SMHB vs. MORT ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Market Vectors Mortgage REIT Income ETF (MORT)
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
$6.17
Average Daily Volume
40,512
91
MORT
Market Vectors Mortgage REIT Income ETF
MORT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.42
Average Daily Volume
306,614
15
Performance
| Period | SMHB | MORT |
|---|---|---|
| 30 Days | 5.64% | -1.54% |
| 60 Days | 3.72% | 3.14% |
| 90 Days | 13.97% | 6.80% |
| 12 Months | 37.51% | 16.29% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in MORT | Overlap | |
|---|---|---|---|---|---|
| ABR | C | 2.21% | 5.08% | 2.21% | |
| ACRE | D | 0.64% | 1.15% | 0.64% | |
| ARI | F | 1.02% | 2.85% | 1.02% | |
| BRSP | D | 0.49% | 1.85% | 0.49% | |
| BXMT | C | 3.43% | 5.14% | 3.43% | |
| DX | C | 0.89% | 2.93% | 0.89% | |
| EFC | D | 1.0% | 2.82% | 1.0% | |
| KREF | C | 0.8% | 1.8% | 0.8% | |
| LADR | D | 0.62% | 3.64% | 0.62% | |
| PMT | C | 1.35% | 2.67% | 1.35% | |
| RC | F | 0.65% | 3.41% | 0.65% | |
| RWT | C | 1.24% | 2.28% | 1.24% |
SMHB Overweight 79 Positions Relative to MORT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | 4.87% | |
| XRX | D | 4.09% | |
| DTM | A | 3.81% | |
| DSS | F | 2.87% | |
| TWO | D | 2.87% | |
| CIM | C | 2.62% | |
| ETRN | D | 2.49% | |
| BDN | A | 2.41% | |
| BGS | D | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | C | 2.34% | |
| APAM | C | 2.02% | |
| PAGP | D | 1.88% | |
| UNIT | B | 1.86% | |
| UWMC | D | 1.84% | |
| ARR | D | 1.65% | |
| NHI | C | 1.64% | |
| ORC | C | 1.51% | |
| CCOI | B | 1.51% | |
| PSEC | C | 1.47% | |
| IVR | C | 1.43% | |
| DEA | D | 1.35% | |
| MFA | C | 1.27% | |
| CTRE | B | 1.16% | |
| PETS | D | 1.13% | |
| MAIN | B | 1.09% | |
| HTGC | C | 1.03% | |
| GNL | D | 1.01% | |
| FCPT | C | 1.0% | |
| PDM | C | 0.99% | |
| GSBD | D | 0.94% | |
| NEWT | D | 0.94% | |
| NYMT | D | 0.93% | |
| LTC | D | 0.91% | |
| VGR | B | 0.79% | |
| NWBI | D | 0.77% | |
| GBDC | B | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | B | 0.65% | |
| SCS | D | 0.65% | |
| TSLX | D | 0.62% | |
| HESM | D | 0.59% | |
| UVV | D | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | C | 0.5% | |
| ILPT | D | 0.49% | |
| WSR | C | 0.46% | |
| ALX | C | 0.45% | |
| GTY | C | 0.44% | |
| OPI | F | 0.4% | |
| RMR | B | 0.38% | |
| NMFC | F | 0.38% | |
| UHT | C | 0.36% | |
| GPMT | D | 0.34% | |
| CSWC | C | 0.34% | |
| GOOD | A | 0.33% | |
| FSP | D | 0.29% | |
| TRTX | D | 0.29% | |
| TCPC | F | 0.27% | |
| AHH | F | 0.27% | |
| CGBD | B | 0.25% | |
| BCSF | B | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | A | 0.23% | |
| SLRC | D | 0.23% | |
| UVE | C | 0.22% | |
| BBDC | D | 0.22% | |
| KRO | B | 0.2% | |
| EBF | C | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | B | 0.16% | |
| OLP | C | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | A | 0.14% | |
| TRIN | C | 0.12% | |
| CCAP | C | 0.1% | |
| REPX | C | 0.07% |
SMHB: Top Represented Industries & Keywords
MORT: Top Represented Industries & Keywords
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