SMHB vs. AVUV ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$5.58

Average Daily Volume

40,001

Number of Holdings *

90

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$102.77

Average Daily Volume

777,280

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period SMHB AVUV
30 Days -9.80% 7.10%
60 Days -10.51% 7.60%
90 Days -1.80% 7.64%
12 Months 14.54% 30.52%
9 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in AVUV Overlap
AROC A 0.53% 0.65% 0.53%
BGS F 2.41% 0.07% 0.07%
EBF F 0.18% 0.06% 0.06%
KRO C 0.2% 0.01% 0.01%
NEWT C 0.94% 0.0% 0.0%
NWBI B 0.77% 0.11% 0.11%
REPX A 0.07% 0.06% 0.06%
SCS C 0.65% 0.21% 0.21%
UVE B 0.22% 0.07% 0.07%
SMHB Overweight 81 Positions Relative to AVUV
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM A 3.81%
BXMT C 3.43%
DSS F 2.87%
TWO F 2.87%
CIM D 2.62%
BDN C 2.41%
SBRA C 2.38%
EPR C 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 C 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE C 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%
NYMT C 0.93%
LTC B 0.91%
DX B 0.89%
KREF C 0.8%
VGR B 0.79%
GBDC D 0.73%
CODI B 0.72%
VNOM A 0.65%
RC D 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%
GMRE F 0.5%
ILPT F 0.49%
BRSP C 0.49%
WSR A 0.46%
ALX D 0.45%
GTY A 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 B 0.29%
TRTX C 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD C 0.25%
BCSF C 0.24%
TPVG B 0.23%
PFLT D 0.23%
SLRC A 0.23%
BBDC A 0.22%
GAIN B 0.17%
PNNT C 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%
SMHB Underweight 708 Positions Relative to AVUV
Symbol Grade Weight
MATX C -0.97%
MLI B -0.94%
GATX A -0.91%
ALK B -0.9%
JXN C -0.9%
HRI C -0.88%
BCC B -0.83%
SM B -0.83%
SKYW C -0.83%
AL B -0.8%
CNX A -0.78%
IDCC B -0.77%
CBT D -0.74%
MGY A -0.73%
R B -0.73%
CRC A -0.72%
SFM A -0.71%
MHO D -0.69%
DXC B -0.69%
SLM A -0.69%
NOG B -0.65%
RDN D -0.64%
KBH D -0.64%
HCC B -0.64%
CALM A -0.63%
UMBF B -0.6%
POWL C -0.59%
AX B -0.59%
CNO B -0.58%
HOG D -0.58%
SIG B -0.58%
TDS B -0.55%
OZK B -0.54%
BTU B -0.54%
THO B -0.54%
AEO F -0.54%
MARA B -0.54%
M F -0.54%
MDU D -0.54%
ARCH B -0.53%
CEIX A -0.53%
HWC B -0.52%
TEX F -0.52%
GT C -0.51%
LBRT D -0.51%
AVT C -0.51%
HP C -0.51%
COLB B -0.5%
IBOC B -0.48%
SLVM B -0.46%
AMR C -0.46%
URBN C -0.45%
AGO B -0.45%
STNG F -0.45%
BHF C -0.45%
PTEN C -0.43%
FBP C -0.43%
ANF F -0.42%
CATY B -0.42%
WERN C -0.42%
BFH C -0.42%
ONB C -0.42%
VSTO A -0.41%
SANM B -0.4%
AXS A -0.39%
HUBG A -0.39%
ALKS C -0.39%
NMIH C -0.39%
OII B -0.39%
KSS F -0.39%
MTG C -0.38%
SATS D -0.38%
TRN B -0.38%
VLY B -0.38%
PHIN A -0.38%
LCII C -0.37%
COLM C -0.37%
ATKR D -0.37%
KMT B -0.37%
TPH D -0.37%
PSMT D -0.36%
AGX B -0.36%
INSW F -0.36%
ARCB C -0.36%
PLUS F -0.36%
TBBK B -0.35%
BKU A -0.35%
JWN D -0.35%
VSH F -0.34%
WAFD B -0.33%
WD D -0.33%
PINC B -0.33%
SNEX B -0.33%
GBX A -0.33%
FULT A -0.33%
CAKE C -0.32%
PLXS B -0.32%
FNB A -0.31%
PII F -0.31%
TCBI C -0.31%
HEES C -0.31%
APOG C -0.3%
BOH B -0.3%
STRL A -0.3%
ESGR B -0.29%
ANDE D -0.29%
SNV C -0.29%
KOS D -0.29%
WSFS B -0.28%
ATSG B -0.28%
BANR B -0.28%
BHE C -0.28%
JBLU F -0.28%
CRI F -0.28%
PBF D -0.28%
TALO C -0.27%
ASB B -0.27%
GNW A -0.27%
LZB B -0.27%
PLAB C -0.27%
GVA A -0.27%
CRGY B -0.27%
LPX B -0.27%
WTFC A -0.27%
ENS F -0.26%
TILE B -0.26%
HLX B -0.26%
OFG B -0.26%
FYBR C -0.25%
EFSC B -0.25%
CASH B -0.25%
ASO F -0.24%
ABCB B -0.24%
BKE B -0.23%
CUBI B -0.23%
MUR D -0.23%
AGM B -0.23%
GIII D -0.23%
CRK B -0.22%
ESNT F -0.22%
CMC B -0.22%
PFSI C -0.22%
WTTR A -0.22%
CENTA C -0.22%
SUPN C -0.22%
TTMI C -0.22%
HHH B -0.22%
VC F -0.22%
DHT F -0.21%
PRDO B -0.21%
BPOP C -0.21%
OMF A -0.21%
HWKN B -0.21%
NTB B -0.21%
ALGT B -0.21%
UNFI A -0.2%
SPNT B -0.2%
DAN D -0.2%
CIVI D -0.2%
BXC B -0.2%
SXC A -0.2%
AAP D -0.2%
FCF B -0.2%
PAYO A -0.2%
LPG F -0.19%
TPC C -0.19%
CAL F -0.19%
SFL D -0.19%
OPEN F -0.19%
OXM F -0.19%
SCSC C -0.19%
WGO C -0.19%
IRDM D -0.19%
WMK C -0.18%
WABC B -0.18%
IMKTA C -0.18%
QCRH B -0.18%
KRP B -0.18%
KALU C -0.18%
SASR B -0.18%
GLNG C -0.17%
MRTN D -0.17%
INDB B -0.17%
SCL C -0.17%
HOPE C -0.17%
HRMY D -0.17%
MCRI A -0.17%
TRMK C -0.17%
CC C -0.17%
SNDR B -0.17%
MTH D -0.16%
FL F -0.16%
BUSE B -0.16%
PRG C -0.16%
DIOD D -0.16%
USM B -0.16%
DOLE D -0.16%
WKC C -0.16%
STBA B -0.16%
JELD F -0.15%
WOR F -0.15%
NAVI F -0.15%
PDCO F -0.15%
EIG B -0.15%
PLYA B -0.15%
OEC C -0.15%
FDP B -0.15%
PVH C -0.14%
HTLF B -0.14%
UAA C -0.14%
DCOM B -0.14%
TOWN B -0.14%
ODP F -0.14%
PARR F -0.14%
WNC C -0.14%
PTGX D -0.14%
PFS B -0.14%
LC A -0.14%
MRC B -0.14%
CBRL C -0.14%
BELFB C -0.14%
NX C -0.14%
AM A -0.14%
GNK D -0.13%
STNE F -0.13%
BJRI C -0.13%
OCFC B -0.13%
AXL C -0.13%
PEBO B -0.13%
PUMP C -0.13%
PFC B -0.12%
PLMR A -0.12%
NBHC C -0.12%
CABO B -0.12%
BRKL B -0.12%
VBTX B -0.12%
AMPH F -0.12%
INVA D -0.12%
MBUU B -0.12%
RYI C -0.12%
CARS C -0.12%
MTDR B -0.12%
KLG B -0.12%
DAKT C -0.11%
ETD C -0.11%
OBK C -0.11%
MTUS C -0.11%
CTBI B -0.11%
EBS C -0.11%
SCVL F -0.11%
EGY D -0.11%
ASIX B -0.11%
RIG D -0.11%
ACT C -0.11%
GAP C -0.11%
SGHC A -0.11%
WAL B -0.11%
PPBI C -0.11%
NBR C -0.11%
FRME B -0.11%
CNOB B -0.11%
CNXN C -0.11%
TCBK C -0.11%
DNOW B -0.11%
HAFC B -0.1%
SNCY C -0.1%
FMBH B -0.1%
REX D -0.1%
MBIN F -0.1%
OSBC A -0.1%
SPTN D -0.1%
AMAL B -0.1%
PAGS F -0.1%
NR B -0.1%
MBWM B -0.1%
BHLB B -0.1%
TMHC C -0.1%
PATK C -0.1%
VTOL B -0.1%
UVSP B -0.1%
IBCP B -0.1%
RYAM C -0.1%
BY B -0.1%
CPF B -0.1%
AMRC F -0.1%
SCHL F -0.09%
NBN C -0.09%
SYBT B -0.09%
IIIN C -0.09%
CLW F -0.09%
MATV D -0.09%
IBTX B -0.09%
FOR F -0.09%
HCI C -0.09%
THG A -0.09%
TROX D -0.09%
UTI B -0.09%
ZION B -0.09%
NBTB B -0.09%
RES D -0.09%
GES F -0.09%
EGBN B -0.09%
ASC F -0.09%
CLVT D -0.08%
SWBI C -0.08%
NNI D -0.08%
BFST C -0.08%
NGVC A -0.08%
FBMS B -0.08%
HOV D -0.08%
TGLS B -0.08%
TRST B -0.08%
PAHC C -0.08%
MCS B -0.08%
ENLC A -0.08%
MCB B -0.08%
ANET C -0.08%
CHX C -0.08%
BBW C -0.08%
SMP C -0.08%
KLIC B -0.08%
MCY A -0.08%
NTGR B -0.08%
SFBS C -0.08%
NAT F -0.08%
GLDD B -0.08%
ALIT C -0.08%
CFB B -0.08%
CVI F -0.07%
CCNE C -0.07%
AMKR D -0.07%
HTBK B -0.07%
GRNT B -0.07%
MSBI B -0.07%
SEB F -0.07%
SMBC B -0.07%
VRTS B -0.07%
GSBC C -0.07%
HTLD C -0.07%
LOVE A -0.07%
HY D -0.07%
PFBC B -0.07%
LMB B -0.07%
SKWD A -0.07%
WASH C -0.07%
CMRE C -0.07%
ZEUS C -0.07%
UFPI C -0.07%
KELYA F -0.07%
LXU B -0.07%
RDUS B -0.07%
RBCAA B -0.07%
ACCO C -0.06%
AROW B -0.06%
OPY B -0.06%
CVGW D -0.06%
AMBC C -0.06%
SD D -0.06%
CCB A -0.06%
IESC C -0.06%
CCRN F -0.06%
THFF B -0.06%
HTH C -0.06%
ESQ B -0.06%
OSCR D -0.06%
ULH C -0.06%
UA C -0.06%
DDS B -0.06%
HTBI B -0.06%
PGC B -0.06%
VTLE C -0.06%
LXFR C -0.05%
SIGA F -0.05%
KE C -0.05%
BVS D -0.05%
APEI B -0.05%
USNA C -0.05%
VSAT F -0.05%
BRY F -0.05%
SB F -0.05%
ARHS F -0.05%
GDOT D -0.05%
SBSI C -0.05%
AMTB B -0.05%
MCBS B -0.05%
NRIM A -0.05%
HVT D -0.05%
THRM F -0.05%
SPFI C -0.05%
FISI B -0.05%
NFBK C -0.05%
ORRF B -0.05%
MCFT C -0.05%
JBSS F -0.05%
GPOR B -0.05%
OSUR F -0.05%
SMBK B -0.05%
CVEO F -0.05%
WTM A -0.05%
ODC B -0.05%
FFIC B -0.05%
HPK B -0.05%
FG A -0.05%
BHB C -0.05%
BKD F -0.05%
HBNC B -0.05%
SBLK F -0.05%
CAC C -0.05%
METC C -0.05%
NWPX A -0.05%
USAP B -0.05%
GDEN B -0.05%
TNC D -0.05%
HRTG C -0.04%
RGR F -0.04%
FNKO D -0.04%
ATNI F -0.04%
CARE C -0.04%
VIRC B -0.04%
CENT C -0.04%
CCBG B -0.04%
AMCX C -0.04%
USLM A -0.04%
DBI F -0.04%
LRN A -0.04%
FSBC C -0.04%
CVBF A -0.04%
GCO C -0.04%
CHCO B -0.04%
ZIMV D -0.04%
HNRG B -0.04%
HTZ C -0.04%
MPB B -0.04%
MOV D -0.04%
CLF F -0.04%
VLGEA C -0.04%
ASH F -0.04%
RBB B -0.04%
TWI F -0.04%
DXLG D -0.03%
ACIC B -0.03%
XPRO D -0.03%
ORN B -0.03%
TMP B -0.03%
MED D -0.03%
CNDT C -0.03%
FLXS B -0.03%
BANC B -0.03%
NATR C -0.03%
IPI C -0.03%
CENX B -0.03%
LOB C -0.03%
NUS D -0.03%
FBK C -0.03%
GPRE F -0.03%
UCB A -0.03%
SRCE B -0.03%
PKOH C -0.03%
LYTS B -0.03%
KRT B -0.03%
DHIL B -0.03%
EZPW B -0.03%
RNGR A -0.03%
EBC B -0.03%
MYE F -0.03%
WRLD C -0.03%
GRBK D -0.03%
HFWA C -0.03%
LE D -0.03%
SHBI B -0.03%
AOSL C -0.03%
CRCT F -0.03%
MOFG B -0.03%
VPG F -0.03%
SGC C -0.03%
FLIC B -0.03%
TH C -0.03%
PANL F -0.03%
AMPY C -0.03%
SFNC C -0.03%
LKFN C -0.03%
GLRE B -0.03%
FLWS D -0.03%
JAKK C -0.03%
HSII B -0.03%
GHM A -0.02%
IMMR C -0.02%
PBYI C -0.02%
VRA C -0.02%
PUBM C -0.02%
EPM A -0.02%
HBCP C -0.02%
LEGH D -0.02%
FSTR B -0.02%
ESOA B -0.02%
FRBA D -0.02%
FBNC B -0.02%
RICK B -0.02%
BFC B -0.02%
IMXI B -0.02%
OIS B -0.02%
WTBA B -0.02%
HBT B -0.02%
CMA B -0.02%
FFBC B -0.02%
HIFS C -0.02%
ALRS D -0.02%
CASS C -0.02%
MNTK F -0.02%
BMRC B -0.02%
UNTY B -0.02%
CIVB B -0.02%
CMT C -0.02%
LEA F -0.02%
ANIP F -0.02%
ACDC B -0.02%
KODK B -0.02%
TCBX B -0.02%
MERC F -0.02%
EQBK B -0.02%
FFWM C -0.02%
SFST B -0.02%
SAFT B -0.02%
HBB F -0.02%
HOFT B -0.02%
FIBK B -0.02%
INBK B -0.02%
BSRR B -0.02%
PRA C -0.02%
RM C -0.02%
HONE C -0.02%
FIVE F -0.02%
FSBW C -0.02%
WLFC B -0.02%
NEU D -0.02%
FMNB B -0.02%
SWIM C -0.02%
MEI F -0.02%
FIGS F -0.02%
REI D -0.02%
PLPC B -0.02%
SHEN F -0.02%
TTI B -0.02%
TBI F -0.02%
HDSN F -0.02%
GHC B -0.02%
RCKY F -0.02%
FBIZ B -0.02%
ACNB B -0.02%
BWB B -0.02%
UBFO A -0.01%
MTRX B -0.01%
EVC C -0.01%
BSET C -0.01%
PWOD A -0.01%
VNDA C -0.01%
BSVN B -0.01%
COFS A -0.01%
TSBK A -0.01%
KEQU B -0.01%
SONO C -0.01%
KNF B -0.01%
FRST B -0.01%
FCBC C -0.01%
LSEA D -0.01%
KLXE C -0.01%
CBNK B -0.01%
ISTR B -0.01%
OPBK B -0.01%
BWFG B -0.01%
NC B -0.01%
LFVN C -0.01%
LCUT F -0.01%
JRVR F -0.01%
LWAY C -0.01%
MPAA B -0.01%
ATLC A -0.01%
GABC B -0.01%
IBEX B -0.01%
LNTH D -0.01%
FUNC B -0.01%
CBAN B -0.01%
BCML B -0.01%
APLD B -0.01%
METCB F -0.01%
VEL A -0.01%
ACTG D -0.01%
PKBK A -0.01%
GNTY A -0.01%
FLL C -0.01%
LTH C -0.01%
GEOS B -0.01%
ACU C -0.01%
UFCS A -0.01%
KFRC D -0.01%
LNN B -0.01%
ITIC A -0.01%
AMSF B -0.01%
TTSH F -0.01%
ALTG C -0.01%
HMST F -0.01%
EBTC C -0.01%
MFIN B -0.01%
NGS B -0.01%
SRI F -0.01%
EVBN B -0.01%
FF F -0.01%
PCB B -0.01%
BELFA D -0.01%
CVGI F -0.01%
RLGT B -0.01%
CLAR D -0.01%
WSBF C -0.01%
NNBR C -0.01%
MVBF C -0.01%
MYRG B -0.01%
MTW C -0.01%
MWA B -0.01%
TAYD D -0.01%
SF B -0.01%
AVO C -0.01%
HMN B -0.01%
UEIC B -0.01%
BCBP B -0.01%
TG D -0.01%
KRNY C -0.01%
RMAX C -0.01%
OBT C -0.01%
MEC F -0.01%
CPHC C -0.0%
AVNW F -0.0%
VREX B -0.0%
MRBK A -0.0%
NKSH C -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
PLBC A -0.0%
ECPG C -0.0%
FGBI A -0.0%
ESCA B -0.0%
IPGP D -0.0%
MYFW B -0.0%
AIN C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO C -0.0%
VABK B -0.0%
KOP C -0.0%
FDBC C -0.0%
CNTY B -0.0%
PVBC B -0.0%
AOUT B -0.0%
WOW C -0.0%
PHX A -0.0%
PDEX C -0.0%
BCAL B -0.0%
PCRX C -0.0%
WEYS C -0.0%
OB B -0.0%
MYPS C -0.0%
LPRO B -0.0%
ZUMZ B -0.0%
DLTH D -0.0%
UFI D -0.0%
CSPI C -0.0%
SPWH F -0.0%
NWFL C -0.0%
TBNK B -0.0%
CZFS B -0.0%
NIC B -0.0%
VHI D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CRD.B D -0.0%
EML D -0.0%
CHMG B -0.0%
QUAD C -0.0%
FONR D -0.0%
EPSN B -0.0%
CCRD B -0.0%
PFIS A -0.0%
KINS B -0.0%
CFFI A -0.0%
CATO D -0.0%
PEBK B -0.0%
CBFV A -0.0%
RVSB B -0.0%
OVLY B -0.0%
ASTE C -0.0%
BOOM F -0.0%
HWBK B -0.0%
FNLC C -0.0%
TWIN F -0.0%
PNRG A -0.0%
PYXS D -0.0%
FET F -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
SEG B -0.0%
BANF B -0.0%
GIC D -0.0%
MPX C -0.0%
XBIT F -0.0%
OLPX D -0.0%
STKS F -0.0%
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