SMHB vs. ERNZ ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to TrueShares Active Yield ETF (ERNZ)
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
$6.27
Average Daily Volume
41,151
91
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.28
Average Daily Volume
9,919
10
Performance
| Period | SMHB | ERNZ |
|---|---|---|
| 30 Days | 7.35% | 1.66% |
| 60 Days | 5.40% | 2.43% |
| 90 Days | 15.82% | 2.78% |
| 12 Months | 31.44% |
SMHB Overweight 86 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | D | 2.87% | |
| CIM | C | 2.62% | |
| ETRN | B | 2.49% | |
| BDN | A | 2.41% | |
| BGS | D | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | C | 2.34% | |
| APAM | C | 2.02% | |
| PAGP | D | 1.88% | |
| UNIT | C | 1.86% | |
| UWMC | D | 1.84% | |
| ARR | D | 1.65% | |
| NHI | C | 1.64% | |
| ORC | C | 1.51% | |
| CCOI | B | 1.51% | |
| IVR | C | 1.43% | |
| DEA | D | 1.35% | |
| PMT | B | 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% | |
| 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 | C | 0.91% | |
| DX | C | 0.89% | |
| KREF | C | 0.8% | |
| VGR | C | 0.79% | |
| NWBI | D | 0.77% | |
| GBDC | D | 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% | |
| HESM | D | 0.59% | |
| UVV | C | 0.54% | |
| AROC | C | 0.53% | |
| GMRE | C | 0.5% | |
| ILPT | D | 0.49% | |
| BRSP | D | 0.49% | |
| WSR | B | 0.46% | |
| ALX | C | 0.45% | |
| GTY | B | 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 | C | 0.25% | |
| BCSF | C | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | B | 0.23% | |
| SLRC | D | 0.23% | |
| UVE | C | 0.22% | |
| BBDC | D | 0.22% | |
| KRO | C | 0.2% | |
| EBF | B | 0.18% | |
| GAIN | A | 0.17% | |
| PNNT | D | 0.16% | |
| OLP | C | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | B | 0.14% | |
| TRIN | F | 0.12% | |
| CCAP | C | 0.1% | |
| REPX | D | 0.07% |
SMHB: Top Represented Industries & Keywords
ERNZ: Top Represented Industries & Keywords
Compare ETFs
