SMHB vs. SMCF ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.48
Average Daily Volume
1,044
10
Performance
| Period | SMHB | SMCF |
|---|---|---|
| 30 Days | -5.29% | -2.19% |
| 60 Days | -4.84% | -2.40% |
| 90 Days | -4.89% | -3.60% |
| 12 Months | 11.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in SMCF | Overlap |
|---|
SMHB Overweight 91 Positions Relative to SMCF
| 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: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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