SMHB vs. PWER ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Macquarie Energy Transition ETF (PWER)
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
$5.73
Average Daily Volume
33,210
90
PWER
Macquarie Energy Transition ETF
PWER Description
The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.Grade (RS Rating)
Last Trade
$28.22
Average Daily Volume
635
23
Performance
| Period | SMHB | PWER |
|---|---|---|
| 30 Days | -4.90% | -2.77% |
| 60 Days | 0.46% | -1.50% |
| 90 Days | -1.37% | 6.21% |
| 12 Months | 22.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in PWER | Overlap |
|---|
SMHB Overweight 90 Positions Relative to PWER
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | D | 2.87% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BDN | C | 2.41% | |
| BGS | C | 2.41% | |
| SBRA | B | 2.38% | |
| EPR | D | 2.34% | |
| ABR | B | 2.21% | |
| APAM | A | 2.02% | |
| PAGP | D | 1.88% | |
| UNIT | C | 1.86% | |
| UWMC | F | 1.84% | |
| ARR | D | 1.65% | |
| NHI | C | 1.64% | |
| ORC | D | 1.51% | |
| CCOI | B | 1.51% | |
| PSEC | D | 1.47% | |
| IVR | F | 1.43% | |
| DEA | C | 1.35% | |
| PMT | D | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | A | 1.16% | |
| PETS | C | 1.13% | |
| MAIN | B | 1.09% | |
| HTGC | C | 1.03% | |
| ARI | F | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | D | 1.0% | |
| EFC | D | 1.0% | |
| PDM | C | 0.99% | |
| GSBD | F | 0.94% | |
| NEWT | B | 0.94% | |
| NYMT | D | 0.93% | |
| LTC | A | 0.91% | |
| DX | C | 0.89% | |
| KREF | D | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | C | 0.77% | |
| GBDC | C | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | F | 0.65% | |
| RC | F | 0.65% | |
| ACRE | F | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | D | 0.62% | |
| HESM | D | 0.59% | |
| UVV | C | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | D | 0.53% | |
| GMRE | D | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | C | 0.49% | |
| WSR | B | 0.46% | |
| ALX | D | 0.45% | |
| GTY | C | 0.44% | |
| OPI | F | 0.4% | |
| RMR | D | 0.38% | |
| NMFC | F | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | C | 0.34% | |
| CSWC | D | 0.34% | |
| GOOD | C | 0.33% | |
| FSP | A | 0.29% | |
| TRTX | A | 0.29% | |
| TCPC | F | 0.27% | |
| AHH | D | 0.27% | |
| CGBD | C | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | C | 0.23% | |
| SLRC | B | 0.23% | |
| UVE | C | 0.22% | |
| BBDC | D | 0.22% | |
| KRO | D | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | C | 0.16% | |
| OLP | C | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | D | 0.14% | |
| TRIN | D | 0.12% | |
| CCAP | C | 0.1% | |
| REPX | F | 0.07% |
SMHB Underweight 23 Positions Relative to PWER
| Symbol | Grade | Weight | |
|---|---|---|---|
| CF | B | -5.43% | |
| AA | B | -5.14% | |
| FSLR | C | -5.11% | |
| MP | B | -4.31% | |
| BKR | A | -3.94% | |
| GNRC | A | -3.85% | |
| APD | B | -3.83% | |
| RUN | C | -3.5% | |
| SLB | F | -2.94% | |
| COP | D | -2.83% | |
| EQT | C | -2.44% | |
| CHRD | F | -2.03% | |
| PR | F | -1.96% | |
| MTUS | F | -1.95% | |
| ENPH | F | -1.85% | |
| VLO | F | -1.75% | |
| MPC | F | -1.72% | |
| STLD | A | -1.06% | |
| EOG | D | -1.02% | |
| DAR | B | -1.0% | |
| FLNC | B | -0.99% | |
| LEU | A | -0.87% | |
| OXY | F | -0.85% |
SMHB: Top Represented Industries & Keywords
PWER: Top Represented Industries & Keywords
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