SMHB vs. GHYB ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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
33,210
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
9,613
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | GHYB |
|---|---|---|
| 30 Days | -4.90% | -1.52% |
| 60 Days | 0.46% | 0.00% |
| 90 Days | -1.37% | 1.74% |
| 12 Months | 22.79% | 11.37% |
SMHB Overweight 85 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | D | 2.87% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BDN | C | 2.41% | |
| BGS | C | 2.41% | |
| SBRA | B | 2.38% | |
| EPR | D | 2.34% | |
| ABR | B | 2.21% | |
| APAM | A | 2.02% | |
| PAGP | D | 1.88% | |
| UWMC | F | 1.84% | |
| ARR | D | 1.65% | |
| NHI | C | 1.64% | |
| ORC | D | 1.51% | |
| CCOI | B | 1.51% | |
| PSEC | D | 1.47% | |
| IVR | F | 1.43% | |
| DEA | C | 1.35% | |
| PMT | D | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | A | 1.16% | |
| PETS | C | 1.13% | |
| MAIN | B | 1.09% | |
| HTGC | C | 1.03% | |
| ARI | F | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | D | 1.0% | |
| EFC | D | 1.0% | |
| PDM | C | 0.99% | |
| GSBD | F | 0.94% | |
| NEWT | B | 0.94% | |
| NYMT | D | 0.93% | |
| LTC | A | 0.91% | |
| DX | C | 0.89% | |
| KREF | D | 0.8% | |
| NWBI | C | 0.77% | |
| GBDC | C | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | F | 0.65% | |
| RC | F | 0.65% | |
| ACRE | F | 0.64% | |
| TSLX | D | 0.62% | |
| UVV | C | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | D | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | C | 0.49% | |
| WSR | B | 0.46% | |
| ALX | D | 0.45% | |
| GTY | C | 0.44% | |
| OPI | F | 0.4% | |
| RMR | D | 0.38% | |
| NMFC | F | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | C | 0.34% | |
| CSWC | D | 0.34% | |
| GOOD | C | 0.33% | |
| FSP | A | 0.29% | |
| TRTX | A | 0.29% | |
| TCPC | F | 0.27% | |
| AHH | D | 0.27% | |
| CGBD | C | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | C | 0.23% | |
| SLRC | B | 0.23% | |
| UVE | C | 0.22% | |
| BBDC | D | 0.22% | |
| KRO | D | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | C | 0.16% | |
| OLP | C | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | D | 0.14% | |
| TRIN | D | 0.12% | |
| CCAP | C | 0.1% | |
| REPX | F | 0.07% |
SMHB Underweight 138 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -0.42% | |
| XPO | A | -0.39% | |
| WFRD | F | -0.38% | |
| ARMK | B | -0.37% | |
| IQV | F | -0.34% | |
| SSNC | D | -0.34% | |
| HRI | A | -0.32% | |
| NXST | A | -0.31% | |
| HEES | B | -0.31% | |
| NFE | F | -0.3% | |
| WCC | A | -0.29% | |
| HASI | B | -0.29% | |
| APA | F | -0.29% | |
| AAL | A | -0.29% | |
| RIG | D | -0.28% | |
| OGN | D | -0.27% | |
| FTAI | A | -0.26% | |
| LYV | A | -0.25% | |
| EM | C | -0.25% | |
| CVNA | A | -0.25% | |
| CCL | A | -0.25% | |
| USAC | F | -0.24% | |
| MCHP | F | -0.24% | |
| MAT | A | -0.24% | |
| CC | F | -0.24% | |
| CAR | C | -0.24% | |
| AVTR | F | -0.24% | |
| WES | D | -0.24% | |
| TMHC | A | -0.23% | |
| NCLH | A | -0.23% | |
| ENLC | A | -0.23% | |
| GT | F | -0.23% | |
| OUT | C | -0.22% | |
| MD | A | -0.22% | |
| CQP | A | -0.22% | |
| AMC | D | -0.21% | |
| WMG | A | -0.21% | |
| SWN | C | -0.21% | |
| GEL | F | -0.21% | |
| CTLT | D | -0.21% | |
| BBWI | F | -0.21% | |
| LUMN | A | -0.21% | |
| UAL | A | -0.21% | |
| TROX | F | -0.2% | |
| KAR | F | -0.19% | |
| EHC | A | -0.19% | |
| IHRT | A | -0.19% | |
| IRM | B | -0.19% | |
| TNL | A | -0.18% | |
| KW | C | -0.18% | |
| VVV | D | -0.18% | |
| CHDN | B | -0.18% | |
| ACI | C | -0.18% | |
| ST | F | -0.18% | |
| IT | C | -0.18% | |
| AM | C | -0.18% | |
| PFGC | B | -0.17% | |
| MSCI | C | -0.17% | |
| HBI | A | -0.17% | |
| IEP | D | -0.17% | |
| CRI | F | -0.16% | |
| CCS | F | -0.16% | |
| FUN | C | -0.16% | |
| SEM | B | -0.16% | |
| PK | F | -0.16% | |
| DELL | A | -0.16% | |
| TOL | C | -0.16% | |
| NEP | F | -0.16% | |
| SUN | F | -0.16% | |
| PCG | B | -0.16% | |
| GTN | C | -0.16% | |
| STX | D | -0.16% | |
| HWM | B | -0.16% | |
| BCO | D | -0.15% | |
| SVC | F | -0.15% | |
| FYBR | A | -0.15% | |
| CCO | F | -0.15% | |
| CRL | F | -0.14% | |
| DBD | A | -0.14% | |
| ADT | B | -0.14% | |
| DVA | D | -0.14% | |
| RCL | B | -0.14% | |
| CLF | C | -0.13% | |
| ALLY | F | -0.13% | |
| URI | B | -0.13% | |
| YUM | D | -0.13% | |
| AA | B | -0.12% | |
| OLN | F | -0.12% | |
| LAMR | B | -0.12% | |
| TGNA | B | -0.12% | |
| AXL | F | -0.12% | |
| FCX | D | -0.12% | |
| UBER | C | -0.12% | |
| S | B | -0.12% | |
| BLDR | F | -0.11% | |
| SPR | C | -0.11% | |
| OI | F | -0.11% | |
| VSAT | F | -0.11% | |
| MOH | D | -0.11% | |
| CCK | B | -0.11% | |
| HLT | A | -0.11% | |
| SBAC | D | -0.11% | |
| CZR | D | -0.11% | |
| EQT | C | -0.11% | |
| SIRI | C | -0.11% | |
| COIN | C | -0.1% | |
| SBGI | A | -0.1% | |
| BALY | A | -0.1% | |
| COMM | A | -0.1% | |
| F | D | -0.1% | |
| OXY | F | -0.1% | |
| CHTR | B | -0.09% | |
| ALSN | A | -0.09% | |
| RRC | D | -0.09% | |
| AR | F | -0.09% | |
| SSP | B | -0.08% | |
| SEE | A | -0.08% | |
| HOLX | A | -0.08% | |
| AXTA | A | -0.08% | |
| NAVI | F | -0.07% | |
| DAN | F | -0.07% | |
| SCI | A | -0.07% | |
| TMUS | B | -0.07% | |
| CNSL | A | -0.06% | |
| BYD | A | -0.06% | |
| NWL | A | -0.06% | |
| THC | C | -0.06% | |
| LW | B | -0.05% | |
| X | C | -0.05% | |
| SM | F | -0.05% | |
| AMCX | F | -0.05% | |
| CYH | D | -0.05% | |
| CF | B | -0.04% | |
| NBR | C | -0.04% | |
| MGM | D | -0.04% | |
| OMF | A | -0.04% | |
| NRG | B | -0.04% | |
| TDG | C | -0.03% |
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
GHYB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Broadcasting - TV
Medical Care
Telecom Services
Leisure
Oil & Gas Midstream
Rental & Leasing Services
REIT - Diversified
Resorts & Casinos
Specialty Chemicals
Auto Parts
Packaging & Containers
Residential Construction
Aerospace & Defense
Airlines
Apparel Manufacturing
Broadcasting - Radio
Communication Equipment
Credit Services
Diagnostics & Research
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