SMHB vs. SMLF ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

39,542

Number of Holdings *

90

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.06

Average Daily Volume

71,849

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period SMHB SMLF
30 Days -2.85% 10.53%
60 Days -7.38% 10.49%
90 Days 0.84% 11.95%
12 Months 17.62% 40.74%
23 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in SMLF Overlap
ALX D 0.45% 0.1% 0.1%
AROC B 0.53% 0.12% 0.12%
ARR D 1.65% 0.01% 0.01%
BDN C 2.41% 0.13% 0.13%
BRSP B 0.49% 0.03% 0.03%
DTM B 3.81% 0.2% 0.2%
EPR D 2.34% 0.02% 0.02%
GPMT C 0.34% 0.06% 0.06%
ILPT D 0.49% 0.06% 0.06%
IVR F 1.43% 0.03% 0.03%
KREF D 0.8% 0.04% 0.04%
LADR B 0.62% 0.06% 0.06%
MFA D 1.27% 0.11% 0.11%
NHI D 1.64% 0.04% 0.04%
OPI F 0.4% 0.02% 0.02%
PDM D 0.99% 0.17% 0.17%
SCS C 0.65% 0.08% 0.08%
SLG B 4.87% 0.49% 0.49%
TWO D 2.87% 0.02% 0.02%
UNIT B 1.86% 0.07% 0.07%
UVE B 0.22% 0.03% 0.03%
UVV B 0.54% 0.06% 0.06%
XRX F 4.09% 0.18% 0.18%
SMHB Overweight 67 Positions Relative to SMLF
Symbol Grade Weight
BXMT C 3.43%
DSS F 2.87%
CIM D 2.62%
BGS F 2.41%
SBRA C 2.38%
ABR C 2.21%
APAM B 2.02%
PAGP A 1.88%
UWMC D 1.84%
ORC B 1.51%
CCOI B 1.51%
PSEC D 1.47%
DEA D 1.35%
PMT D 1.35%
RWT D 1.24%
CTRE D 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%
GSBD F 0.94%
NEWT B 0.94%
NYMT C 0.93%
LTC B 0.91%
DX B 0.89%
VGR D 0.79%
NWBI B 0.77%
GBDC C 0.73%
CODI B 0.72%
VNOM A 0.65%
RC D 0.65%
ACRE C 0.64%
TSLX C 0.62%
HESM B 0.59%
OCSL F 0.54%
GMRE F 0.5%
WSR A 0.46%
GTY B 0.44%
RMR F 0.38%
NMFC D 0.38%
UHT D 0.36%
CSWC D 0.34%
GOOD B 0.33%
FSP C 0.29%
TRTX B 0.29%
TCPC C 0.27%
AHH D 0.27%
CGBD D 0.25%
BCSF C 0.24%
TPVG C 0.23%
PFLT D 0.23%
SLRC A 0.23%
BBDC A 0.22%
KRO D 0.2%
EBF F 0.18%
GAIN C 0.17%
PNNT B 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 787 Positions Relative to SMLF
Symbol Grade Weight
APP B -1.49%
EME C -0.94%
EVR B -0.81%
MSTR C -0.73%
DECK A -0.72%
AXON A -0.66%
SFM A -0.6%
ALSN B -0.56%
NTNX A -0.56%
JBL B -0.55%
BPOP B -0.53%
MANH D -0.5%
MLI C -0.49%
RS B -0.49%
NVT B -0.49%
CVNA B -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL A -0.44%
COCO B -0.43%
WSM B -0.42%
PCOR B -0.42%
CSL C -0.41%
COOP B -0.41%
LPX B -0.41%
IOT A -0.41%
VNO B -0.41%
ORI A -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA B -0.4%
LBRDA C -0.4%
GTLB B -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS C -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING D -0.36%
CNM D -0.36%
WFRD D -0.35%
CR A -0.35%
AYI B -0.35%
PIPR B -0.34%
CAVA B -0.34%
WK B -0.34%
LAMR D -0.33%
JHG A -0.31%
HSII B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX A -0.31%
FR C -0.31%
SOLV C -0.31%
MAC B -0.31%
DDS B -0.31%
THC D -0.31%
TPR B -0.3%
ALKS B -0.3%
SPXC A -0.3%
CORT B -0.3%
ANF C -0.3%
CHE D -0.3%
GGG B -0.3%
EXE B -0.29%
TTEK F -0.29%
STRL B -0.29%
PSTG D -0.29%
PRI A -0.28%
R B -0.28%
AGO B -0.27%
INTA A -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR A -0.26%
ESTC C -0.26%
SIG B -0.26%
GPK C -0.26%
AMH D -0.25%
OVV B -0.25%
MOD A -0.25%
HURN B -0.25%
CFR B -0.25%
TPX B -0.24%
CPRX C -0.24%
CBSH A -0.24%
TREX C -0.24%
RMBS C -0.24%
AN C -0.24%
SKT B -0.24%
HALO F -0.24%
EXEL B -0.24%
IMKTA C -0.24%
ZION B -0.24%
CW B -0.23%
ENTG D -0.23%
GAP C -0.23%
LSCC D -0.23%
AMG B -0.23%
YOU D -0.23%
UFPI B -0.23%
EXLS B -0.23%
BCC B -0.22%
SANM B -0.22%
GPI A -0.22%
APA D -0.22%
RPM A -0.22%
WS B -0.22%
COKE C -0.22%
AXSM B -0.22%
MATX C -0.21%
RNR C -0.21%
AR B -0.21%
TOST B -0.21%
BLD D -0.21%
AZPN A -0.21%
SRPT D -0.2%
ETSY D -0.2%
LIVN F -0.2%
RDDT B -0.2%
XRAY F -0.2%
ELF C -0.2%
ATKR C -0.2%
RRX B -0.2%
AGCO D -0.2%
DNLI D -0.2%
BBWI D -0.2%
HAE C -0.2%
WCC B -0.2%
TPG A -0.2%
LUMN C -0.2%
TEX D -0.19%
M D -0.19%
RNG B -0.19%
SMG D -0.19%
JOE F -0.19%
CROX D -0.19%
NAVI C -0.19%
ACM A -0.19%
GH B -0.19%
MUR D -0.19%
HAS D -0.19%
RRC B -0.19%
HLI B -0.18%
PRGS A -0.18%
KNSL B -0.18%
ARW D -0.18%
TDOC C -0.18%
NDSN B -0.18%
VCYT B -0.18%
ESAB B -0.18%
USFD A -0.18%
HIW D -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
AVNT B -0.18%
MMYT B -0.17%
VOYA B -0.17%
PVH C -0.17%
ACLX C -0.17%
TKR D -0.17%
LNW D -0.17%
BRC D -0.17%
LNTH D -0.17%
PRG C -0.17%
KRG B -0.17%
RHI B -0.17%
XPO B -0.17%
AIZ A -0.17%
EXTR B -0.17%
PRKS C -0.17%
JBSS D -0.17%
SF B -0.17%
KIM A -0.16%
IVT B -0.16%
SRCE B -0.16%
ALLE D -0.16%
BL B -0.16%
BMI B -0.16%
BJ A -0.16%
WTM A -0.16%
SLM A -0.16%
LRN A -0.16%
CVCO A -0.16%
TOL B -0.16%
GME C -0.16%
TNL A -0.16%
CNO A -0.16%
AGNC D -0.16%
FAF A -0.16%
OMF A -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA B -0.15%
GNRC B -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
RL B -0.15%
ONTO D -0.15%
W F -0.15%
VMI B -0.15%
FTAI B -0.15%
DOCS C -0.15%
SPB C -0.15%
ABG B -0.15%
CWEN C -0.15%
SKY A -0.15%
ESI A -0.15%
AMR C -0.14%
UMBF B -0.14%
RGLD C -0.14%
ATI D -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI B -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
CMC B -0.14%
BRKR D -0.14%
NJR A -0.14%
ENSG D -0.14%
UA C -0.14%
TTC D -0.14%
YEXT A -0.14%
PCTY B -0.14%
SCI B -0.14%
AY B -0.14%
SPT C -0.14%
SSD D -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO B -0.13%
BPMC C -0.13%
THO B -0.13%
IPAR B -0.13%
NFG A -0.13%
TNET D -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT B -0.13%
GOLF B -0.13%
RYAN B -0.13%
KAI A -0.13%
QLYS C -0.13%
SFBS B -0.13%
FYBR D -0.13%
NUVL D -0.13%
AA B -0.13%
SR A -0.12%
MAT D -0.12%
INSP D -0.12%
AWR B -0.12%
SAIA B -0.12%
KBR F -0.12%
GEO B -0.12%
BASE C -0.12%
SATS D -0.12%
ACLS F -0.12%
NYT C -0.12%
OGE B -0.12%
GFF A -0.12%
BKE B -0.12%
WH B -0.12%
KRC C -0.12%
WEN D -0.12%
NOV C -0.12%
AIT A -0.12%
CBT C -0.12%
BSY D -0.12%
WAFD B -0.12%
WTS B -0.12%
NTCT C -0.11%
FHI A -0.11%
CYTK F -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC A -0.11%
PARA C -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE B -0.11%
CUBE D -0.11%
ACAD D -0.11%
HTH B -0.11%
CRUS D -0.11%
CARG C -0.11%
SPSC C -0.11%
BAND B -0.11%
ODP F -0.11%
CHX C -0.11%
APOG B -0.11%
CXW B -0.11%
MCB B -0.11%
MDGL B -0.11%
NSP D -0.11%
BCRX D -0.11%
KW B -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN B -0.1%
HP B -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI C -0.1%
PNFP B -0.1%
IVZ B -0.1%
UGI A -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC B -0.1%
LSTR D -0.1%
NNN D -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
X C -0.1%
LYFT C -0.1%
CMPR D -0.1%
AGM C -0.1%
WAL B -0.1%
KLIC B -0.1%
BERY B -0.1%
INSM C -0.1%
WMS D -0.1%
VRNS D -0.1%
HIMS B -0.1%
EEFT B -0.09%
VSH D -0.09%
CXT B -0.09%
MTSI B -0.09%
WSC D -0.09%
PHIN A -0.09%
JACK D -0.09%
MRC B -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES B -0.09%
ATEN B -0.09%
APG B -0.09%
PBH A -0.09%
HI C -0.09%
LGND B -0.09%
CAR C -0.09%
VERA B -0.09%
LZ D -0.09%
FLG C -0.09%
IDCC A -0.09%
PLNT A -0.09%
EGP F -0.09%
BC C -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC B -0.09%
OHI C -0.09%
INVA D -0.09%
MTG C -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN D -0.09%
WEX D -0.09%
CUBI C -0.09%
SON D -0.09%
CRS A -0.09%
EXPO D -0.09%
VC D -0.08%
FIVN C -0.08%
TENB C -0.08%
LILA D -0.08%
OPCH D -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR D -0.08%
FLR B -0.08%
RGEN D -0.08%
PEGA A -0.08%
OZK B -0.08%
CAL D -0.08%
ELAN D -0.08%
MKSI C -0.08%
OSCR D -0.08%
FHB A -0.08%
PD C -0.08%
YETI C -0.08%
KN B -0.08%
MASI A -0.08%
GMS B -0.08%
WOR F -0.08%
CACC D -0.08%
DLX B -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS B -0.08%
MIDD C -0.08%
BDC B -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
AFRM B -0.07%
CLH B -0.07%
EQC B -0.07%
DH D -0.07%
HASI D -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT F -0.07%
WYNN D -0.07%
MATV D -0.07%
VAC B -0.07%
RIG D -0.07%
AMPH D -0.07%
LXP D -0.07%
POR C -0.07%
AMPL C -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO C -0.07%
GCO B -0.07%
ASH D -0.07%
KNF A -0.07%
PLUS F -0.07%
SM B -0.07%
TXRH C -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
NXST C -0.07%
WNC C -0.07%
NVST B -0.06%
CC C -0.06%
AVXL B -0.06%
YELP C -0.06%
OXM D -0.06%
AVDX B -0.06%
COTY F -0.06%
S B -0.06%
FN D -0.06%
TNC D -0.06%
NXT C -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN C -0.06%
STWD C -0.06%
MCY A -0.06%
CTBI B -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI C -0.06%
VKTX F -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
NSIT F -0.06%
SOFI A -0.06%
FLO D -0.06%
RDN C -0.06%
WTTR B -0.06%
CASY A -0.06%
IRTC D -0.06%
RYN D -0.06%
ADEA D -0.06%
BCO D -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
APPF B -0.06%
AZEK A -0.06%
OTTR C -0.06%
HE C -0.06%
KD B -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV D -0.05%
ITGR B -0.05%
SNV B -0.05%
ACI C -0.05%
FFIN B -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA D -0.05%
ITRI B -0.05%
LBTYK A -0.05%
EHC B -0.05%
TILE B -0.05%
BEAM D -0.05%
SITE D -0.05%
CERS C -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH C -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS F -0.05%
TARS B -0.05%
SMTC B -0.05%
ZIP F -0.05%
VNT B -0.05%
THR B -0.05%
WBS A -0.05%
APLS D -0.05%
LFUS F -0.05%
ASAN C -0.05%
WBA F -0.05%
PK B -0.05%
MDXG B -0.05%
WGO C -0.05%
LECO B -0.05%
CENTA C -0.05%
ARWR F -0.04%
FCN D -0.04%
MAN D -0.04%
HPP F -0.04%
STAG F -0.04%
MDU D -0.04%
DAWN F -0.04%
CORZ A -0.04%
PFSI D -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO B -0.04%
LPG F -0.04%
FLYW C -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB B -0.04%
SAH A -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG C -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY C -0.04%
ROKU D -0.04%
BILL A -0.04%
CFFN B -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI D -0.04%
IBP D -0.04%
ACHC F -0.04%
HSTM B -0.04%
MMS F -0.04%
FHN A -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP B -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
AXTA A -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV B -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
MOG.A B -0.03%
LTH C -0.03%
CHRD D -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX F -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
DNB B -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX B -0.03%
XHR B -0.03%
CIEN B -0.03%
VIRT B -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC B -0.03%
UDMY F -0.03%
ARCH B -0.03%
SLAB D -0.03%
CDP C -0.03%
MGNI A -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
TCBI B -0.03%
RPD C -0.03%
SPRY D -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI B -0.03%
RKT F -0.03%
NRC F -0.03%
OI C -0.03%
OLED D -0.03%
BKD D -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
CACI D -0.02%
SLVM B -0.02%
OSIS B -0.02%
MSM C -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
VSTS C -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE D -0.02%
KFY B -0.02%
MSA D -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY B -0.02%
DAN D -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL B -0.02%
NUS D -0.02%
BMBL C -0.02%
IRWD F -0.02%
FSS B -0.02%
WTFC A -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT F -0.02%
PR B -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
CNDT C -0.02%
OPEN D -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
LANC C -0.02%
ARCB C -0.02%
PDCO D -0.02%
CALX D -0.02%
CWK B -0.01%
ALGM D -0.01%
VAL D -0.01%
DINO D -0.01%
PGEN F -0.01%
AIN C -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH D -0.01%
EPC D -0.01%
SFIX B -0.01%
POWI D -0.01%
FLWS F -0.01%
TDC D -0.01%
XPRO F -0.01%
MBC D -0.01%
BIGC C -0.01%
MLAB D -0.01%
GO C -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
ROIV C -0.01%
TTGT C -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT B -0.01%
HQY B -0.01%
ENVA B -0.01%
HMST D -0.01%
AXS A -0.01%
CAKE C -0.01%
STGW B -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN C -0.01%
SWTX C -0.01%
KALU C -0.01%
PII D -0.01%
NEXA C -0.01%
BYD C -0.01%
UPWK B -0.01%
HXL D -0.01%
NFBK B -0.01%
SHO C -0.01%
AEIS B -0.01%
MAGN F -0.0%
BFH B -0.0%
MC C -0.0%
SEE C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK B -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH A -0.0%
UNM A -0.0%
TBBK B -0.0%
FBP B -0.0%
PRDO B -0.0%
BKU A -0.0%
CMA A -0.0%
AX A -0.0%
OFG B -0.0%
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