SMHB vs. BINV ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Brandes International ETF (BINV)
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
$5.62
Average Daily Volume
46,915
91
BINV
Brandes International ETF
BINV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.Grade (RS Rating)
Last Trade
$30.15
Average Daily Volume
26,497
3
Performance
| Period | SMHB | BINV |
|---|---|---|
| 30 Days | -7.12% | -2.73% |
| 60 Days | -4.66% | 0.03% |
| 90 Days | -5.20% | 2.05% |
| 12 Months | 16.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in BINV | Overlap |
|---|
SMHB Overweight 91 Positions Relative to BINV
| 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 | B | 1.88% | |
| UNIT | D | 1.86% | |
| UWMC | D | 1.84% | |
| ARR | B | 1.65% | |
| NHI | A | 1.64% | |
| ORC | C | 1.51% | |
| CCOI | D | 1.51% | |
| PSEC | C | 1.47% | |
| IVR | C | 1.43% | |
| DEA | B | 1.35% | |
| PMT | C | 1.35% | |
| MFA | B | 1.27% | |
| RWT | B | 1.24% | |
| CTRE | A | 1.16% | |
| PETS | F | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | D | 1.02% | |
| GNL | C | 1.01% | |
| FCPT | B | 1.0% | |
| EFC | B | 1.0% | |
| PDM | B | 0.99% | |
| GSBD | A | 0.94% | |
| NEWT | D | 0.94% | |
| NYMT | F | 0.93% | |
| LTC | A | 0.91% | |
| DX | D | 0.89% | |
| KREF | D | 0.8% | |
| VGR | C | 0.79% | |
| NWBI | C | 0.77% | |
| GBDC | C | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | B | 0.65% | |
| SCS | C | 0.65% | |
| RC | C | 0.65% | |
| ACRE | D | 0.64% | |
| LADR | A | 0.62% | |
| TSLX | A | 0.62% | |
| HESM | A | 0.59% | |
| UVV | D | 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 | C | 0.36% | |
| GPMT | F | 0.34% | |
| CSWC | A | 0.34% | |
| GOOD | B | 0.33% | |
| FSP | F | 0.29% | |
| TRTX | B | 0.29% | |
| TCPC | B | 0.27% | |
| AHH | B | 0.27% | |
| CGBD | B | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | B | 0.23% | |
| SLRC | B | 0.23% | |
| UVE | D | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | D | 0.2% | |
| EBF | B | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | A | 0.16% | |
| OLP | B | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | C | 0.14% | |
| TRIN | D | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | C | 0.07% |
SMHB: Top Represented Industries & Keywords
BINV: Top Represented Industries & Keywords
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