SMHB vs. VCIT ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
33,210
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$80.74
Average Daily Volume
6,898,265
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | VCIT |
|---|---|---|
| 30 Days | -4.90% | -3.12% |
| 60 Days | 0.46% | -1.33% |
| 90 Days | -1.37% | -0.85% |
| 12 Months | 22.79% | 11.53% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in VCIT | Overlap | |
|---|---|---|---|---|---|
| BDN | C | 2.41% | 0.03% | 0.03% | |
| DSS | D | 2.87% | 0.02% | 0.02% | |
| EPR | D | 2.34% | 0.02% | 0.02% | |
| GBDC | C | 0.73% | 0.01% | 0.01% | |
| NHI | C | 1.64% | 0.02% | 0.02% | |
| OCSL | D | 0.54% | 0.01% | 0.01% | |
| OPI | F | 0.4% | 0.01% | 0.01% | |
| PDM | C | 0.99% | 0.02% | 0.02% | |
| PSEC | D | 1.47% | 0.01% | 0.01% | |
| SBRA | B | 2.38% | 0.03% | 0.03% | |
| SCS | F | 0.65% | 0.03% | 0.03% |
SMHB Overweight 79 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BGS | C | 2.41% | |
| ABR | B | 2.21% | |
| APAM | A | 2.02% | |
| PAGP | D | 1.88% | |
| UNIT | C | 1.86% | |
| UWMC | F | 1.84% | |
| ARR | D | 1.65% | |
| ORC | D | 1.51% | |
| CCOI | B | 1.51% | |
| IVR | F | 1.43% | |
| DEA | C | 1.35% | |
| PMT | D | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | A | 1.16% | |
| PETS | C | 1.13% | |
| MAIN | B | 1.09% | |
| HTGC | C | 1.03% | |
| ARI | F | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | D | 1.0% | |
| EFC | D | 1.0% | |
| GSBD | F | 0.94% | |
| NEWT | B | 0.94% | |
| NYMT | D | 0.93% | |
| LTC | A | 0.91% | |
| DX | C | 0.89% | |
| KREF | D | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | C | 0.77% | |
| CODI | D | 0.72% | |
| VNOM | A | 0.65% | |
| RC | F | 0.65% | |
| ACRE | F | 0.64% | |
| LADR | B | 0.62% | |
| TSLX | D | 0.62% | |
| HESM | D | 0.59% | |
| UVV | C | 0.54% | |
| AROC | D | 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% | |
| RMR | D | 0.38% | |
| NMFC | F | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | C | 0.34% | |
| CSWC | D | 0.34% | |
| GOOD | C | 0.33% | |
| FSP | A | 0.29% | |
| TRTX | A | 0.29% | |
| TCPC | F | 0.27% | |
| AHH | D | 0.27% | |
| CGBD | C | 0.25% | |
| BCSF | A | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | C | 0.23% | |
| SLRC | B | 0.23% | |
| UVE | C | 0.22% | |
| BBDC | D | 0.22% | |
| KRO | D | 0.2% | |
| EBF | F | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | C | 0.16% | |
| OLP | C | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | D | 0.14% | |
| TRIN | D | 0.12% | |
| CCAP | C | 0.1% | |
| REPX | F | 0.07% |
SMHB Underweight 477 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | B | -0.28% | |
| MSFT | D | -0.23% | |
| WIT | B | -0.15% | |
| ABBV | A | -0.13% | |
| AXP | A | -0.11% | |
| DD | D | -0.1% | |
| AMZN | A | -0.09% | |
| TMUS | B | -0.09% | |
| BIIB | F | -0.07% | |
| RJF | A | -0.07% | |
| NOW | A | -0.07% | |
| MET | C | -0.07% | |
| DLTR | F | -0.07% | |
| DB | B | -0.07% | |
| CRM | A | -0.07% | |
| COST | D | -0.07% | |
| BABA | B | -0.07% | |
| HAL | F | -0.06% | |
| VRSK | B | -0.06% | |
| REGN | F | -0.06% | |
| KOF | F | -0.06% | |
| TSN | D | -0.06% | |
| NVDA | B | -0.06% | |
| CHTR | B | -0.06% | |
| MRK | F | -0.06% | |
| ADM | F | -0.05% | |
| BMO | B | -0.05% | |
| ARCC | B | -0.05% | |
| ZBH | C | -0.05% | |
| PWR | B | -0.05% | |
| STE | D | -0.05% | |
| QRVO | F | -0.05% | |
| SLB | F | -0.05% | |
| LDOS | A | -0.05% | |
| IEX | A | -0.05% | |
| EOG | D | -0.05% | |
| CTAS | B | -0.05% | |
| CAH | B | -0.05% | |
| TD | F | -0.05% | |
| NVR | D | -0.05% | |
| MRO | C | -0.05% | |
| SYY | D | -0.05% | |
| NEM | D | -0.05% | |
| ADBE | F | -0.05% | |
| BHF | B | -0.05% | |
| PH | A | -0.05% | |
| EXPE | B | -0.05% | |
| AZN | F | -0.05% | |
| PYPL | B | -0.05% | |
| HCA | D | -0.05% | |
| INTC | C | -0.05% | |
| NWG | A | -0.05% | |
| QCOM | D | -0.05% | |
| T | A | -0.05% | |
| GS | B | -0.05% | |
| PSX | F | -0.04% | |
| L | C | -0.04% | |
| DHR | D | -0.04% | |
| EA | A | -0.04% | |
| CMI | B | -0.04% | |
| AGR | C | -0.04% | |
| BEN | B | -0.04% | |
| AMG | A | -0.04% | |
| VRSN | F | -0.04% | |
| URI | B | -0.04% | |
| UHS | D | -0.04% | |
| XRAY | F | -0.04% | |
| MOS | B | -0.04% | |
| MTB | B | -0.04% | |
| ITW | A | -0.04% | |
| INVH | F | -0.04% | |
| KLAC | F | -0.04% | |
| EXP | B | -0.04% | |
| CNH | A | -0.04% | |
| LVS | B | -0.04% | |
| LMT | D | -0.04% | |
| MPC | F | -0.04% | |
| EBAY | D | -0.04% | |
| BR | C | -0.04% | |
| ADI | C | -0.04% | |
| PAA | D | -0.04% | |
| LRCX | F | -0.04% | |
| HPQ | B | -0.04% | |
| ADP | A | -0.04% | |
| FANG | F | -0.04% | |
| AER | C | -0.04% | |
| AMAT | F | -0.04% | |
| BLK | B | -0.04% | |
| WAB | B | -0.04% | |
| MPLX | A | -0.04% | |
| GIS | D | -0.04% | |
| PG | D | -0.04% | |
| OTIS | B | -0.04% | |
| NKE | F | -0.04% | |
| ET | A | -0.04% | |
| MMC | D | -0.04% | |
| VTRS | B | -0.04% | |
| GOOGL | A | -0.04% | |
| GSK | F | -0.04% | |
| DELL | A | -0.04% | |
| CARR | D | -0.04% | |
| GE | D | -0.04% | |
| VOD | D | -0.04% | |
| VZ | D | -0.04% | |
| LLY | F | -0.03% | |
| MRVL | A | -0.03% | |
| KEX | D | -0.03% | |
| HRB | D | -0.03% | |
| JNPR | A | -0.03% | |
| INGR | C | -0.03% | |
| ILMN | A | -0.03% | |
| JBL | A | -0.03% | |
| KSS | F | -0.03% | |
| FHN | B | -0.03% | |
| EMN | C | -0.03% | |
| FAF | D | -0.03% | |
| AYI | A | -0.03% | |
| ADSK | B | -0.03% | |
| BNS | B | -0.03% | |
| BERY | A | -0.03% | |
| TSCO | D | -0.03% | |
| SWKS | F | -0.03% | |
| RF | B | -0.03% | |
| NDAQ | B | -0.03% | |
| LIN | C | -0.03% | |
| HP | C | -0.03% | |
| HIG | D | -0.03% | |
| JD | A | -0.03% | |
| DXC | D | -0.03% | |
| FLS | A | -0.03% | |
| EW | D | -0.03% | |
| DOX | B | -0.03% | |
| ETN | B | -0.03% | |
| BC | C | -0.03% | |
| CNO | A | -0.03% | |
| CME | B | -0.03% | |
| CMA | A | -0.03% | |
| AGO | B | -0.03% | |
| CHRW | C | -0.03% | |
| ARW | D | -0.03% | |
| ACGL | F | -0.03% | |
| AAT | C | -0.03% | |
| TEL | A | -0.03% | |
| WB | B | -0.03% | |
| ZION | B | -0.03% | |
| VNT | B | -0.03% | |
| TRMB | A | -0.03% | |
| RPM | B | -0.03% | |
| PHM | D | -0.03% | |
| RL | B | -0.03% | |
| SON | F | -0.03% | |
| SNX | C | -0.03% | |
| RGA | C | -0.03% | |
| HST | D | -0.03% | |
| DAL | A | -0.03% | |
| CSL | C | -0.03% | |
| FMC | B | -0.03% | |
| SWK | D | -0.03% | |
| TT | C | -0.03% | |
| VFC | A | -0.03% | |
| SJM | F | -0.03% | |
| NTAP | D | -0.03% | |
| KEYS | C | -0.03% | |
| CFG | A | -0.03% | |
| OMC | B | -0.03% | |
| EFX | D | -0.03% | |
| AZO | D | -0.03% | |
| VLO | F | -0.03% | |
| WTRG | C | -0.03% | |
| LYB | F | -0.03% | |
| O | D | -0.03% | |
| MU | C | -0.03% | |
| GLPI | D | -0.03% | |
| ICE | C | -0.03% | |
| FLEX | A | -0.03% | |
| FITB | B | -0.03% | |
| CPB | D | -0.03% | |
| FIS | B | -0.03% | |
| BG | F | -0.03% | |
| SYF | B | -0.03% | |
| NI | B | -0.03% | |
| CCI | D | -0.03% | |
| TMO | D | -0.03% | |
| UPS | C | -0.03% | |
| NXPI | C | -0.03% | |
| SRE | C | -0.03% | |
| V | A | -0.03% | |
| MA | B | -0.03% | |
| DG | F | -0.03% | |
| HD | B | -0.03% | |
| DLR | A | -0.03% | |
| AMT | D | -0.03% | |
| ROP | D | -0.03% | |
| BKNG | A | -0.03% | |
| TDY | B | -0.03% | |
| EPD | A | -0.03% | |
| COF | A | -0.03% | |
| BDX | C | -0.03% | |
| FOXA | A | -0.03% | |
| MUFG | A | -0.03% | |
| DIS | C | -0.03% | |
| PFE | D | -0.03% | |
| KDP | F | -0.03% | |
| BMY | A | -0.03% | |
| BA | F | -0.03% | |
| UNM | A | -0.02% | |
| TME | D | -0.02% | |
| R | A | -0.02% | |
| SKT | B | -0.02% | |
| SITC | F | -0.02% | |
| PKG | A | -0.02% | |
| RS | C | -0.02% | |
| ROST | F | -0.02% | |
| SAFE | F | -0.02% | |
| AIZ | D | -0.02% | |
| AVT | B | -0.02% | |
| CINF | B | -0.02% | |
| CHD | B | -0.02% | |
| BKU | C | -0.02% | |
| CE | F | -0.02% | |
| AN | F | -0.02% | |
| AMH | F | -0.02% | |
| NVT | D | -0.02% | |
| GPC | F | -0.02% | |
| HR | D | -0.02% | |
| IFF | D | -0.02% | |
| GXO | B | -0.02% | |
| EPRT | C | -0.02% | |
| DHI | D | -0.02% | |
| FTNT | B | -0.02% | |
| FRT | D | -0.02% | |
| WU | F | -0.02% | |
| TKR | C | -0.02% | |
| RYN | C | -0.02% | |
| SF | A | -0.02% | |
| NOV | F | -0.02% | |
| MHK | D | -0.02% | |
| DOV | B | -0.02% | |
| AFG | D | -0.02% | |
| WBS | B | -0.02% | |
| WBA | C | -0.02% | |
| VOYA | B | -0.02% | |
| VNO | B | -0.02% | |
| FSK | B | -0.02% | |
| CTVA | A | -0.02% | |
| EXR | D | -0.02% | |
| DRI | C | -0.02% | |
| OSK | C | -0.02% | |
| LII | B | -0.02% | |
| MDT | B | -0.02% | |
| MCY | B | -0.02% | |
| OC | B | -0.02% | |
| LEG | F | -0.02% | |
| LAZ | A | -0.02% | |
| KIM | B | -0.02% | |
| KRC | B | -0.02% | |
| AVY | D | -0.02% | |
| REG | D | -0.02% | |
| PRE | C | -0.02% | |
| MAS | D | -0.02% | |
| LNC | A | -0.02% | |
| MCO | D | -0.02% | |
| NUE | F | -0.02% | |
| INTU | D | -0.02% | |
| JCI | B | -0.02% | |
| H | D | -0.02% | |
| BBY | D | -0.02% | |
| ALLE | C | -0.02% | |
| ALL | C | -0.02% | |
| BAX | F | -0.02% | |
| AVB | C | -0.02% | |
| ATO | B | -0.02% | |
| CBOE | B | -0.02% | |
| WPC | F | -0.02% | |
| PFG | C | -0.02% | |
| SPGI | D | -0.02% | |
| PPG | F | -0.02% | |
| GL | C | -0.02% | |
| EQR | D | -0.02% | |
| EL | F | -0.02% | |
| FNF | C | -0.02% | |
| TXN | A | -0.02% | |
| ZTS | D | -0.02% | |
| CP | F | -0.02% | |
| XYL | F | -0.02% | |
| VMC | A | -0.02% | |
| LEA | F | -0.02% | |
| K | A | -0.02% | |
| HUN | F | -0.02% | |
| CNP | C | -0.02% | |
| CMS | C | -0.02% | |
| BRO | B | -0.02% | |
| BIDU | F | -0.02% | |
| AWK | D | -0.02% | |
| AES | F | -0.02% | |
| A | D | -0.02% | |
| VTR | B | -0.02% | |
| PRU | B | -0.02% | |
| PM | A | -0.02% | |
| MMM | D | -0.02% | |
| KEY | B | -0.02% | |
| KMB | D | -0.02% | |
| ESGR | C | -0.02% | |
| HBAN | B | -0.02% | |
| EQIX | B | -0.02% | |
| FDX | C | -0.02% | |
| APD | B | -0.02% | |
| NTRS | B | -0.02% | |
| IPG | F | -0.02% | |
| CPT | D | -0.02% | |
| CAT | B | -0.02% | |
| SYK | A | -0.02% | |
| STLD | A | -0.02% | |
| MSI | B | -0.02% | |
| CSX | F | -0.02% | |
| APH | B | -0.02% | |
| TGT | D | -0.02% | |
| UNP | D | -0.02% | |
| RPRX | D | -0.02% | |
| SO | C | -0.02% | |
| PEP | D | -0.02% | |
| GM | B | -0.02% | |
| HES | B | -0.02% | |
| JEF | B | -0.02% | |
| TFC | C | -0.02% | |
| STZ | F | -0.02% | |
| SHW | D | -0.02% | |
| SBUX | A | -0.02% | |
| GPN | D | -0.02% | |
| BXP | C | -0.02% | |
| NOC | D | -0.02% | |
| MDLZ | D | -0.02% | |
| ABT | A | -0.02% | |
| AIG | B | -0.02% | |
| MO | A | -0.02% | |
| CVS | F | -0.02% | |
| ORCL | B | -0.02% | |
| CI | D | -0.02% | |
| CMCSA | A | -0.02% | |
| C | A | -0.02% | |
| SAVE | D | -0.01% | |
| GOOG | A | -0.01% | |
| SNA | A | -0.01% | |
| PNR | B | -0.01% | |
| NEU | D | -0.01% | |
| OGS | C | -0.01% | |
| APTV | F | -0.01% | |
| KRG | D | -0.01% | |
| WTFC | B | -0.01% | |
| CBT | B | -0.01% | |
| KMT | B | -0.01% | |
| WLK | F | -0.01% | |
| THG | B | -0.01% | |
| WEC | B | -0.01% | |
| CHH | A | -0.01% | |
| ADC | C | -0.01% | |
| KMPR | B | -0.01% | |
| PNW | D | -0.01% | |
| ROK | B | -0.01% | |
| RNR | C | -0.01% | |
| AAL | A | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | F | -0.01% | |
| LXP | D | -0.01% | |
| NFG | C | -0.01% | |
| MKL | D | -0.01% | |
| NSC | B | -0.01% | |
| HPP | F | -0.01% | |
| CUBE | D | -0.01% | |
| DVN | F | -0.01% | |
| BKH | D | -0.01% | |
| UDR | D | -0.01% | |
| TXT | F | -0.01% | |
| SWX | C | -0.01% | |
| PSA | D | -0.01% | |
| OGE | C | -0.01% | |
| HUM | F | -0.01% | |
| GP | F | -0.01% | |
| HIW | C | -0.01% | |
| FLO | F | -0.01% | |
| AXS | C | -0.01% | |
| PEG | B | -0.01% | |
| REXR | F | -0.01% | |
| XEL | A | -0.01% | |
| PGR | D | -0.01% | |
| EVRG | C | -0.01% | |
| ETR | A | -0.01% | |
| CNA | D | -0.01% | |
| CLX | B | -0.01% | |
| AAP | F | -0.01% | |
| SUI | D | -0.01% | |
| TJX | D | -0.01% | |
| NNN | D | -0.01% | |
| LH | A | -0.01% | |
| HII | F | -0.01% | |
| EMR | B | -0.01% | |
| DGX | B | -0.01% | |
| EIX | D | -0.01% | |
| ED | C | -0.01% | |
| AL | B | -0.01% | |
| ORLY | C | -0.01% | |
| LNT | C | -0.01% | |
| AEP | D | -0.01% | |
| AEE | B | -0.01% | |
| RSG | D | -0.01% | |
| MLM | A | -0.01% | |
| OHI | B | -0.01% | |
| HAS | D | -0.01% | |
| ESS | D | -0.01% | |
| ES | D | -0.01% | |
| AMCR | D | -0.01% | |
| WELL | A | -0.01% | |
| MAA | D | -0.01% | |
| MKC | C | -0.01% | |
| HRL | F | -0.01% | |
| DTE | C | -0.01% | |
| ARE | F | -0.01% | |
| DOC | C | -0.01% | |
| SPG | C | -0.01% | |
| KR | A | -0.01% | |
| DE | B | -0.01% | |
| GD | C | -0.01% | |
| BWA | D | -0.01% | |
| STT | A | -0.01% | |
| WM | A | -0.01% | |
| WHR | B | -0.01% | |
| PLD | F | -0.01% | |
| LHX | A | -0.01% | |
| CB | C | -0.01% | |
| USB | B | -0.01% | |
| WY | D | -0.01% | |
| OKE | B | -0.01% | |
| DFS | A | -0.01% | |
| AON | A | -0.01% | |
| KMI | B | -0.01% | |
| ECL | C | -0.01% | |
| DOW | F | -0.01% | |
| D | B | -0.01% | |
| CVX | A | -0.01% | |
| DUK | C | -0.01% | |
| BK | B | -0.01% | |
| WEST | F | -0.01% | |
| WMB | A | -0.01% | |
| KO | D | -0.01% | |
| BSX | C | -0.01% | |
| BRX | C | -0.01% | |
| SCHW | B | -0.01% | |
| MAR | A | -0.01% | |
| LEN | D | -0.01% | |
| MCD | C | -0.01% | |
| JNJ | D | -0.01% | |
| EXC | C | -0.01% | |
| GILD | A | -0.01% | |
| EQH | B | -0.01% | |
| CAG | D | -0.01% | |
| AMGN | C | -0.01% | |
| AFL | D | -0.01% | |
| LOW | B | -0.01% | |
| PNC | B | -0.01% | |
| HON | B | -0.01% | |
| COP | D | -0.01% | |
| UNH | C | -0.01% | |
| XOM | C | -0.01% | |
| NEE | D | -0.01% | |
| LUV | A | -0.01% | |
| AAPL | C | -0.01% | |
| IBM | C | -0.01% | |
| WMT | A | -0.01% | |
| UAL | A | -0.01% | |
| MS | B | -0.01% | |
| WFC | B | -0.01% | |
| RTX | C | -0.01% | |
| HSBC | A | -0.01% | |
| PCG | B | -0.01% | |
| JPM | A | -0.01% | |
| AVGO | B | -0.01% | |
| BAC | B | -0.01% |
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
Compare ETFs
