SMHB vs. VABS ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$5.76
Average Daily Volume
33,509
90
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.25
Average Daily Volume
2,612
50
Performance
Period | SMHB | VABS |
---|---|---|
30 Days | -5.59% | -0.12% |
60 Days | 1.54% | -0.76% |
90 Days | 4.33% | 0.28% |
12 Months | 25.05% | 6.38% |
15 Overlapping Holdings
Symbol | Grade | Weight in SMHB | Weight in VABS | Overlap | |
---|---|---|---|---|---|
ABR | B | 2.21% | 0.1% | 0.1% | |
AHH | D | 0.27% | 0.17% | 0.17% | |
ARR | D | 1.65% | 1.25% | 1.25% | |
BFS | B | 0.14% | 1.53% | 0.14% | |
CIM | D | 2.62% | 0.82% | 0.82% | |
CODI | B | 0.72% | 0.02% | 0.02% | |
DX | C | 0.89% | 0.02% | 0.02% | |
EFC | D | 1.0% | 1.89% | 1.0% | |
EPR | D | 2.34% | 0.47% | 0.47% | |
GNL | D | 1.01% | 0.94% | 0.94% | |
IVR | F | 1.43% | 0.78% | 0.78% | |
MFA | D | 1.27% | 0.86% | 0.86% | |
PMT | D | 1.35% | 0.21% | 0.21% | |
PSEC | C | 1.47% | 0.23% | 0.23% | |
TWO | F | 2.87% | 1.26% | 1.26% |
SMHB Overweight 75 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
SLG | A | 4.87% | |
XRX | F | 4.09% | |
DTM | A | 3.81% | |
BXMT | B | 3.43% | |
DSS | F | 2.87% | |
BDN | C | 2.41% | |
BGS | F | 2.41% | |
SBRA | B | 2.38% | |
APAM | B | 2.02% | |
PAGP | C | 1.88% | |
UNIT | B | 1.86% | |
UWMC | F | 1.84% | |
NHI | D | 1.64% | |
ORC | F | 1.51% | |
CCOI | B | 1.51% | |
DEA | C | 1.35% | |
RWT | D | 1.24% | |
CTRE | C | 1.16% | |
PETS | C | 1.13% | |
MAIN | B | 1.09% | |
HTGC | B | 1.03% | |
ARI | F | 1.02% | |
FCPT | D | 1.0% | |
PDM | B | 0.99% | |
GSBD | F | 0.94% | |
NEWT | B | 0.94% | |
NYMT | F | 0.93% | |
LTC | B | 0.91% | |
KREF | C | 0.8% | |
VGR | B | 0.79% | |
NWBI | B | 0.77% | |
GBDC | B | 0.73% | |
VNOM | B | 0.65% | |
SCS | C | 0.65% | |
RC | F | 0.65% | |
ACRE | C | 0.64% | |
LADR | C | 0.62% | |
TSLX | F | 0.62% | |
HESM | C | 0.59% | |
UVV | C | 0.54% | |
OCSL | F | 0.54% | |
AROC | B | 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 | F | 0.34% | |
GOOD | B | 0.33% | |
FSP | C | 0.29% | |
TRTX | B | 0.29% | |
TCPC | D | 0.27% | |
CGBD | D | 0.25% | |
BCSF | B | 0.24% | |
TPVG | D | 0.23% | |
PFLT | D | 0.23% | |
SLRC | B | 0.23% | |
UVE | C | 0.22% | |
BBDC | C | 0.22% | |
KRO | C | 0.2% | |
EBF | D | 0.18% | |
GAIN | B | 0.17% | |
PNNT | B | 0.16% | |
OLP | B | 0.16% | |
FDUS | B | 0.16% | |
GLAD | A | 0.15% | |
TRIN | C | 0.12% | |
CCAP | C | 0.1% | |
REPX | B | 0.07% |
SMHB Underweight 35 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
RLJ | D | -4.48% | |
BW | C | -2.27% | |
EQC | C | -1.49% | |
DRH | B | -1.35% | |
PBI | A | -1.34% | |
F | D | -0.87% | |
DBRG | F | -0.62% | |
ET | B | -0.55% | |
MITT | D | -0.45% | |
CTO | B | -0.29% | |
TDS | B | -0.23% | |
SHO | B | -0.17% | |
LXP | D | -0.17% | |
INN | D | -0.16% | |
ATCOL | A | -0.15% | |
BHR | C | -0.15% | |
UMH | D | -0.11% | |
ALLY | C | -0.1% | |
FTAI | A | -0.06% | |
ALTG | C | -0.05% | |
FHN | B | -0.04% | |
AL | B | -0.04% | |
CIO | D | -0.03% | |
NLY | D | -0.03% | |
SNV | B | -0.02% | |
PEB | D | -0.01% | |
CNO | B | -0.01% | |
VNO | A | -0.01% | |
BOH | B | -0.01% | |
SF | B | -0.01% | |
EQH | B | -0.01% | |
COF | B | -0.01% | |
IFF | F | -0.01% | |
JPM | B | -0.01% | |
NEE | D | -0.01% |
SMHB: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords