SMHB vs. FSCC ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
$5.56
Average Daily Volume
36,219
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
FSCC
Trust Federated Hermes MDT Small Cap Core ETF
FSCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
1,638
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | FSCC |
|---|---|---|
| 30 Days | -9.92% | 2.67% |
| 60 Days | -8.78% | 6.68% |
| 90 Days | 1.97% | 9.33% |
| 12 Months | 9.65% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in FSCC | Overlap | |
|---|---|---|---|---|---|
| APAM | B | 2.02% | 0.22% | 0.22% | |
| BDN | D | 2.41% | 0.83% | 0.83% | |
| BRSP | B | 0.49% | 0.57% | 0.49% | |
| ILPT | F | 0.49% | 0.03% | 0.03% | |
| LADR | B | 0.62% | 0.1% | 0.1% | |
| PETS | B | 1.13% | 0.19% | 0.19% | |
| RMR | F | 0.38% | 0.51% | 0.38% | |
| SLG | C | 4.87% | 0.41% | 0.41% | |
| UVE | B | 0.22% | 0.05% | 0.05% | |
| WSR | B | 0.46% | 0.07% | 0.07% | |
| XRX | F | 4.09% | 0.1% | 0.1% |
SMHB Overweight 79 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 3.81% | |
| BXMT | D | 3.43% | |
| DSS | F | 2.87% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BGS | F | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | D | 2.34% | |
| ABR | B | 2.21% | |
| PAGP | C | 1.88% | |
| UNIT | C | 1.86% | |
| UWMC | F | 1.84% | |
| ARR | C | 1.65% | |
| NHI | D | 1.64% | |
| ORC | D | 1.51% | |
| CCOI | C | 1.51% | |
| PSEC | F | 1.47% | |
| IVR | D | 1.43% | |
| DEA | D | 1.35% | |
| PMT | D | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | C | 1.16% | |
| 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% | |
| VGR | B | 0.79% | |
| NWBI | B | 0.77% | |
| GBDC | B | 0.73% | |
| CODI | B | 0.72% | |
| VNOM | C | 0.65% | |
| SCS | B | 0.65% | |
| RC | D | 0.65% | |
| ACRE | B | 0.64% | |
| TSLX | D | 0.62% | |
| HESM | C | 0.59% | |
| UVV | B | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | F | 0.5% | |
| ALX | D | 0.45% | |
| GTY | C | 0.44% | |
| OPI | F | 0.4% | |
| 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 | A | 0.24% | |
| TPVG | C | 0.23% | |
| PFLT | D | 0.23% | |
| SLRC | A | 0.23% | |
| BBDC | A | 0.22% | |
| KRO | D | 0.2% | |
| EBF | C | 0.18% | |
| GAIN | B | 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 269 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | -2.67% | |
| PSN | C | -2.05% | |
| KNF | C | -1.78% | |
| GMS | B | -1.46% | |
| SKYW | B | -1.4% | |
| BKU | A | -1.29% | |
| FBK | B | -1.16% | |
| SKWD | A | -1.12% | |
| MUSA | B | -1.11% | |
| BRBR | A | -1.11% | |
| CNO | B | -1.01% | |
| MWA | B | -1.0% | |
| HALO | C | -0.99% | |
| EXTR | C | -0.98% | |
| FTDR | B | -0.96% | |
| CNK | B | -0.96% | |
| BY | B | -0.9% | |
| YOU | D | -0.88% | |
| EME | B | -0.87% | |
| OMCL | C | -0.86% | |
| NMRK | B | -0.84% | |
| TMHC | B | -0.82% | |
| ADMA | C | -0.82% | |
| PRCT | C | -0.79% | |
| SM | C | -0.79% | |
| YEXT | B | -0.78% | |
| SFM | B | -0.76% | |
| OTTR | C | -0.75% | |
| TVTX | B | -0.73% | |
| TRMK | B | -0.73% | |
| TXRH | A | -0.73% | |
| PI | D | -0.72% | |
| REZI | A | -0.72% | |
| INSM | C | -0.71% | |
| RSI | B | -0.7% | |
| HRMY | D | -0.7% | |
| ACLX | C | -0.69% | |
| AMAL | B | -0.68% | |
| ALKS | C | -0.68% | |
| MAC | B | -0.67% | |
| WWW | B | -0.66% | |
| MNKD | C | -0.66% | |
| RYAM | B | -0.66% | |
| MBIN | D | -0.65% | |
| CEIX | B | -0.65% | |
| BPMC | C | -0.64% | |
| LUMN | C | -0.63% | |
| RDFN | D | -0.63% | |
| NUS | C | -0.63% | |
| PRTA | F | -0.58% | |
| VRNS | C | -0.57% | |
| RLI | A | -0.57% | |
| MEI | F | -0.56% | |
| CXM | C | -0.56% | |
| OUT | B | -0.55% | |
| RAMP | C | -0.53% | |
| WING | D | -0.53% | |
| HIMS | C | -0.53% | |
| HY | F | -0.52% | |
| SPNT | B | -0.52% | |
| UIS | B | -0.51% | |
| TBRG | B | -0.51% | |
| SXC | B | -0.51% | |
| POR | D | -0.5% | |
| COLL | F | -0.5% | |
| CRDO | C | -0.5% | |
| VCTR | C | -0.5% | |
| BLBD | F | -0.49% | |
| SHLS | D | -0.47% | |
| FBIZ | B | -0.46% | |
| CVNA | B | -0.46% | |
| BV | C | -0.45% | |
| CMRE | B | -0.45% | |
| OFG | B | -0.45% | |
| PRIM | B | -0.44% | |
| SWI | B | -0.44% | |
| TEX | D | -0.42% | |
| ZETA | F | -0.42% | |
| UPBD | B | -0.41% | |
| TREE | D | -0.4% | |
| GRND | B | -0.4% | |
| APPF | B | -0.39% | |
| CRC | B | -0.39% | |
| BECN | B | -0.38% | |
| GFF | B | -0.38% | |
| CUBI | B | -0.38% | |
| ARRY | C | -0.37% | |
| XHR | B | -0.36% | |
| EIG | A | -0.35% | |
| CMC | B | -0.35% | |
| ASC | F | -0.34% | |
| TPB | B | -0.34% | |
| TMDX | F | -0.33% | |
| INGN | B | -0.33% | |
| LBRT | F | -0.33% | |
| PLMR | A | -0.33% | |
| QTWO | B | -0.32% | |
| FULT | B | -0.32% | |
| LIVN | C | -0.32% | |
| SMTC | C | -0.32% | |
| HURN | B | -0.32% | |
| SKT | A | -0.32% | |
| INSW | F | -0.31% | |
| ALHC | C | -0.3% | |
| ESRT | D | -0.3% | |
| TTEC | F | -0.3% | |
| CMPR | C | -0.29% | |
| UTI | B | -0.28% | |
| BOX | A | -0.28% | |
| LC | B | -0.28% | |
| ONTF | C | -0.28% | |
| IRBT | F | -0.28% | |
| ANAB | F | -0.27% | |
| ANF | C | -0.26% | |
| REVG | B | -0.26% | |
| SPNS | F | -0.26% | |
| TENB | C | -0.25% | |
| VSCO | B | -0.25% | |
| VMEO | B | -0.24% | |
| NVCR | D | -0.24% | |
| CVLT | B | -0.24% | |
| REAX | C | -0.23% | |
| TCMD | B | -0.23% | |
| WTS | B | -0.23% | |
| NVRI | F | -0.23% | |
| MGY | B | -0.23% | |
| NTCT | B | -0.22% | |
| WEAV | C | -0.22% | |
| VERX | B | -0.22% | |
| HAIN | F | -0.22% | |
| CDXS | C | -0.21% | |
| VICR | C | -0.21% | |
| ENR | A | -0.21% | |
| MED | D | -0.21% | |
| FIX | B | -0.21% | |
| SLVM | C | -0.21% | |
| WRBY | A | -0.2% | |
| LMAT | B | -0.2% | |
| TGI | B | -0.2% | |
| PRG | B | -0.2% | |
| MBWM | B | -0.19% | |
| NTB | B | -0.19% | |
| BSRR | B | -0.19% | |
| KNTK | B | -0.18% | |
| BCC | B | -0.18% | |
| PHIN | B | -0.18% | |
| SAGE | F | -0.18% | |
| SHYF | C | -0.18% | |
| ELVN | C | -0.17% | |
| EPRT | C | -0.17% | |
| CTLP | B | -0.17% | |
| COMM | D | -0.17% | |
| BL | B | -0.17% | |
| WFRD | F | -0.17% | |
| ALKT | C | -0.16% | |
| MD | C | -0.16% | |
| HTBI | B | -0.16% | |
| NMIH | D | -0.15% | |
| FFWM | B | -0.15% | |
| CWT | D | -0.15% | |
| VITL | F | -0.15% | |
| EBS | C | -0.15% | |
| AKBA | C | -0.15% | |
| MTW | C | -0.15% | |
| CHGG | D | -0.15% | |
| SEMR | F | -0.14% | |
| HURC | B | -0.14% | |
| CLFD | F | -0.14% | |
| DNOW | B | -0.14% | |
| HCI | B | -0.14% | |
| MDXG | A | -0.13% | |
| PGC | B | -0.13% | |
| SIGA | F | -0.13% | |
| UMBF | B | -0.13% | |
| BKH | A | -0.13% | |
| LTH | D | -0.13% | |
| STNG | F | -0.12% | |
| ALRM | C | -0.12% | |
| AMRX | B | -0.12% | |
| KOP | C | -0.12% | |
| XPRO | F | -0.12% | |
| RXT | C | -0.12% | |
| FORM | F | -0.12% | |
| GDOT | C | -0.12% | |
| TNC | F | -0.12% | |
| NATL | B | -0.12% | |
| INTA | B | -0.12% | |
| APEI | B | -0.12% | |
| JELD | F | -0.12% | |
| EAT | B | -0.12% | |
| PFBC | B | -0.11% | |
| RBBN | B | -0.11% | |
| CYH | F | -0.11% | |
| CWK | C | -0.11% | |
| ITRI | B | -0.11% | |
| VNDA | B | -0.11% | |
| BFH | B | -0.11% | |
| BLX | A | -0.11% | |
| KELYA | F | -0.1% | |
| CPRX | C | -0.1% | |
| ROAD | B | -0.1% | |
| FNKO | D | -0.1% | |
| QLYS | B | -0.1% | |
| CORT | B | -0.1% | |
| PKOH | B | -0.09% | |
| KRYS | C | -0.09% | |
| GKOS | B | -0.09% | |
| SAVE | F | -0.09% | |
| EYE | C | -0.09% | |
| UNFI | B | -0.09% | |
| CSWI | B | -0.09% | |
| CBNK | B | -0.09% | |
| TH | C | -0.08% | |
| SUPN | C | -0.08% | |
| SPSC | F | -0.07% | |
| FATE | F | -0.07% | |
| MAX | F | -0.07% | |
| PHAT | F | -0.07% | |
| NBR | C | -0.07% | |
| ZNTL | C | -0.07% | |
| ALDX | F | -0.07% | |
| TGTX | B | -0.07% | |
| OIS | B | -0.07% | |
| MSBI | B | -0.07% | |
| RAPT | F | -0.06% | |
| ADNT | D | -0.06% | |
| WS | B | -0.06% | |
| MCY | B | -0.06% | |
| CPK | A | -0.06% | |
| DGII | B | -0.06% | |
| DSP | B | -0.06% | |
| KLIC | C | -0.05% | |
| PLUG | D | -0.05% | |
| NRIX | B | -0.05% | |
| DOLE | C | -0.05% | |
| VC | F | -0.05% | |
| FMBH | B | -0.05% | |
| EXLS | B | -0.05% | |
| CMCO | C | -0.05% | |
| CRNC | D | -0.05% | |
| BANF | B | -0.05% | |
| CLAR | D | -0.05% | |
| ACLS | F | -0.04% | |
| WGO | B | -0.04% | |
| FORR | D | -0.04% | |
| DFIN | D | -0.04% | |
| LOCO | C | -0.04% | |
| TERN | F | -0.04% | |
| HTZ | C | -0.04% | |
| DAN | D | -0.04% | |
| NVRO | F | -0.04% | |
| ACA | B | -0.04% | |
| THR | C | -0.04% | |
| VRNT | D | -0.04% | |
| SKIN | C | -0.04% | |
| POWL | C | -0.04% | |
| MNRO | B | -0.04% | |
| EVER | D | -0.04% | |
| ENTA | F | -0.04% | |
| MRC | B | -0.04% | |
| EGHT | B | -0.04% | |
| PAHC | B | -0.04% | |
| AMPY | B | -0.03% | |
| AVA | C | -0.03% | |
| MESA | F | -0.03% | |
| BCRX | D | -0.03% | |
| BBCP | F | -0.03% | |
| SSP | F | -0.02% | |
| JRVR | F | -0.02% |
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Diversified Industrials
Medical Devices
Building Materials
Business Services
Oil & Gas Equipment & Services
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Real Estate Services
Engineering & Construction
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
Restaurants
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