SMHB vs. VPC ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Virtus Private Credit Strategy ETF (VPC)
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
$5.58
Average Daily Volume
40,001
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.42
Average Daily Volume
22,818
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | VPC |
|---|---|---|
| 30 Days | -9.80% | 0.36% |
| 60 Days | -10.51% | 1.26% |
| 90 Days | -1.80% | 2.02% |
| 12 Months | 14.54% | 15.02% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SMHB | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| BBDC | A | 0.22% | 1.52% | 0.22% | |
| BCSF | C | 0.24% | 1.52% | 0.24% | |
| CCAP | A | 0.1% | 1.59% | 0.1% | |
| CGBD | C | 0.25% | 1.41% | 0.25% | |
| CSWC | D | 0.34% | 1.33% | 0.34% | |
| FDUS | A | 0.16% | 1.67% | 0.16% | |
| GAIN | B | 0.17% | 1.69% | 0.17% | |
| GBDC | D | 0.73% | 1.56% | 0.73% | |
| GSBD | F | 0.94% | 1.84% | 0.94% | |
| HTGC | D | 1.03% | 1.81% | 1.03% | |
| MAIN | A | 1.09% | 1.1% | 1.09% | |
| NMFC | D | 0.38% | 1.59% | 0.38% | |
| PFLT | D | 0.23% | 1.69% | 0.23% | |
| PNNT | C | 0.16% | 1.74% | 0.16% | |
| PSEC | D | 1.47% | 1.91% | 1.47% | |
| SLRC | A | 0.23% | 1.78% | 0.23% | |
| TCPC | C | 0.27% | 2.12% | 0.27% | |
| TPVG | B | 0.23% | 3.44% | 0.23% | |
| TSLX | C | 0.62% | 1.48% | 0.62% |
SMHB Overweight 71 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | 4.87% | |
| XRX | F | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | F | 2.87% | |
| CIM | D | 2.62% | |
| BDN | C | 2.41% | |
| BGS | F | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | C | 2.34% | |
| ABR | C | 2.21% | |
| APAM | B | 2.02% | |
| PAGP | A | 1.88% | |
| UNIT | B | 1.86% | |
| UWMC | D | 1.84% | |
| ARR | D | 1.65% | |
| NHI | D | 1.64% | |
| ORC | B | 1.51% | |
| CCOI | B | 1.51% | |
| IVR | F | 1.43% | |
| DEA | D | 1.35% | |
| PMT | C | 1.35% | |
| MFA | D | 1.27% | |
| RWT | D | 1.24% | |
| CTRE | C | 1.16% | |
| PETS | C | 1.13% | |
| ARI | C | 1.02% | |
| GNL | F | 1.01% | |
| FCPT | C | 1.0% | |
| EFC | C | 1.0% | |
| PDM | D | 0.99% | |
| NEWT | C | 0.94% | |
| NYMT | C | 0.93% | |
| LTC | B | 0.91% | |
| DX | B | 0.89% | |
| KREF | C | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | B | 0.77% | |
| CODI | B | 0.72% | |
| VNOM | A | 0.65% | |
| SCS | C | 0.65% | |
| RC | D | 0.65% | |
| ACRE | B | 0.64% | |
| LADR | B | 0.62% | |
| HESM | B | 0.59% | |
| UVV | B | 0.54% | |
| OCSL | F | 0.54% | |
| AROC | A | 0.53% | |
| GMRE | F | 0.5% | |
| ILPT | F | 0.49% | |
| BRSP | C | 0.49% | |
| WSR | A | 0.46% | |
| ALX | D | 0.45% | |
| GTY | A | 0.44% | |
| OPI | F | 0.4% | |
| RMR | F | 0.38% | |
| UHT | D | 0.36% | |
| GPMT | C | 0.34% | |
| GOOD | B | 0.33% | |
| FSP | B | 0.29% | |
| TRTX | C | 0.29% | |
| AHH | D | 0.27% | |
| UVE | B | 0.22% | |
| KRO | C | 0.2% | |
| EBF | F | 0.18% | |
| OLP | B | 0.16% | |
| GLAD | B | 0.15% | |
| BFS | C | 0.14% | |
| TRIN | A | 0.12% | |
| REPX | A | 0.07% |
SMHB Underweight 33 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.38% | |
| ECC | D | -2.64% | |
| XFLT | A | -2.22% | |
| FSK | A | -2.19% | |
| BIGZ | A | -2.07% | |
| SAR | A | -1.89% | |
| WHF | F | -1.8% | |
| SCM | B | -1.69% | |
| VVR | D | -1.63% | |
| JFR | A | -1.62% | |
| FCT | A | -1.59% | |
| JQC | A | -1.59% | |
| FRA | B | -1.53% | |
| HRZN | F | -1.53% | |
| PHD | A | -1.52% | |
| EFR | A | -1.5% | |
| EVF | A | -1.47% | |
| EFT | A | -1.46% | |
| ARCC | A | -1.46% | |
| KIO | D | -1.45% | |
| DSU | A | -1.44% | |
| CION | C | -1.43% | |
| BGT | B | -1.42% | |
| BGX | A | -1.36% | |
| BLW | C | -1.36% | |
| BXSL | A | -1.35% | |
| ARDC | A | -1.33% | |
| BSL | A | -1.27% | |
| MRCC | B | -1.03% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| OXSQ | D | -0.95% | |
| MPV | D | -0.93% |
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
VPC: Top Represented Industries & Keywords
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