SMHB vs. EINC ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to VanEck Vectors Energy Income ETF (EINC)
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

$6.28

Average Daily Volume

40,512

Number of Holdings *

91

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.26

Average Daily Volume

3,956

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SMHB EINC
30 Days 5.64% 2.20%
60 Days 3.72% 8.58%
90 Days 13.97% 8.07%
12 Months 37.51% 43.20%
4 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in EINC Overlap
AROC B 0.53% 2.45% 0.53%
DTM A 3.81% 4.64% 3.81%
HESM D 0.59% 0.84% 0.59%
PAGP D 1.88% 1.1% 1.1%
SMHB Overweight 87 Positions Relative to EINC
Symbol Grade Weight
SLG C 4.87%
XRX D 4.09%
BXMT C 3.43%
DSS F 2.87%
TWO D 2.87%
CIM C 2.62%
ETRN D 2.49%
BDN A 2.41%
BGS D 2.41%
SBRA C 2.38%
EPR C 2.34%
ABR C 2.21%
APAM C 2.02%
UNIT B 1.86%
UWMC D 1.84%
ARR D 1.65%
NHI C 1.64%
ORC C 1.51%
CCOI B 1.51%
PSEC C 1.47%
IVR C 1.43%
DEA D 1.35%
PMT C 1.35%
MFA C 1.27%
RWT C 1.24%
CTRE B 1.16%
PETS D 1.13%
MAIN B 1.09%
HTGC C 1.03%
ARI F 1.02%
GNL D 1.01%
FCPT C 1.0%
EFC D 1.0%
PDM C 0.99%
GSBD D 0.94%
NEWT D 0.94%
NYMT D 0.93%
LTC D 0.91%
DX C 0.89%
KREF C 0.8%
VGR B 0.79%
NWBI D 0.77%
GBDC B 0.73%
CODI D 0.72%
VNOM B 0.65%
SCS D 0.65%
RC F 0.65%
ACRE D 0.64%
LADR D 0.62%
TSLX D 0.62%
UVV D 0.54%
OCSL D 0.54%
GMRE C 0.5%
ILPT D 0.49%
BRSP D 0.49%
WSR C 0.46%
ALX C 0.45%
GTY C 0.44%
OPI F 0.4%
RMR B 0.38%
NMFC F 0.38%
UHT C 0.36%
GPMT D 0.34%
CSWC C 0.34%
GOOD A 0.33%
FSP D 0.29%
TRTX D 0.29%
TCPC F 0.27%
AHH F 0.27%
CGBD B 0.25%
BCSF B 0.24%
TPVG F 0.23%
PFLT A 0.23%
SLRC D 0.23%
UVE C 0.22%
BBDC D 0.22%
KRO B 0.2%
EBF C 0.18%
GAIN B 0.17%
PNNT B 0.16%
OLP C 0.16%
FDUS C 0.16%
GLAD A 0.15%
BFS A 0.14%
TRIN C 0.12%
CCAP C 0.1%
REPX C 0.07%
SMHB Underweight 20 Positions Relative to EINC
Symbol Grade Weight
WMB A -7.87%
OKE B -6.78%
LNG A -5.94%
KMI A -5.61%
TRGP B -4.96%
AM A -4.64%
MPLX A -4.58%
ET C -4.43%
EPD A -4.37%
ENLC A -3.28%
PAA D -2.73%
WES D -2.07%
SUN D -2.02%
KNTK B -1.96%
CQP F -0.72%
NEXT F -0.58%
GEL D -0.44%
EE A -0.35%
DKL B -0.21%
NGL D -0.18%
Compare ETFs