SMHB vs. HSMV ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$5.58
Average Daily Volume
40,001
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | HSMV |
|---|---|---|
| 30 Days | -9.80% | 3.72% |
| 60 Days | -10.51% | 5.02% |
| 90 Days | -1.80% | 5.82% |
| 12 Months | 14.54% | 26.13% |
SMHB Overweight 84 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| 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 | C | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| PETS | C | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | D | 1.03% | |
| ARI | C | 1.02% | |
| GNL | F | 1.01% | |
| PDM | D | 0.99% | |
| GSBD | F | 0.94% | |
| NEWT | C | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| DX | B | 0.89% | |
| KREF | C | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | B | 0.77% | |
| GBDC | D | 0.73% | |
| CODI | B | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| RC | D | 0.65% | |
| ACRE | B | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | C | 0.62% | |
| HESM | B | 0.59% | |
| UVV | B | 0.54% | |
| OCSL | F | 0.54% | |
| AROC | A | 0.53% | |
| GMRE | F | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | C | 0.49% | |
| WSR | A | 0.46% | |
| ALX | D | 0.45% | |
| GTY | A | 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 | B | 0.29% | |
| TRTX | C | 0.29% | |
| TCPC | C | 0.27% | |
| AHH | D | 0.27% | |
| CGBD | C | 0.25% | |
| BCSF | C | 0.24% | |
| TPVG | B | 0.23% | |
| PFLT | D | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | B | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | C | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | C | 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 141 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.16% | |
| SEIC | B | -1.86% | |
| INGR | C | -1.74% | |
| ORI | A | -1.69% | |
| CACI | D | -1.62% | |
| IDA | A | -1.59% | |
| OGE | A | -1.57% | |
| POST | C | -1.53% | |
| MSGS | A | -1.41% | |
| RLI | A | -1.38% | |
| DCI | B | -1.34% | |
| ADC | A | -1.29% | |
| FHI | B | -1.23% | |
| AMH | C | -1.21% | |
| AM | A | -1.19% | |
| NJR | A | -1.19% | |
| CHE | D | -1.15% | |
| NFG | A | -1.14% | |
| FLO | D | -1.12% | |
| OHI | C | -1.11% | |
| NWE | B | -1.09% | |
| AFG | A | -1.08% | |
| POR | C | -1.06% | |
| GGG | B | -1.02% | |
| MMS | F | -1.01% | |
| NNN | C | -0.99% | |
| GNTX | C | -0.98% | |
| NYT | D | -0.97% | |
| GLPI | C | -0.96% | |
| EHC | B | -0.92% | |
| KBR | F | -0.91% | |
| DLB | B | -0.88% | |
| BKH | A | -0.87% | |
| ELS | C | -0.81% | |
| MSA | F | -0.81% | |
| CBSH | B | -0.81% | |
| LSTR | D | -0.78% | |
| IDCC | B | -0.77% | |
| PRI | B | -0.76% | |
| LOPE | C | -0.76% | |
| ENSG | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | A | -0.73% | |
| SF | B | -0.73% | |
| AWR | B | -0.72% | |
| CW | C | -0.72% | |
| AVA | A | -0.72% | |
| OGS | A | -0.69% | |
| CDP | C | -0.67% | |
| RNR | C | -0.66% | |
| ESNT | F | -0.66% | |
| SLGN | A | -0.66% | |
| RPM | A | -0.66% | |
| RGA | A | -0.65% | |
| JHG | B | -0.65% | |
| CPK | A | -0.64% | |
| AGO | B | -0.64% | |
| EGP | D | -0.63% | |
| EPRT | B | -0.63% | |
| AMG | B | -0.62% | |
| SCI | B | -0.61% | |
| MDU | D | -0.61% | |
| PRGS | A | -0.59% | |
| FELE | B | -0.57% | |
| ACM | B | -0.57% | |
| GATX | A | -0.56% | |
| COLM | C | -0.55% | |
| RS | B | -0.55% | |
| CHH | A | -0.55% | |
| MTG | C | -0.54% | |
| NMIH | C | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FCN | F | -0.5% | |
| AVT | C | -0.5% | |
| LANC | C | -0.49% | |
| FNF | B | -0.49% | |
| EPC | F | -0.49% | |
| BRX | A | -0.47% | |
| MSM | C | -0.47% | |
| BWXT | B | -0.47% | |
| MUSA | B | -0.46% | |
| ARW | D | -0.46% | |
| CHDN | B | -0.45% | |
| JEF | A | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| SAIC | F | -0.44% | |
| PB | B | -0.44% | |
| FR | D | -0.44% | |
| LAMR | C | -0.43% | |
| BLKB | B | -0.42% | |
| ENR | B | -0.42% | |
| RYN | D | -0.41% | |
| CLH | C | -0.4% | |
| RDN | D | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | A | -0.38% | |
| FNB | A | -0.38% | |
| FAF | A | -0.38% | |
| BJ | A | -0.37% | |
| ABM | B | -0.37% | |
| EVR | B | -0.36% | |
| G | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| IOSP | C | -0.36% | |
| JAZZ | B | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| LECO | C | -0.35% | |
| JJSF | C | -0.33% | |
| RGLD | C | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| ONB | C | -0.32% | |
| KEX | B | -0.31% | |
| R | B | -0.3% | |
| OSK | C | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | D | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | A | -0.25% | |
| LII | A | -0.25% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| FSS | B | -0.23% | |
| IRT | A | -0.22% | |
| CRI | F | -0.21% | |
| PCH | F | -0.19% | |
| REXR | F | -0.19% | |
| NSA | C | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Compare ETFs
