SMHB vs. LBO ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$5.76
Average Daily Volume
33,509
90
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.18
Average Daily Volume
882
35
Performance
| Period | SMHB | LBO |
|---|---|---|
| 30 Days | -5.59% | 6.79% |
| 60 Days | 1.54% | 16.74% |
| 90 Days | 4.33% | 19.47% |
| 12 Months | 25.05% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in LBO | Overlap | |
|---|---|---|---|---|---|
| BBDC | C | 0.22% | 1.88% | 0.22% | |
| BCSF | B | 0.24% | 1.72% | 0.24% | |
| CGBD | D | 0.25% | 0.88% | 0.25% | |
| CODI | B | 0.72% | 1.04% | 0.72% | |
| CSWC | F | 0.34% | 2.38% | 0.34% | |
| FDUS | B | 0.16% | 0.16% | 0.16% | |
| GAIN | B | 0.17% | 0.14% | 0.14% | |
| GBDC | B | 0.73% | 3.14% | 0.73% | |
| GSBD | F | 0.94% | 2.2% | 0.94% | |
| HTGC | B | 1.03% | 4.81% | 1.03% | |
| NMFC | F | 0.38% | 1.31% | 0.38% | |
| PFLT | D | 0.23% | 1.18% | 0.23% | |
| PNNT | B | 0.16% | 0.21% | 0.16% | |
| PSEC | C | 1.47% | 3.04% | 1.47% | |
| TCPC | D | 0.27% | 1.02% | 0.27% | |
| TPVG | D | 0.23% | 0.12% | 0.12% | |
| TRIN | C | 0.12% | 1.43% | 0.12% | |
| TSLX | F | 0.62% | 0.46% | 0.46% |
SMHB Overweight 72 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | A | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | B | 3.43% | |
| DSS | F | 2.87% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | B | 2.38% | |
| EPR | D | 2.34% | |
| ABR | B | 2.21% | |
| APAM | B | 2.02% | |
| PAGP | C | 1.88% | |
| UNIT | B | 1.86% | |
| UWMC | F | 1.84% | |
| ARR | D | 1.65% | |
| NHI | D | 1.64% | |
| ORC | F | 1.51% | |
| CCOI | B | 1.51% | |
| IVR | F | 1.43% | |
| DEA | C | 1.35% | |
| PMT | D | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | C | 1.16% | |
| PETS | C | 1.13% | |
| MAIN | B | 1.09% | |
| ARI | F | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | D | 1.0% | |
| EFC | D | 1.0% | |
| PDM | B | 0.99% | |
| NEWT | B | 0.94% | |
| NYMT | F | 0.93% | |
| LTC | B | 0.91% | |
| DX | C | 0.89% | |
| KREF | C | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | B | 0.77% | |
| VNOM | B | 0.65% | |
| SCS | C | 0.65% | |
| RC | F | 0.65% | |
| ACRE | C | 0.64% | |
| LADR | C | 0.62% | |
| HESM | C | 0.59% | |
| UVV | C | 0.54% | |
| OCSL | F | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | C | 0.49% | |
| WSR | B | 0.46% | |
| ALX | D | 0.45% | |
| GTY | C | 0.44% | |
| OPI | F | 0.4% | |
| RMR | D | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | C | 0.34% | |
| GOOD | B | 0.33% | |
| FSP | C | 0.29% | |
| TRTX | B | 0.29% | |
| AHH | D | 0.27% | |
| SLRC | B | 0.23% | |
| UVE | C | 0.22% | |
| KRO | C | 0.2% | |
| EBF | D | 0.18% | |
| OLP | B | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | B | 0.14% | |
| CCAP | C | 0.1% | |
| REPX | B | 0.07% |
SMHB: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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