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

Number of Holdings *

90

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

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