SMHB vs. PBJ ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to PowerShares Dynamic Food & Beverage (PBJ)
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
$5.62
Average Daily Volume
46,915
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.71
Average Daily Volume
14,398
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | PBJ |
|---|---|---|
| 30 Days | -7.12% | -1.05% |
| 60 Days | -4.66% | -3.97% |
| 90 Days | -5.20% | -5.05% |
| 12 Months | 16.61% | 2.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in PBJ | Overlap |
|---|
SMHB Overweight 91 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | B | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | B | 2.87% | |
| CIM | C | 2.62% | |
| ETRN | D | 2.49% | |
| BDN | D | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | A | 2.38% | |
| EPR | C | 2.34% | |
| ABR | B | 2.21% | |
| APAM | D | 2.02% | |
| PAGP | B | 1.88% | |
| UNIT | D | 1.86% | |
| UWMC | D | 1.84% | |
| ARR | B | 1.65% | |
| NHI | A | 1.64% | |
| ORC | C | 1.51% | |
| CCOI | D | 1.51% | |
| PSEC | C | 1.47% | |
| IVR | C | 1.43% | |
| DEA | B | 1.35% | |
| PMT | C | 1.35% | |
| MFA | B | 1.27% | |
| RWT | B | 1.24% | |
| CTRE | A | 1.16% | |
| PETS | F | 1.13% | |
| MAIN | A | 1.09% | |
| HTGC | A | 1.03% | |
| ARI | D | 1.02% | |
| GNL | C | 1.01% | |
| FCPT | B | 1.0% | |
| EFC | B | 1.0% | |
| PDM | B | 0.99% | |
| GSBD | A | 0.94% | |
| NEWT | D | 0.94% | |
| NYMT | F | 0.93% | |
| LTC | A | 0.91% | |
| DX | D | 0.89% | |
| KREF | D | 0.8% | |
| VGR | C | 0.79% | |
| NWBI | C | 0.77% | |
| GBDC | C | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | B | 0.65% | |
| SCS | C | 0.65% | |
| RC | C | 0.65% | |
| ACRE | D | 0.64% | |
| LADR | A | 0.62% | |
| TSLX | A | 0.62% | |
| HESM | A | 0.59% | |
| UVV | D | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | B | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | D | 0.49% | |
| WSR | B | 0.46% | |
| ALX | B | 0.45% | |
| GTY | D | 0.44% | |
| OPI | F | 0.4% | |
| RMR | D | 0.38% | |
| NMFC | C | 0.38% | |
| UHT | C | 0.36% | |
| GPMT | F | 0.34% | |
| CSWC | A | 0.34% | |
| GOOD | B | 0.33% | |
| FSP | F | 0.29% | |
| TRTX | B | 0.29% | |
| TCPC | B | 0.27% | |
| AHH | B | 0.27% | |
| CGBD | B | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | B | 0.23% | |
| SLRC | B | 0.23% | |
| UVE | D | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | D | 0.2% | |
| EBF | B | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | A | 0.16% | |
| OLP | B | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | C | 0.14% | |
| TRIN | D | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | C | 0.07% |
SMHB Underweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STZ | B | -5.25% | |
| KO | A | -5.21% | |
| CMG | D | -4.99% | |
| MDLZ | D | -4.97% | |
| CTVA | D | -4.86% | |
| GIS | D | -4.81% | |
| KR | C | -4.76% | |
| KHC | D | -4.64% | |
| SAM | C | -3.2% | |
| WING | B | -3.01% | |
| VITL | C | -3.01% | |
| PPC | B | -2.91% | |
| SFM | B | -2.84% | |
| LANC | B | -2.81% | |
| BG | B | -2.78% | |
| BRBR | B | -2.76% | |
| ADM | C | -2.74% | |
| DOLE | C | -2.72% | |
| POST | C | -2.71% | |
| FRPT | A | -2.69% | |
| AGRO | D | -2.69% | |
| TSN | D | -2.68% | |
| WMK | D | -2.67% | |
| SEB | F | -2.62% | |
| ANDE | D | -2.6% | |
| NOMD | D | -2.56% | |
| KLG | F | -2.41% | |
| CELH | F | -1.91% |
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
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
PBJ: Top Represented Industries & Keywords
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