SMHB vs. DXJS ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)
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
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund
DXJS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The fund normally invests at least 80% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
10,918
8
Performance
| Period | SMHB | DXJS |
|---|---|---|
| 30 Days | -2.85% | 3.99% |
| 60 Days | -7.38% | 2.79% |
| 90 Days | 0.84% | 4.02% |
| 12 Months | 17.62% | 20.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in DXJS | Overlap | |
|---|---|---|---|---|---|
| VGR | D | 0.79% | 0.06% | 0.06% |
SMHB Overweight 89 Positions Relative to DXJS
| 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% | |
| PSEC | D | 1.47% | |
| 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% | |
| 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% | |
| NEWT | B | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| DX | B | 0.89% | |
| KREF | D | 0.8% | |
| 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: Top Represented Industries & Keywords
DXJS: Top Represented Industries & Keywords
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