SMHB vs. PCEF ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to PowerShares CEF Income Composite Portfolio (PCEF)
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
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.43
Average Daily Volume
106,870
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | PCEF |
|---|---|---|
| 30 Days | -9.80% | 0.19% |
| 60 Days | -10.51% | 1.12% |
| 90 Days | -1.80% | 3.33% |
| 12 Months | 14.54% | 22.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in PCEF | Overlap |
|---|
SMHB Overweight 90 Positions Relative to PCEF
| 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% | |
| APAM | B | 2.02% | |
| 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% | |
| PSEC | D | 1.47% | |
| 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% | |
| ARI | C | 1.02% | |
| GNL | F | 1.01% | |
| FCPT | C | 1.0% | |
| EFC | C | 1.0% | |
| PDM | D | 0.99% | |
| GSBD | F | 0.94% | |
| NEWT | C | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| DX | B | 0.89% | |
| KREF | C | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | B | 0.77% | |
| GBDC | D | 0.73% | |
| CODI | B | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| RC | D | 0.65% | |
| ACRE | B | 0.64% | |
| 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% | |
| CSWC | D | 0.34% | |
| GOOD | B | 0.33% | |
| FSP | B | 0.29% | |
| TRTX | C | 0.29% | |
| TCPC | C | 0.27% | |
| AHH | D | 0.27% | |
| CGBD | C | 0.25% | |
| BCSF | C | 0.24% | |
| TPVG | B | 0.23% | |
| PFLT | D | 0.23% | |
| SLRC | A | 0.23% | |
| UVE | B | 0.22% | |
| BBDC | A | 0.22% | |
| KRO | C | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | C | 0.16% | |
| OLP | B | 0.16% | |
| FDUS | A | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | C | 0.14% | |
| TRIN | A | 0.12% | |
| CCAP | A | 0.1% | |
| REPX | A | 0.07% |
SMHB Underweight 103 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | B | -4.37% | |
| BIGZ | A | -3.13% | |
| BMEZ | D | -2.98% | |
| JPC | A | -2.95% | |
| BSTZ | A | -2.87% | |
| ETY | A | -2.8% | |
| BDJ | B | -2.68% | |
| BCAT | A | -2.49% | |
| BXMX | A | -2.45% | |
| ETV | A | -2.44% | |
| NFJ | A | -2.33% | |
| QQQX | B | -2.18% | |
| BST | B | -1.91% | |
| JFR | A | -1.76% | |
| ETW | B | -1.73% | |
| EVV | D | -1.68% | |
| BTZ | D | -1.5% | |
| EOS | A | -1.44% | |
| CII | B | -1.43% | |
| FPF | C | -1.33% | |
| HTD | A | -1.32% | |
| PDO | C | -1.32% | |
| HYT | A | -1.27% | |
| BOE | A | -1.24% | |
| HFRO | F | -1.21% | |
| FFC | D | -1.2% | |
| BBN | D | -1.17% | |
| DSL | C | -1.16% | |
| AWF | C | -1.08% | |
| DIAX | A | -1.04% | |
| WIW | D | -1.0% | |
| BGY | C | -0.99% | |
| EOI | A | -0.97% | |
| JQC | A | -0.92% | |
| ETJ | B | -0.91% | |
| LDP | D | -0.88% | |
| EMD | C | -0.84% | |
| BME | D | -0.83% | |
| PDT | C | -0.73% | |
| IGD | A | -0.71% | |
| PHK | C | -0.68% | |
| NPFD | A | -0.68% | |
| BGR | A | -0.67% | |
| DFP | D | -0.66% | |
| ETB | A | -0.64% | |
| PCN | A | -0.61% | |
| EAD | C | -0.59% | |
| BIT | D | -0.57% | |
| HIO | B | -0.55% | |
| NBB | D | -0.55% | |
| PFN | A | -0.55% | |
| BUI | D | -0.54% | |
| ISD | C | -0.53% | |
| BLW | C | -0.52% | |
| VVR | D | -0.51% | |
| FRA | B | -0.5% | |
| BHK | C | -0.5% | |
| EDD | D | -0.5% | |
| FFA | A | -0.49% | |
| PPT | D | -0.49% | |
| STK | A | -0.48% | |
| HIX | A | -0.47% | |
| SPXX | B | -0.47% | |
| BGH | B | -0.46% | |
| JGH | B | -0.45% | |
| DSU | A | -0.45% | |
| ERC | C | -0.41% | |
| EOD | C | -0.4% | |
| MCR | C | -0.4% | |
| HPS | D | -0.4% | |
| MMT | C | -0.39% | |
| EFR | A | -0.39% | |
| FTF | C | -0.39% | |
| FCT | A | -0.39% | |
| MCI | B | -0.39% | |
| HPI | D | -0.38% | |
| TEI | D | -0.37% | |
| EFT | A | -0.36% | |
| MIN | D | -0.36% | |
| PSF | D | -0.35% | |
| GBAB | F | -0.34% | |
| PHT | C | -0.34% | |
| PCF | B | -0.33% | |
| DHY | B | -0.32% | |
| HPF | D | -0.32% | |
| DHF | A | -0.31% | |
| FLC | D | -0.29% | |
| PFL | C | -0.29% | |
| IDE | A | -0.28% | |
| BGT | B | -0.27% | |
| DBL | D | -0.24% | |
| TSI | D | -0.24% | |
| IGA | A | -0.24% | |
| HEQ | C | -0.24% | |
| BGX | A | -0.19% | |
| HYB | B | -0.19% | |
| NHS | D | -0.18% | |
| EHI | C | -0.18% | |
| VBF | D | -0.18% | |
| MSD | C | -0.17% | |
| EVG | D | -0.15% | |
| CIK | C | -0.14% | |
| PHD | A | -0.14% |
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
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
Compare ETFs
