SMHB vs. SAEF ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Schwab Ariel ESG ETF (SAEF)
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
$5.67
Average Daily Volume
47,452
91
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.69
Average Daily Volume
1,365
57
Performance
Period | SMHB | SAEF |
---|---|---|
30 Days | -5.29% | -0.54% |
60 Days | -4.84% | 1.61% |
90 Days | -4.89% | -0.02% |
12 Months | 11.46% | 6.53% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMHB | Weight in SAEF | Overlap |
---|
SMHB Overweight 91 Positions Relative to SAEF
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 | A | 1.88% | |
UNIT | F | 1.86% | |
UWMC | C | 1.84% | |
ARR | B | 1.65% | |
NHI | A | 1.64% | |
ORC | B | 1.51% | |
CCOI | D | 1.51% | |
PSEC | C | 1.47% | |
IVR | B | 1.43% | |
DEA | B | 1.35% | |
PMT | C | 1.35% | |
MFA | B | 1.27% | |
RWT | B | 1.24% | |
CTRE | B | 1.16% | |
PETS | F | 1.13% | |
MAIN | A | 1.09% | |
HTGC | A | 1.03% | |
ARI | D | 1.02% | |
GNL | D | 1.01% | |
FCPT | B | 1.0% | |
EFC | A | 1.0% | |
PDM | B | 0.99% | |
GSBD | A | 0.94% | |
NEWT | C | 0.94% | |
NYMT | D | 0.93% | |
LTC | A | 0.91% | |
DX | D | 0.89% | |
KREF | D | 0.8% | |
VGR | B | 0.79% | |
NWBI | B | 0.77% | |
GBDC | C | 0.73% | |
CODI | C | 0.72% | |
VNOM | B | 0.65% | |
SCS | B | 0.65% | |
RC | D | 0.65% | |
ACRE | C | 0.64% | |
LADR | A | 0.62% | |
TSLX | A | 0.62% | |
HESM | A | 0.59% | |
UVV | F | 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 | B | 0.36% | |
GPMT | F | 0.34% | |
CSWC | A | 0.34% | |
GOOD | B | 0.33% | |
FSP | F | 0.29% | |
TRTX | A | 0.29% | |
TCPC | B | 0.27% | |
AHH | B | 0.27% | |
CGBD | A | 0.25% | |
BCSF | A | 0.24% | |
TPVG | F | 0.23% | |
PFLT | B | 0.23% | |
SLRC | A | 0.23% | |
UVE | D | 0.22% | |
BBDC | A | 0.22% | |
KRO | B | 0.2% | |
EBF | B | 0.18% | |
GAIN | C | 0.17% | |
PNNT | A | 0.16% | |
OLP | B | 0.16% | |
FDUS | B | 0.16% | |
GLAD | A | 0.15% | |
BFS | C | 0.14% | |
TRIN | C | 0.12% | |
CCAP | A | 0.1% | |
REPX | B | 0.07% |
SMHB Underweight 57 Positions Relative to SAEF
Symbol | Grade | Weight | |
---|---|---|---|
NCLH | C | -3.76% | |
OSW | B | -3.59% | |
LIND | B | -3.29% | |
BCO | B | -3.15% | |
KKR | C | -3.09% | |
NVT | C | -2.89% | |
REZI | D | -2.58% | |
ZBRA | C | -2.48% | |
CRL | F | -2.45% | |
NTRS | B | -2.23% | |
GS | A | -2.23% | |
PBH | C | -2.22% | |
FICO | A | -2.08% | |
GNRC | C | -2.07% | |
GNTX | C | -2.05% | |
CBRE | C | -1.87% | |
FAF | D | -1.85% | |
MAT | F | -1.85% | |
JLL | B | -1.78% | |
MTB | B | -1.7% | |
ZBH | F | -1.66% | |
LFUS | C | -1.55% | |
KEYS | F | -1.53% | |
KN | D | -1.48% | |
MSI | B | -1.46% | |
AXTA | C | -1.45% | |
KMT | F | -1.45% | |
LESL | F | -1.42% | |
SSD | F | -1.4% | |
IPG | F | -1.36% | |
MIDD | F | -1.35% | |
ST | D | -1.35% | |
SNA | F | -1.32% | |
MSGE | D | -1.32% | |
MAS | D | -1.31% | |
LH | C | -1.3% | |
PGR | B | -1.28% | |
DNB | D | -1.26% | |
ADTN | F | -1.25% | |
KMX | B | -1.2% | |
MSGS | B | -1.2% | |
AFL | B | -1.18% | |
ATGE | A | -1.14% | |
BWA | F | -1.13% | |
SRCL | A | -1.12% | |
PDCO | F | -1.1% | |
HCKT | D | -1.02% | |
BRC | B | -0.97% | |
MANU | F | -0.95% | |
MHK | D | -0.92% | |
KFY | B | -0.91% | |
REYN | D | -0.9% | |
BIO | F | -0.84% | |
NVST | F | -0.66% | |
SJM | F | -0.49% | |
PARA | D | -0.36% | |
PHIN | C | -0.25% |
SMHB: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords