SMHB vs. DESK ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to VanEck Office and Commercial REIT ETF (DESK)
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

Number of Holdings *

90

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

VanEck Office and Commercial REIT ETF

DESK Description The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

643

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SMHB DESK
30 Days -2.85% -2.47%
60 Days -7.38% 2.14%
90 Days 0.84% 8.36%
12 Months 17.62% 44.65%
4 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in DESK Overlap
BDN C 2.41% 1.52% 1.52%
DEA D 1.35% 2.26% 1.35%
PDM D 0.99% 2.47% 0.99%
SLG B 4.87% 8.48% 4.87%
SMHB Overweight 86 Positions Relative to DESK
Symbol Grade Weight
XRX F 4.09%
DTM B 3.81%
BXMT C 3.43%
DSS F 2.87%
TWO D 2.87%
CIM D 2.62%
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%
PSEC D 1.47%
IVR F 1.43%
PMT D 1.35%
MFA D 1.27%
RWT D 1.24%
CTRE D 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%
GSBD F 0.94%
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%
GBDC C 0.73%
CODI B 0.72%
VNOM A 0.65%
SCS C 0.65%
RC D 0.65%
ACRE C 0.64%
LADR B 0.62%
TSLX C 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%
NMFC D 0.38%
UHT D 0.36%
GPMT C 0.34%
CSWC D 0.34%
GOOD B 0.33%
FSP C 0.29%
TRTX B 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD D 0.25%
BCSF C 0.24%
TPVG C 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC A 0.22%
KRO D 0.2%
EBF F 0.18%
GAIN C 0.17%
PNNT B 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%
REPX A 0.07%
SMHB Underweight 20 Positions Relative to DESK
Symbol Grade Weight
VNO B -11.63%
BXP D -9.94%
KRC C -8.76%
CUZ B -6.54%
CDP C -6.21%
EQC B -4.63%
DEI B -4.42%
HIW D -4.32%
SPG B -4.16%
O D -3.42%
PLD D -3.35%
ESRT C -2.72%
KIM A -2.6%
AAT B -2.51%
PGRE F -1.98%
WPC D -1.9%
REG B -1.81%
JBGS D -1.44%
REXR F -0.98%
HPP F -0.96%
Compare ETFs