SMHB vs. KBWD ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.20
Average Daily Volume
176,703
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | KBWD |
|---|---|---|
| 30 Days | -9.80% | 2.80% |
| 60 Days | -10.51% | 0.81% |
| 90 Days | -1.80% | 2.26% |
| 12 Months | 14.54% | 17.27% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in KBWD | Overlap | |
|---|---|---|---|---|---|
| ACRE | B | 0.64% | 3.75% | 0.64% | |
| APAM | B | 2.02% | 2.1% | 2.02% | |
| ARI | C | 1.02% | 3.04% | 1.02% | |
| BBDC | A | 0.22% | 2.72% | 0.22% | |
| CSWC | D | 0.34% | 2.23% | 0.34% | |
| DX | B | 0.89% | 3.25% | 0.89% | |
| EFC | C | 1.0% | 2.94% | 1.0% | |
| FDUS | A | 0.16% | 3.19% | 0.16% | |
| GSBD | F | 0.94% | 3.08% | 0.94% | |
| KREF | C | 0.8% | 2.15% | 0.8% | |
| NWBI | B | 0.77% | 1.63% | 0.77% | |
| PNNT | C | 0.16% | 3.22% | 0.16% | |
| PSEC | D | 1.47% | 3.08% | 1.47% | |
| RC | D | 0.65% | 3.3% | 0.65% | |
| TCPC | C | 0.27% | 3.8% | 0.27% | |
| TPVG | B | 0.23% | 2.23% | 0.23% | |
| TRIN | A | 0.12% | 3.92% | 0.12% | |
| TRTX | C | 0.29% | 2.78% | 0.29% |
SMHB Overweight 72 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | C | 2.34% | |
| ABR | C | 2.21% | |
| 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% | |
| IVR | F | 1.43% | |
| DEA | D | 1.35% | |
| PMT | C | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | C | 1.16% | |
| PETS | C | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | D | 1.03% | |
| GNL | F | 1.01% | |
| FCPT | C | 1.0% | |
| PDM | D | 0.99% | |
| NEWT | C | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| VGR | B | 0.79% | |
| GBDC | D | 0.73% | |
| CODI | B | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| 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% | |
| GOOD | B | 0.33% | |
| FSP | B | 0.29% | |
| AHH | D | 0.27% | |
| CGBD | C | 0.25% | |
| BCSF | C | 0.24% | |
| PFLT | D | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | B | 0.22% | |
| KRO | C | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | B | 0.17% | |
| OLP | B | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | C | 0.14% | |
| CCAP | A | 0.1% | |
| REPX | A | 0.07% |
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
KBWD: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Credit Services
REIT - Diversified
Insurance - Life
REIT - Residential
REIT - Retail
Savings & Cooperative Banks
Specialty Finance
Keywords:
Bank
Private Equity
Banking
Business Development
Mortgage Loan
Structured Finance
Loan
Mortgage Backed Security
Mezzanine Capital
Real Estate Finance
Real Estate Investment Trust
Venture Capital
Credit
Insurance
Investment Bank
Investment Management
Real Estate Loans
Real Estate Mortgage Investment Conduit
Advisory Services
Aerospace
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