SMHB vs. JPSE ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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
$6.26
Average Daily Volume
49,803
91
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE Description
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.Grade (RS Rating)
Last Trade
$45.05
Average Daily Volume
42,972
538
Performance
Period | SMHB | JPSE |
---|---|---|
30 Days | 12.97% | 4.07% |
60 Days | 1.68% | 1.30% |
90 Days | 13.62% | 5.41% |
12 Months | 16.57% | 9.97% |
35 Overlapping Holdings
Symbol | Grade | Weight in SMHB | Weight in JPSE | Overlap | |
---|---|---|---|---|---|
ABR | B | 2.21% | 0.2% | 0.2% | |
ACRE | D | 0.64% | 0.16% | 0.16% | |
APAM | D | 2.02% | 0.3% | 0.3% | |
ARI | C | 1.02% | 0.18% | 0.18% | |
AROC | A | 0.53% | 0.33% | 0.33% | |
BDN | C | 2.41% | 0.21% | 0.21% | |
BGS | F | 2.41% | 0.19% | 0.19% | |
BXMT | C | 3.43% | 0.04% | 0.04% | |
CCOI | D | 1.51% | 0.24% | 0.24% | |
CTRE | B | 1.16% | 0.3% | 0.3% | |
DEA | B | 1.35% | 0.2% | 0.2% | |
DX | B | 0.89% | 0.13% | 0.13% | |
EFC | A | 1.0% | 0.26% | 0.26% | |
ETRN | D | 2.49% | 0.26% | 0.26% | |
FCPT | B | 1.0% | 0.26% | 0.26% | |
GTY | C | 0.44% | 0.15% | 0.15% | |
KREF | D | 0.8% | 0.03% | 0.03% | |
KRO | D | 0.2% | 0.06% | 0.06% | |
LADR | A | 0.62% | 0.19% | 0.19% | |
LTC | B | 0.91% | 0.3% | 0.3% | |
NHI | B | 1.64% | 0.3% | 0.3% | |
NWBI | B | 0.77% | 0.15% | 0.15% | |
PDM | A | 0.99% | 0.22% | 0.22% | |
PMT | C | 1.35% | 0.19% | 0.19% | |
RC | C | 0.65% | 0.14% | 0.14% | |
RWT | C | 1.24% | 0.1% | 0.1% | |
SBRA | B | 2.38% | 0.33% | 0.33% | |
SCS | B | 0.65% | 0.21% | 0.21% | |
SLG | B | 4.87% | 0.25% | 0.25% | |
TRTX | A | 0.29% | 0.03% | 0.03% | |
UNIT | D | 1.86% | 0.04% | 0.04% | |
UVV | D | 0.54% | 0.21% | 0.21% | |
VGR | C | 0.79% | 0.25% | 0.25% | |
WSR | A | 0.46% | 0.15% | 0.15% | |
XRX | F | 4.09% | 0.14% | 0.14% |
SMHB Overweight 56 Positions Relative to JPSE
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | 3.81% | |
DSS | F | 2.87% | |
TWO | A | 2.87% | |
CIM | C | 2.62% | |
EPR | C | 2.34% | |
PAGP | B | 1.88% | |
UWMC | C | 1.84% | |
ARR | C | 1.65% | |
ORC | C | 1.51% | |
PSEC | B | 1.47% | |
IVR | C | 1.43% | |
MFA | A | 1.27% | |
PETS | F | 1.13% | |
MAIN | A | 1.09% | |
HTGC | B | 1.03% | |
GNL | C | 1.01% | |
GSBD | A | 0.94% | |
NEWT | C | 0.94% | |
NYMT | D | 0.93% | |
GBDC | D | 0.73% | |
CODI | C | 0.72% | |
VNOM | B | 0.65% | |
TSLX | A | 0.62% | |
HESM | A | 0.59% | |
OCSL | F | 0.54% | |
GMRE | C | 0.5% | |
ILPT | C | 0.49% | |
BRSP | C | 0.49% | |
ALX | B | 0.45% | |
OPI | D | 0.4% | |
RMR | C | 0.38% | |
NMFC | B | 0.38% | |
UHT | C | 0.36% | |
GPMT | F | 0.34% | |
CSWC | A | 0.34% | |
GOOD | B | 0.33% | |
FSP | F | 0.29% | |
TCPC | B | 0.27% | |
AHH | C | 0.27% | |
CGBD | A | 0.25% | |
BCSF | A | 0.24% | |
TPVG | F | 0.23% | |
PFLT | A | 0.23% | |
SLRC | B | 0.23% | |
UVE | D | 0.22% | |
BBDC | A | 0.22% | |
EBF | A | 0.18% | |
GAIN | B | 0.17% | |
PNNT | B | 0.16% | |
OLP | A | 0.16% | |
FDUS | B | 0.16% | |
GLAD | A | 0.15% | |
BFS | B | 0.14% | |
TRIN | D | 0.12% | |
CCAP | B | 0.1% | |
REPX | C | 0.07% |
SMHB Underweight 503 Positions Relative to JPSE
Symbol | Grade | Weight | |
---|---|---|---|
GEO | B | -0.35% | |
SFM | B | -0.34% | |
IDT | D | -0.34% | |
HCC | C | -0.34% | |
ENSG | B | -0.33% | |
UFPT | B | -0.33% | |
MATX | C | -0.33% | |
CRS | B | -0.33% | |
JXN | B | -0.33% | |
AKR | B | -0.32% | |
ESNT | B | -0.32% | |
BCPC | B | -0.32% | |
CALM | A | -0.32% | |
UCTT | B | -0.32% | |
LZB | B | -0.32% | |
CNO | A | -0.32% | |
MLI | B | -0.32% | |
SPSC | C | -0.32% | |
RDN | B | -0.32% | |
AIT | C | -0.32% | |
CMC | C | -0.32% | |
FORM | C | -0.32% | |
SEM | A | -0.32% | |
STNG | D | -0.32% | |
PFSI | A | -0.31% | |
EPRT | B | -0.31% | |
IDCC | B | -0.31% | |
BMI | C | -0.31% | |
EPC | B | -0.31% | |
GNW | D | -0.31% | |
CPK | C | -0.31% | |
CWST | B | -0.31% | |
MMSI | B | -0.31% | |
UE | A | -0.31% | |
OGS | C | -0.31% | |
LAUR | D | -0.31% | |
NSIT | C | -0.31% | |
FIZZ | C | -0.31% | |
AGYS | B | -0.31% | |
TNK | D | -0.31% | |
SATS | C | -0.31% | |
CRVL | B | -0.31% | |
FN | B | -0.31% | |
BKH | C | -0.31% | |
UFPI | C | -0.3% | |
ALE | C | -0.3% | |
ACA | C | -0.3% | |
FUL | C | -0.3% | |
AVA | D | -0.3% | |
INSW | D | -0.3% | |
TMHC | C | -0.3% | |
STC | B | -0.3% | |
CPRX | C | -0.3% | |
SITC | A | -0.3% | |
MTX | C | -0.3% | |
JOE | C | -0.3% | |
COOP | B | -0.3% | |
TDS | C | -0.3% | |
IOSP | D | -0.3% | |
ITGR | C | -0.3% | |
PRDO | D | -0.3% | |
SIG | D | -0.3% | |
POR | C | -0.3% | |
DHT | D | -0.3% | |
CNX | B | -0.3% | |
IIPR | A | -0.3% | |
OTTR | D | -0.3% | |
HLX | A | -0.3% | |
NMRK | B | -0.29% | |
NWE | C | -0.29% | |
ESRT | B | -0.29% | |
SCVL | B | -0.29% | |
YELP | F | -0.29% | |
CSTM | D | -0.29% | |
LPG | D | -0.29% | |
CORT | C | -0.29% | |
HLIT | C | -0.29% | |
FELE | C | -0.29% | |
ONB | A | -0.29% | |
LNTH | B | -0.29% | |
MMS | B | -0.29% | |
PATK | C | -0.29% | |
SR | B | -0.29% | |
GPI | D | -0.29% | |
STRL | D | -0.29% | |
NJR | C | -0.29% | |
KRG | B | -0.29% | |
PBH | B | -0.29% | |
SLVM | D | -0.29% | |
PRGS | C | -0.28% | |
PBF | F | -0.28% | |
CXW | D | -0.28% | |
SM | D | -0.28% | |
TRNO | B | -0.28% | |
SKT | D | -0.28% | |
SHO | C | -0.28% | |
MGY | B | -0.28% | |
LANC | D | -0.28% | |
BCC | D | -0.28% | |
BKE | C | -0.28% | |
PLAB | F | -0.28% | |
MAC | C | -0.28% | |
SMPL | D | -0.28% | |
JJSF | C | -0.28% | |
TGNA | C | -0.28% | |
CBT | D | -0.28% | |
ANDE | F | -0.28% | |
WTS | D | -0.28% | |
AVNT | D | -0.28% | |
NOVT | C | -0.28% | |
PRMW | D | -0.28% | |
KBH | B | -0.27% | |
COLL | D | -0.27% | |
TTMI | B | -0.27% | |
CEIX | C | -0.27% | |
ENR | C | -0.27% | |
RHP | D | -0.27% | |
AEIS | C | -0.27% | |
BNL | B | -0.27% | |
PLXS | C | -0.27% | |
INVA | B | -0.27% | |
AMR | D | -0.27% | |
MHO | C | -0.27% | |
LILAK | A | -0.27% | |
CHX | D | -0.26% | |
ATKR | F | -0.26% | |
KLIC | C | -0.26% | |
HQY | D | -0.26% | |
INFN | B | -0.26% | |
UTZ | F | -0.26% | |
PECO | C | -0.26% | |
COHU | C | -0.26% | |
OPCH | D | -0.26% | |
MC | B | -0.26% | |
SMR | B | -0.26% | |
NWN | C | -0.25% | |
PCH | F | -0.25% | |
UBSI | C | -0.25% | |
OEC | D | -0.25% | |
MTRN | D | -0.25% | |
ETD | D | -0.25% | |
WDFC | D | -0.25% | |
IBP | C | -0.25% | |
SWBI | D | -0.25% | |
MTH | C | -0.25% | |
SLCA | D | -0.25% | |
LGND | B | -0.25% | |
BHE | C | -0.24% | |
QLYS | F | -0.24% | |
SWX | D | -0.24% | |
NAVI | D | -0.24% | |
APLE | D | -0.24% | |
GMS | D | -0.24% | |
WOR | F | -0.24% | |
GATX | A | -0.24% | |
CRAI | B | -0.24% | |
TPB | A | -0.24% | |
NMIH | A | -0.24% | |
TROX | D | -0.24% | |
SXC | C | -0.24% | |
ESGR | B | -0.24% | |
RLJ | D | -0.24% | |
SXT | B | -0.24% | |
ENVA | A | -0.24% | |
ABCB | A | -0.24% | |
VSH | C | -0.24% | |
CLW | D | -0.24% | |
FSS | C | -0.24% | |
LBRT | D | -0.23% | |
OFG | A | -0.23% | |
NPO | C | -0.23% | |
DBRG | D | -0.23% | |
ACLX | C | -0.23% | |
POWI | D | -0.23% | |
ARCH | F | -0.23% | |
CLFD | C | -0.23% | |
ARCB | D | -0.23% | |
HASI | C | -0.23% | |
RMBS | C | -0.23% | |
NTB | A | -0.23% | |
JBSS | D | -0.23% | |
DIOD | C | -0.23% | |
IRT | B | -0.23% | |
HNI | A | -0.23% | |
STRA | D | -0.23% | |
WHD | B | -0.23% | |
IMKTA | D | -0.22% | |
TNET | F | -0.22% | |
VITL | C | -0.22% | |
HTH | C | -0.22% | |
HIBB | A | -0.22% | |
RDFN | D | -0.22% | |
URBN | A | -0.22% | |
CTS | C | -0.22% | |
HAE | C | -0.22% | |
SANM | A | -0.22% | |
KOP | F | -0.22% | |
HI | D | -0.22% | |
MUR | D | -0.22% | |
CVLT | B | -0.22% | |
ADUS | B | -0.22% | |
TPH | B | -0.22% | |
CWT | C | -0.21% | |
SXI | C | -0.21% | |
AX | B | -0.21% | |
CENX | C | -0.21% | |
DRH | D | -0.21% | |
HOMB | B | -0.21% | |
MATV | D | -0.21% | |
LXP | B | -0.21% | |
RDNT | B | -0.21% | |
DEI | C | -0.21% | |
GOGO | F | -0.21% | |
EXTR | D | -0.21% | |
ASTH | B | -0.21% | |
ANIP | C | -0.21% | |
ASO | F | -0.21% | |
QTWO | A | -0.21% | |
ASC | D | -0.21% | |
MGPI | F | -0.2% | |
KTB | D | -0.2% | |
MED | F | -0.2% | |
UEC | C | -0.2% | |
XHR | C | -0.2% | |
ECVT | D | -0.2% | |
SCSC | D | -0.2% | |
CDE | A | -0.2% | |
KALU | D | -0.2% | |
APOG | D | -0.2% | |
SCL | C | -0.2% | |
DVAX | F | -0.2% | |
SHOO | B | -0.2% | |
CMRE | C | -0.2% | |
KWR | D | -0.2% | |
TILE | D | -0.2% | |
HAYN | B | -0.2% | |
CARG | B | -0.2% | |
USPH | F | -0.2% | |
PLUS | D | -0.2% | |
HLF | F | -0.2% | |
ROIC | C | -0.2% | |
WK | F | -0.2% | |
HLNE | A | -0.2% | |
CSWI | B | -0.2% | |
AAT | A | -0.2% | |
EQC | D | -0.2% | |
MGEE | C | -0.2% | |
DGII | F | -0.19% | |
BDC | C | -0.19% | |
VIAV | F | -0.19% | |
WTTR | B | -0.19% | |
ODP | F | -0.19% | |
LUMN | F | -0.19% | |
WAFD | C | -0.19% | |
SHEN | D | -0.19% | |
GSAT | D | -0.19% | |
ORA | C | -0.19% | |
AEO | D | -0.19% | |
PARR | F | -0.19% | |
AMPH | F | -0.19% | |
ABM | B | -0.19% | |
RYI | F | -0.19% | |
CRC | C | -0.19% | |
CABO | F | -0.19% | |
FDP | D | -0.19% | |
VLY | D | -0.18% | |
LXU | F | -0.18% | |
CENTA | D | -0.18% | |
IBOC | A | -0.18% | |
GFF | D | -0.18% | |
OPEN | F | -0.18% | |
GPOR | D | -0.18% | |
SUPN | C | -0.18% | |
ACLS | C | -0.18% | |
GRBK | A | -0.18% | |
SKYW | B | -0.18% | |
AZZ | C | -0.17% | |
CNXN | D | -0.17% | |
ATEN | D | -0.17% | |
RGR | F | -0.17% | |
CATY | C | -0.17% | |
WGO | F | -0.17% | |
SJW | D | -0.17% | |
ANET | C | -0.17% | |
BLMN | F | -0.17% | |
SGRY | D | -0.17% | |
EXPI | D | -0.17% | |
GEF | D | -0.17% | |
PEB | D | -0.17% | |
NGVT | F | -0.16% | |
FBP | A | -0.16% | |
MGRC | D | -0.16% | |
ALKS | F | -0.16% | |
EIG | B | -0.16% | |
PTEN | F | -0.16% | |
CNMD | F | -0.16% | |
SPTN | D | -0.16% | |
WMK | C | -0.16% | |
CALX | D | -0.16% | |
ASGN | D | -0.16% | |
ARCT | F | -0.16% | |
CVI | F | -0.16% | |
CRK | D | -0.16% | |
AGM | A | -0.15% | |
NOG | C | -0.15% | |
KFY | C | -0.15% | |
HWC | A | -0.15% | |
NTCT | F | -0.15% | |
MLKN | C | -0.15% | |
SLP | F | -0.15% | |
HOPE | B | -0.15% | |
HVT | F | -0.15% | |
EGHT | F | -0.15% | |
REX | D | -0.15% | |
ENS | B | -0.14% | |
NTGR | B | -0.14% | |
LCII | D | -0.14% | |
ALRM | C | -0.14% | |
HE | D | -0.14% | |
AWR | C | -0.14% | |
PDCO | F | -0.14% | |
GNK | D | -0.14% | |
FULT | A | -0.14% | |
KLG | F | -0.14% | |
ALEX | C | -0.14% | |
OXM | D | -0.14% | |
NBTB | B | -0.14% | |
CSGS | D | -0.13% | |
UNFI | D | -0.13% | |
AIN | D | -0.13% | |
SSTK | F | -0.13% | |
IGT | D | -0.13% | |
FUBO | D | -0.13% | |
ACT | B | -0.13% | |
SFNC | B | -0.13% | |
AAOI | F | -0.13% | |
ZEUS | F | -0.13% | |
NSP | F | -0.13% | |
SOI | B | -0.12% | |
ABG | C | -0.12% | |
EE | C | -0.12% | |
EXPO | B | -0.12% | |
EVTC | F | -0.12% | |
ICHR | C | -0.12% | |
IPAR | D | -0.12% | |
WNC | F | -0.12% | |
OMI | F | -0.12% | |
USNA | F | -0.12% | |
OCFC | C | -0.12% | |
VREX | F | -0.12% | |
RNST | B | -0.12% | |
VCTR | C | -0.12% | |
WSBC | B | -0.12% | |
CNSL | B | -0.11% | |
FFBC | B | -0.11% | |
IVT | B | -0.11% | |
AVNW | F | -0.11% | |
CCS | C | -0.11% | |
MOV | D | -0.11% | |
NWLI | A | -0.11% | |
SD | D | -0.11% | |
SVC | F | -0.11% | |
MOG.A | B | -0.11% | |
PBI | A | -0.1% | |
MYGN | B | -0.1% | |
PRG | D | -0.1% | |
BRY | D | -0.1% | |
BLKB | D | -0.1% | |
BZH | C | -0.1% | |
HPP | D | -0.1% | |
EAF | F | -0.1% | |
PRFT | C | -0.1% | |
HRMY | C | -0.1% | |
RYAM | C | -0.1% | |
THS | D | -0.1% | |
AUB | B | -0.1% | |
ACCO | F | -0.1% | |
UMBF | A | -0.09% | |
HOV | C | -0.09% | |
VRTS | C | -0.09% | |
BSIG | B | -0.09% | |
INN | D | -0.09% | |
SNEX | B | -0.09% | |
ASIX | F | -0.09% | |
CMCO | F | -0.09% | |
RDUS | F | -0.09% | |
GIII | F | -0.09% | |
THRM | D | -0.09% | |
PGRE | C | -0.09% | |
OSUR | F | -0.09% | |
BANF | C | -0.08% | |
NEO | D | -0.08% | |
DFIN | D | -0.08% | |
PNTG | A | -0.08% | |
SAFT | C | -0.08% | |
TRMK | A | -0.08% | |
BXC | F | -0.08% | |
CASH | B | -0.08% | |
FLGT | F | -0.08% | |
FLNG | F | -0.08% | |
MSEX | D | -0.08% | |
IPI | C | -0.08% | |
HAIN | F | -0.07% | |
TRST | B | -0.07% | |
PSMT | D | -0.07% | |
HUBG | C | -0.07% | |
SRCE | B | -0.07% | |
HWKN | B | -0.07% | |
AHCO | D | -0.07% | |
CSTL | F | -0.07% | |
NHC | B | -0.07% | |
CHCT | D | -0.07% | |
DNOW | D | -0.07% | |
METC | D | -0.07% | |
BUSE | A | -0.06% | |
MEI | D | -0.06% | |
AMWD | D | -0.06% | |
VRNT | D | -0.06% | |
ANF | C | -0.06% | |
SCHL | D | -0.06% | |
CWK | A | -0.06% | |
HSII | D | -0.06% | |
AVNS | C | -0.06% | |
TK | D | -0.06% | |
CHCO | B | -0.06% | |
DORM | D | -0.06% | |
ZUMZ | A | -0.06% | |
MITK | F | -0.06% | |
CHEF | B | -0.06% | |
ZYXI | F | -0.06% | |
CARS | C | -0.06% | |
NUS | F | -0.06% | |
CWCO | F | -0.06% | |
OMCL | F | -0.06% | |
NAT | F | -0.06% | |
FCF | B | -0.06% | |
CNS | B | -0.06% | |
GTN | F | -0.05% | |
GRWG | F | -0.05% | |
RES | F | -0.05% | |
RBCAA | A | -0.05% | |
TH | F | -0.05% | |
MRC | C | -0.05% | |
WOW | C | -0.05% | |
HCSG | D | -0.05% | |
NPK | D | -0.05% | |
CCRN | F | -0.05% | |
CTBI | A | -0.05% | |
EGY | C | -0.05% | |
NX | F | -0.05% | |
SYNA | F | -0.05% | |
B | B | -0.05% | |
STAA | C | -0.05% | |
DOLE | B | -0.05% | |
FRME | B | -0.05% | |
CAL | D | -0.04% | |
MYE | F | -0.04% | |
COMM | D | -0.04% | |
HMN | D | -0.04% | |
PLL | F | -0.04% | |
NATR | F | -0.04% | |
ATRI | C | -0.04% | |
IRWD | D | -0.04% | |
LFMD | F | -0.04% | |
MXL | C | -0.04% | |
MWA | B | -0.04% | |
AIV | B | -0.03% | |
FWRD | D | -0.03% | |
AMPS | D | -0.03% | |
VNDA | C | -0.03% | |
PCRX | F | -0.03% | |
LWLG | D | -0.03% | |
CIX | F | -0.02% | |
MMI | C | -0.02% | |
AVD | F | -0.02% | |
GIC | F | -0.02% | |
DXPE | D | -0.02% | |
BOOM | D | -0.02% | |
OSPN | C | -0.02% | |
SIGI | D | -0.02% | |
RGP | F | -0.02% | |
ANIK | C | -0.02% | |
SRDX | A | -0.02% | |
THFF | C | -0.02% | |
CSV | C | -0.02% | |
NNI | C | -0.02% | |
TRS | D | -0.02% | |
CWH | D | -0.02% | |
CCBG | C | -0.01% | |
STHO | D | -0.01% | |
BH | D | -0.01% | |
HL | C | -0.01% | |
CCSI | F | -0.01% | |
NR | D | -0.01% | |
ECPG | D | -0.01% | |
UNF | C | -0.01% | |
TNC | D | -0.01% | |
AOSL | B | -0.01% | |
TBI | F | -0.01% | |
TG | F | -0.01% | |
RBBN | B | -0.0% | |
CHUY | F | -0.0% | |
BRKL | C | -0.0% |
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