SMHB vs. OUSM ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
74,600
110
Performance
Period | SMHB | OUSM |
---|---|---|
30 Days | 5.64% | 1.25% |
60 Days | 3.72% | 4.93% |
90 Days | 13.97% | 9.62% |
12 Months | 37.51% | 31.86% |
SMHB Overweight 87 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
SLG | C | 4.87% | |
XRX | D | 4.09% | |
DTM | A | 3.81% | |
BXMT | C | 3.43% | |
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% | |
ABR | C | 2.21% | |
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% | |
PMT | C | 1.35% | |
MFA | C | 1.27% | |
RWT | C | 1.24% | |
CTRE | B | 1.16% | |
PETS | D | 1.13% | |
MAIN | B | 1.09% | |
HTGC | C | 1.03% | |
ARI | F | 1.02% | |
GNL | D | 1.01% | |
FCPT | C | 1.0% | |
EFC | D | 1.0% | |
PDM | C | 0.99% | |
GSBD | D | 0.94% | |
NEWT | D | 0.94% | |
NYMT | D | 0.93% | |
LTC | D | 0.91% | |
DX | C | 0.89% | |
KREF | C | 0.8% | |
NWBI | D | 0.77% | |
GBDC | B | 0.73% | |
CODI | D | 0.72% | |
VNOM | B | 0.65% | |
SCS | D | 0.65% | |
RC | F | 0.65% | |
ACRE | D | 0.64% | |
LADR | D | 0.62% | |
TSLX | D | 0.62% | |
HESM | D | 0.59% | |
OCSL | D | 0.54% | |
AROC | B | 0.53% | |
GMRE | C | 0.5% | |
ILPT | D | 0.49% | |
BRSP | 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% | |
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 Underweight 106 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
AOS | B | -2.16% | |
MSM | D | -2.1% | |
LECO | D | -2.07% | |
DLB | D | -2.06% | |
RHI | D | -2.06% | |
AVT | C | -2.06% | |
GNTX | D | -2.04% | |
DCI | B | -2.0% | |
CHE | C | -1.99% | |
HLI | C | -1.97% | |
SEIC | B | -1.97% | |
DOX | B | -1.96% | |
EHC | B | -1.96% | |
WU | D | -1.95% | |
TXRH | A | -1.95% | |
MTN | D | -1.93% | |
JNPR | B | -1.92% | |
PINC | F | -1.92% | |
HRB | C | -1.92% | |
NHC | D | -1.91% | |
OGN | F | -1.79% | |
RNR | A | -1.74% | |
G | A | -1.71% | |
SCI | C | -1.66% | |
SNX | C | -1.66% | |
INGR | A | -1.49% | |
NYT | A | -1.45% | |
ITT | B | -1.44% | |
LFUS | C | -1.42% | |
RLI | A | -1.4% | |
RDN | D | -1.32% | |
MKTX | C | -1.25% | |
LEA | F | -1.24% | |
MTG | B | -1.16% | |
CRI | D | -1.14% | |
LSTR | D | -1.09% | |
MLI | C | -1.08% | |
ESNT | C | -0.97% | |
BMI | A | -0.93% | |
EVR | C | -0.93% | |
FELE | C | -0.89% | |
VCTR | B | -0.88% | |
VSH | F | -0.86% | |
EXPO | A | -0.86% | |
BWA | B | -0.82% | |
IDCC | A | -0.81% | |
BRC | C | -0.79% | |
UFPI | C | -0.78% | |
WTS | C | -0.78% | |
TGNA | B | -0.77% | |
HLNE | A | -0.76% | |
CALM | B | -0.73% | |
PRGS | B | -0.72% | |
CNS | C | -0.71% | |
RL | B | -0.71% | |
COLM | B | -0.7% | |
WEN | D | -0.69% | |
SHOO | A | -0.69% | |
TW | A | -0.67% | |
PII | D | -0.65% | |
CR | B | -0.65% | |
OLED | C | -0.61% | |
WH | C | -0.59% | |
TPR | B | -0.57% | |
AMSF | B | -0.54% | |
DHIL | C | -0.53% | |
GL | C | -0.53% | |
FHI | C | -0.53% | |
AIT | B | -0.53% | |
WMG | D | -0.53% | |
LANC | F | -0.51% | |
PHIN | C | -0.5% | |
FLO | D | -0.5% | |
WHR | B | -0.46% | |
NI | A | -0.46% | |
FSS | B | -0.43% | |
SSD | B | -0.41% | |
MUSA | D | -0.41% | |
CHH | B | -0.4% | |
DKS | D | -0.39% | |
CASY | D | -0.33% | |
WTRG | D | -0.31% | |
NFG | A | -0.31% | |
PNW | A | -0.29% | |
REYN | D | -0.29% | |
KFRC | F | -0.27% | |
OGE | A | -0.26% | |
UGI | C | -0.24% | |
JJSF | B | -0.21% | |
IDA | C | -0.2% | |
WDFC | B | -0.19% | |
PSMT | B | -0.17% | |
POR | C | -0.15% | |
NJR | C | -0.15% | |
OTTR | F | -0.15% | |
ALE | A | -0.14% | |
OGS | C | -0.14% | |
BKH | C | -0.12% | |
MGEE | C | -0.12% | |
NWE | B | -0.12% | |
SR | C | -0.12% | |
AWR | A | -0.11% | |
CWT | D | -0.11% | |
WMK | D | -0.11% | |
AVA | D | -0.09% | |
CPK | C | -0.08% |
SMHB: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords