SMHB vs. IEO ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$6.24
Average Daily Volume
39,036
91
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.06
Average Daily Volume
86,400
47
Performance
Period | SMHB | IEO |
---|---|---|
30 Days | 6.21% | 6.49% |
60 Days | 12.19% | 8.63% |
90 Days | 16.29% | 0.29% |
12 Months | 39.64% | 10.83% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMHB | Weight in IEO | Overlap | |
---|---|---|---|---|---|
VNOM | A | 0.65% | 0.81% | 0.65% |
SMHB Overweight 90 Positions Relative to IEO
Symbol | Grade | Weight | |
---|---|---|---|
SLG | C | 4.87% | |
XRX | D | 4.09% | |
DTM | A | 3.81% | |
BXMT | C | 3.43% | |
DSS | F | 2.87% | |
TWO | D | 2.87% | |
CIM | C | 2.62% | |
ETRN | D | 2.49% | |
BDN | B | 2.41% | |
BGS | D | 2.41% | |
SBRA | C | 2.38% | |
EPR | C | 2.34% | |
ABR | C | 2.21% | |
APAM | B | 2.02% | |
PAGP | B | 1.88% | |
UNIT | B | 1.86% | |
UWMC | D | 1.84% | |
ARR | D | 1.65% | |
NHI | C | 1.64% | |
ORC | D | 1.51% | |
CCOI | B | 1.51% | |
PSEC | C | 1.47% | |
IVR | C | 1.43% | |
DEA | D | 1.35% | |
PMT | B | 1.35% | |
MFA | C | 1.27% | |
RWT | C | 1.24% | |
CTRE | C | 1.16% | |
PETS | D | 1.13% | |
MAIN | A | 1.09% | |
HTGC | B | 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 | F | 0.93% | |
LTC | D | 0.91% | |
DX | D | 0.89% | |
KREF | C | 0.8% | |
VGR | B | 0.79% | |
NWBI | D | 0.77% | |
GBDC | B | 0.73% | |
CODI | D | 0.72% | |
SCS | D | 0.65% | |
RC | F | 0.65% | |
ACRE | D | 0.64% | |
LADR | D | 0.62% | |
TSLX | B | 0.62% | |
HESM | C | 0.59% | |
UVV | D | 0.54% | |
OCSL | D | 0.54% | |
AROC | B | 0.53% | |
GMRE | C | 0.5% | |
ILPT | D | 0.49% | |
BRSP | D | 0.49% | |
WSR | C | 0.46% | |
ALX | D | 0.45% | |
GTY | C | 0.44% | |
OPI | F | 0.4% | |
RMR | B | 0.38% | |
NMFC | F | 0.38% | |
UHT | D | 0.36% | |
GPMT | D | 0.34% | |
CSWC | B | 0.34% | |
GOOD | A | 0.33% | |
FSP | F | 0.29% | |
TRTX | D | 0.29% | |
TCPC | F | 0.27% | |
AHH | F | 0.27% | |
CGBD | B | 0.25% | |
BCSF | A | 0.24% | |
TPVG | F | 0.23% | |
PFLT | A | 0.23% | |
SLRC | C | 0.23% | |
UVE | C | 0.22% | |
BBDC | A | 0.22% | |
KRO | C | 0.2% | |
EBF | B | 0.18% | |
GAIN | B | 0.17% | |
PNNT | B | 0.16% | |
OLP | C | 0.16% | |
FDUS | C | 0.16% | |
GLAD | A | 0.15% | |
BFS | C | 0.14% | |
TRIN | C | 0.12% | |
CCAP | C | 0.1% | |
REPX | C | 0.07% |
SMHB Underweight 46 Positions Relative to IEO
Symbol | Grade | Weight | |
---|---|---|---|
COP | D | -18.74% | |
EOG | B | -10.73% | |
MPC | D | -8.44% | |
PSX | D | -6.63% | |
FANG | D | -4.59% | |
HES | D | -4.57% | |
VLO | F | -4.42% | |
DVN | F | -4.21% | |
EQT | C | -3.88% | |
CTRA | D | -3.14% | |
TPL | A | -2.99% | |
MRO | B | -2.65% | |
OVV | D | -1.81% | |
CHK | C | -1.65% | |
APA | F | -1.62% | |
PR | D | -1.53% | |
AR | C | -1.5% | |
CHRD | F | -1.45% | |
SWN | D | -1.41% | |
RRC | D | -1.33% | |
DINO | F | -1.31% | |
MTDR | D | -1.02% | |
CNX | A | -0.85% | |
MUR | F | -0.85% | |
CIVI | F | -0.83% | |
MGY | B | -0.82% | |
SM | D | -0.81% | |
CRC | B | -0.64% | |
NOG | D | -0.63% | |
PBF | F | -0.56% | |
GPOR | B | -0.34% | |
WKC | A | -0.33% | |
KOS | F | -0.33% | |
STR | D | -0.3% | |
CRGY | B | -0.3% | |
TALO | D | -0.23% | |
DK | F | -0.22% | |
SOC | C | -0.2% | |
PARR | F | -0.18% | |
CRK | B | -0.18% | |
TELL | B | -0.16% | |
GPRE | F | -0.16% | |
CVI | D | -0.14% | |
REX | D | -0.13% | |
VTLE | F | -0.13% | |
CLNE | C | -0.1% |
SMHB: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords