CODI | D | -0.72% | |
VNOM | A | -0.65% | |
SCS | F | -0.65% | |
ACRE | F | -0.64% | |
TSLX | D | -0.62% | |
HESM | D | -0.59% | |
UVV | C | -0.54% | |
OCSL | D | -0.54% | |
AROC | D | -0.53% | |
GMRE | D | -0.5% | |
ILPT | F | -0.49% | |
WSR | B | -0.46% | |
ALX | D | -0.45% | |
GTY | C | -0.44% | |
OPI | F | -0.4% | |
RMR | D | -0.38% | |
NMFC | F | -0.38% | |
UHT | D | -0.36% | |
GPMT | C | -0.34% | |
CSWC | D | -0.34% | |
GOOD | C | -0.33% | |
FSP | A | -0.29% | |
TCPC | F | -0.27% | |
AHH | D | -0.27% | |
CGBD | C | -0.25% | |
BCSF | A | -0.24% | |
TPVG | F | -0.23% | |
PFLT | C | -0.23% | |
SLRC | B | -0.23% | |
UVE | C | -0.22% | |
BBDC | D | -0.22% | |
KRO | D | -0.2% | |
EBF | F | -0.18% | |
GAIN | B | -0.17% | |
PNNT | C | -0.16% | |
OLP | C | -0.16% | |
FDUS | C | -0.16% | |
GLAD | B | -0.15% | |
BFS | D | -0.14% | |
TRIN | D | -0.12% | |
CCAP | C | -0.1% | |
REPX | F | -0.07% |
RINC: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords