SMHB vs. BIZD ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Market Vectors BDC Income ETF (BIZD)
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
39,542
90
BIZD
Market Vectors BDC Income ETF
BIZD Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The BDC Index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
625,092
21
Performance
| Period | SMHB | BIZD |
|---|---|---|
| 30 Days | -2.85% | 1.58% |
| 60 Days | -7.38% | 3.81% |
| 90 Days | 0.84% | 5.54% |
| 12 Months | 17.62% | 11.07% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in BIZD | Overlap | |
|---|---|---|---|---|---|
| BBDC | A | 0.22% | 1.74% | 0.22% | |
| BCSF | C | 0.24% | 1.21% | 0.24% | |
| CGBD | D | 0.25% | 1.58% | 0.25% | |
| CSWC | D | 0.34% | 2.06% | 0.34% | |
| FDUS | A | 0.16% | 1.3% | 0.16% | |
| GAIN | C | 0.17% | 0.96% | 0.17% | |
| GBDC | C | 0.73% | 4.7% | 0.73% | |
| GSBD | F | 0.94% | 2.68% | 0.94% | |
| HTGC | D | 1.03% | 4.56% | 1.03% | |
| MAIN | A | 1.09% | 4.76% | 1.09% | |
| NMFC | D | 0.38% | 1.99% | 0.38% | |
| PFLT | D | 0.23% | 1.56% | 0.23% | |
| PSEC | D | 1.47% | 3.02% | 1.47% | |
| SLRC | A | 0.23% | 1.21% | 0.23% | |
| TCPC | C | 0.27% | 1.44% | 0.27% | |
| TRIN | A | 0.12% | 1.44% | 0.12% | |
| TSLX | C | 0.62% | 3.6% | 0.62% |
SMHB Overweight 73 Positions Relative to BIZD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| 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% | |
| 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% | |
| ARI | C | 1.02% | |
| GNL | F | 1.01% | |
| FCPT | C | 1.0% | |
| EFC | C | 1.0% | |
| PDM | D | 0.99% | |
| 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% | |
| CODI | B | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| RC | D | 0.65% | |
| ACRE | C | 0.64% | |
| LADR | B | 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% | |
| UHT | D | 0.36% | |
| GPMT | C | 0.34% | |
| GOOD | B | 0.33% | |
| FSP | C | 0.29% | |
| TRTX | B | 0.29% | |
| AHH | D | 0.27% | |
| TPVG | C | 0.23% | |
| UVE | B | 0.22% | |
| KRO | D | 0.2% | |
| EBF | F | 0.18% | |
| PNNT | B | 0.16% | |
| OLP | B | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | C | 0.14% | |
| CCAP | A | 0.1% | |
| REPX | A | 0.07% |
SMHB: Top Represented Industries & Keywords
BIZD: Top Represented Industries & Keywords
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