SMHB vs. PP ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to The Meet Kevin Pricing Power ETF (PP)
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

$6.24

Average Daily Volume

39,036

Number of Holdings *

91

* may have additional holdings in another (foreign) market
PP

The Meet Kevin Pricing Power ETF

PP Description The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

17,263

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SMHB PP
30 Days 6.21% -4.12%
60 Days 12.19% -1.00%
90 Days 16.29% -9.76%
12 Months 39.64% 17.34%
1 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in PP Overlap
UWMC D 1.84% 10.42% 1.84%
SMHB Overweight 90 Positions Relative to PP
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 B 2.41%
BGS D 2.41%
SBRA C 2.38%
EPR C 2.34%
ABR C 2.21%
APAM B 2.02%
PAGP B 1.88%
UNIT B 1.86%
ARR D 1.65%
NHI C 1.64%
ORC D 1.51%
CCOI B 1.51%
PSEC C 1.47%
IVR C 1.43%
DEA D 1.35%
PMT B 1.35%
MFA C 1.27%
RWT C 1.24%
CTRE C 1.16%
PETS D 1.13%
MAIN A 1.09%
HTGC B 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 F 0.93%
LTC D 0.91%
DX D 0.89%
KREF C 0.8%
VGR B 0.79%
NWBI D 0.77%
GBDC B 0.73%
CODI D 0.72%
VNOM A 0.65%
SCS D 0.65%
RC F 0.65%
ACRE D 0.64%
LADR D 0.62%
TSLX B 0.62%
HESM C 0.59%
UVV D 0.54%
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 D 0.45%
GTY C 0.44%
OPI F 0.4%
RMR B 0.38%
NMFC F 0.38%
UHT D 0.36%
GPMT D 0.34%
CSWC B 0.34%
GOOD A 0.33%
FSP F 0.29%
TRTX D 0.29%
TCPC F 0.27%
AHH F 0.27%
CGBD B 0.25%
BCSF A 0.24%
TPVG F 0.23%
PFLT A 0.23%
SLRC C 0.23%
UVE C 0.22%
BBDC A 0.22%
KRO C 0.2%
EBF B 0.18%
GAIN B 0.17%
PNNT B 0.16%
OLP C 0.16%
FDUS C 0.16%
GLAD A 0.15%
BFS C 0.14%
TRIN C 0.12%
CCAP C 0.1%
REPX C 0.07%
SMHB Underweight 6 Positions Relative to PP
Symbol Grade Weight
RKT D -14.44%
UI B -6.45%
IAU B -5.05%
BITI F -4.93%
ENPH F -3.92%
AAPL C -3.91%
Compare ETFs