SMHB vs. JDVI ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to John Hancock Disciplined Value International Select ETF (JDVI)
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
$5.67
Average Daily Volume
47,452
91
JDVI
John Hancock Disciplined Value International Select ETF
JDVI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
94
4
Performance
| Period | SMHB | JDVI |
|---|---|---|
| 30 Days | -5.29% | -1.50% |
| 60 Days | -4.84% | 1.79% |
| 90 Days | -4.89% | 1.39% |
| 12 Months | 11.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in JDVI | Overlap |
|---|
SMHB Overweight 91 Positions Relative to JDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | B | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | B | 2.87% | |
| CIM | C | 2.62% | |
| ETRN | D | 2.49% | |
| BDN | D | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | A | 2.38% | |
| EPR | C | 2.34% | |
| ABR | B | 2.21% | |
| APAM | D | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | F | 1.86% | |
| UWMC | C | 1.84% | |
| ARR | B | 1.65% | |
| NHI | A | 1.64% | |
| ORC | B | 1.51% | |
| CCOI | D | 1.51% | |
| PSEC | C | 1.47% | |
| IVR | B | 1.43% | |
| DEA | B | 1.35% | |
| PMT | C | 1.35% | |
| MFA | B | 1.27% | |
| RWT | B | 1.24% | |
| CTRE | B | 1.16% | |
| PETS | F | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | D | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | B | 1.0% | |
| EFC | A | 1.0% | |
| PDM | B | 0.99% | |
| GSBD | A | 0.94% | |
| NEWT | C | 0.94% | |
| NYMT | D | 0.93% | |
| LTC | A | 0.91% | |
| DX | D | 0.89% | |
| KREF | D | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | B | 0.77% | |
| GBDC | C | 0.73% | |
| CODI | C | 0.72% | |
| VNOM | B | 0.65% | |
| SCS | B | 0.65% | |
| RC | D | 0.65% | |
| ACRE | C | 0.64% | |
| LADR | A | 0.62% | |
| TSLX | A | 0.62% | |
| HESM | A | 0.59% | |
| UVV | F | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | B | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | D | 0.49% | |
| WSR | B | 0.46% | |
| ALX | B | 0.45% | |
| GTY | D | 0.44% | |
| OPI | F | 0.4% | |
| RMR | D | 0.38% | |
| NMFC | C | 0.38% | |
| UHT | B | 0.36% | |
| GPMT | F | 0.34% | |
| CSWC | A | 0.34% | |
| GOOD | B | 0.33% | |
| FSP | F | 0.29% | |
| TRTX | A | 0.29% | |
| TCPC | B | 0.27% | |
| AHH | B | 0.27% | |
| CGBD | A | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | B | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | D | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | B | 0.2% | |
| EBF | B | 0.18% | |
| GAIN | C | 0.17% | |
| PNNT | A | 0.16% | |
| OLP | B | 0.16% | |
| FDUS | B | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | C | 0.14% | |
| TRIN | C | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | B | 0.07% |
SMHB: Top Represented Industries & Keywords
JDVI: Top Represented Industries & Keywords
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