SMHB vs. XJR ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$5.66

Average Daily Volume

36,067

Number of Holdings *

90

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

6,623

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period SMHB XJR
30 Days -3.85% 5.43%
60 Days -7.17% 7.63%
90 Days 4.86% 12.04%
12 Months 16.77% 29.56%
30 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in XJR Overlap
ABR B 2.21% 0.0% 0.0%
AHH D 0.27% 0.06% 0.06%
APAM B 2.02% 0.0% 0.0%
ARI D 1.02% 0.09% 0.09%
AROC B 0.53% 0.29% 0.29%
ARR C 1.65% 0.08% 0.08%
BDN D 2.41% 0.08% 0.08%
BFS C 0.14% 0.04% 0.04%
BGS F 2.41% 0.06% 0.06%
BXMT D 3.43% 0.27% 0.27%
CCOI C 1.51% 0.29% 0.29%
CTRE C 1.16% 0.43% 0.43%
DEA D 1.35% 0.11% 0.11%
EFC C 1.0% 0.09% 0.09%
FCPT C 1.0% 0.22% 0.22%
GNL D 1.01% 0.13% 0.13%
GTY B 0.44% 0.13% 0.13%
KREF D 0.8% 0.06% 0.06%
LTC B 0.91% 0.14% 0.14%
NWBI B 0.77% 0.0% 0.0%
NYMT F 0.93% 0.04% 0.04%
PMT D 1.35% 0.1% 0.1%
RC D 0.65% 0.09% 0.09%
RWT D 1.24% 0.08% 0.08%
SLG C 4.87% 0.42% 0.42%
TWO F 2.87% 0.1% 0.1%
UHT D 0.36% 0.04% 0.04%
UNIT C 1.86% 0.11% 0.11%
WSR A 0.46% 0.05% 0.05%
XRX F 4.09% 0.08% 0.08%
SMHB Overweight 60 Positions Relative to XJR
Symbol Grade Weight
DTM B 3.81%
DSS F 2.87%
CIM D 2.62%
SBRA C 2.38%
EPR D 2.34%
PAGP D 1.88%
UWMC F 1.84%
NHI D 1.64%
ORC C 1.51%
PSEC F 1.47%
IVR D 1.43%
MFA D 1.27%
PETS B 1.13%
MAIN A 1.09%
HTGC C 1.03%
PDM D 0.99%
GSBD F 0.94%
NEWT B 0.94%
DX C 0.89%
VGR B 0.79%
GBDC B 0.73%
CODI B 0.72%
VNOM C 0.65%
SCS C 0.65%
ACRE C 0.64%
LADR B 0.62%
TSLX C 0.62%
HESM D 0.59%
UVV B 0.54%
OCSL D 0.54%
GMRE D 0.5%
ILPT D 0.49%
BRSP B 0.49%
ALX D 0.45%
OPI F 0.4%
RMR F 0.38%
NMFC D 0.38%
GPMT C 0.34%
CSWC D 0.34%
GOOD B 0.33%
FSP C 0.29%
TRTX C 0.29%
TCPC C 0.27%
CGBD D 0.25%
BCSF A 0.24%
TPVG C 0.23%
PFLT D 0.23%
SLRC A 0.23%
UVE B 0.22%
BBDC B 0.22%
KRO D 0.2%
EBF D 0.18%
GAIN B 0.17%
PNNT B 0.16%
OLP B 0.16%
FDUS A 0.16%
GLAD A 0.15%
TRIN A 0.12%
CCAP C 0.1%
REPX B 0.07%
SMHB Underweight 511 Positions Relative to XJR
Symbol Grade Weight
MLI B -0.8%
CMA A -0.7%
CRS B -0.67%
LUMN B -0.65%
SPXC B -0.6%
GKOS A -0.59%
RHI B -0.59%
VFC C -0.59%
MTH D -0.58%
ATI D -0.56%
AWI B -0.54%
SPSC D -0.53%
BMI B -0.51%
ALK A -0.51%
AVAV C -0.51%
COOP B -0.5%
MMSI B -0.48%
BCPC B -0.47%
EPRT C -0.46%
ACIW B -0.45%
MATX A -0.45%
DY C -0.45%
BCC B -0.45%
IBP F -0.45%
ITRI B -0.44%
FSS C -0.43%
SHAK C -0.42%
RDN C -0.41%
EAT B -0.41%
GPI A -0.41%
PECO A -0.4%
NSIT F -0.4%
BOX A -0.4%
MARA C -0.4%
ACA B -0.4%
ABG B -0.4%
CORT B -0.4%
AL B -0.39%
ALKS B -0.39%
PIPR B -0.38%
MHO D -0.37%
RDNT B -0.37%
IDCC B -0.36%
ITGR B -0.36%
SFBS B -0.36%
SKYW B -0.35%
AEIS C -0.35%
FTDR B -0.35%
ICUI D -0.35%
OGN F -0.35%
KTB B -0.35%
LRN B -0.34%
ABCB B -0.34%
FUL F -0.34%
SANM B -0.34%
AGO B -0.34%
SIG B -0.34%
MAC B -0.34%
HASI F -0.34%
WHD B -0.34%
PLXS C -0.34%
KFY B -0.33%
TPH D -0.33%
SEM B -0.33%
FUN B -0.33%
BOOT D -0.33%
FELE A -0.33%
GVA B -0.33%
CVCO B -0.32%
VRRM F -0.32%
SKT B -0.31%
NWL B -0.31%
JBT A -0.31%
RUSHA B -0.31%
GMS B -0.31%
PBH A -0.31%
WDFC B -0.31%
STEP B -0.31%
IIPR F -0.31%
DORM B -0.31%
RUN F -0.31%
DXC B -0.31%
WD D -0.3%
IAC F -0.3%
CALM B -0.3%
MSGS C -0.3%
OTTR C -0.29%
ABM B -0.29%
HIW D -0.29%
SMTC B -0.29%
APLE B -0.28%
SITM B -0.28%
ESE B -0.28%
BGC C -0.28%
PJT B -0.28%
AEO F -0.28%
CNK B -0.27%
FHB B -0.27%
SXT B -0.27%
SHOO D -0.27%
ATGE B -0.26%
NPO B -0.26%
SMPL B -0.26%
BRC A -0.26%
AWR B -0.26%
SATS C -0.25%
NMIH C -0.25%
CWT D -0.25%
REZI A -0.25%
SLVM C -0.25%
FORM F -0.25%
DIOD F -0.24%
CRVL B -0.24%
BL B -0.24%
LCII C -0.24%
TDW F -0.24%
CPK A -0.23%
PTGX C -0.23%
CNS C -0.23%
UNF B -0.23%
MPW F -0.23%
LXP C -0.23%
PENN B -0.23%
WAFD B -0.23%
POWL B -0.23%
ALRM C -0.23%
UE B -0.23%
PRGS A -0.23%
TDS B -0.23%
IOSP B -0.23%
CARG B -0.23%
TRN B -0.23%
ACLS F -0.23%
HUBG A -0.23%
DV C -0.22%
GSHD A -0.22%
VIRT B -0.22%
AKR C -0.22%
JJSF B -0.22%
GFF A -0.22%
SNEX B -0.22%
PATK D -0.22%
ARCB C -0.21%
MTX B -0.21%
OUT C -0.21%
NARI C -0.21%
CVBF B -0.21%
VSCO B -0.21%
EPAC B -0.21%
HBI B -0.21%
PRK B -0.21%
CCS F -0.21%
KLIC C -0.21%
WERN B -0.2%
AZZ B -0.2%
PLMR C -0.2%
PINC A -0.2%
CWEN D -0.2%
UFPT C -0.2%
PLUS F -0.2%
ENVA B -0.2%
HNI B -0.2%
CPRX B -0.2%
KWR C -0.19%
GRBK D -0.19%
ADUS D -0.19%
CURB C -0.19%
MTRN B -0.19%
IPAR B -0.19%
AAP D -0.19%
DOCN D -0.19%
CNMD C -0.19%
MYRG B -0.19%
QDEL F -0.19%
OMCL C -0.19%
LGIH F -0.19%
HAYW C -0.19%
AGYS B -0.19%
ASTH F -0.19%
YELP C -0.19%
TTMI B -0.19%
BANC B -0.18%
CALX F -0.18%
AIR C -0.18%
ROCK C -0.18%
SHO C -0.18%
ROIC A -0.18%
B A -0.18%
STRA C -0.18%
CWK B -0.18%
ENR B -0.18%
OSIS B -0.18%
TNDM F -0.18%
VIAV B -0.18%
BANF B -0.18%
CAKE B -0.18%
PSMT C -0.18%
VCEL B -0.18%
SXI B -0.18%
PRVA B -0.17%
EXTR B -0.17%
JOE F -0.17%
FL F -0.17%
LMAT B -0.17%
LGND B -0.17%
HI C -0.17%
WLY A -0.17%
HWKN C -0.17%
GEO B -0.17%
KSS F -0.17%
URBN C -0.17%
KMT B -0.17%
EVTC C -0.17%
IBTX B -0.17%
OI D -0.16%
PZZA D -0.16%
NEO B -0.16%
SUPN B -0.16%
GBX A -0.16%
PRG B -0.16%
ALG B -0.16%
VYX B -0.16%
TFIN B -0.16%
AMPH C -0.16%
APOG B -0.15%
ROG D -0.15%
JBLU C -0.15%
EPC F -0.15%
KAR B -0.15%
MCY B -0.15%
TRIP D -0.15%
DRH B -0.15%
CENTA C -0.14%
TNC F -0.14%
UCTT F -0.14%
MLKN D -0.14%
VECO F -0.14%
LZB C -0.14%
LEG F -0.14%
PDCO F -0.14%
IART D -0.14%
SJW F -0.14%
SONO C -0.14%
RAMP C -0.14%
BHE C -0.14%
FCF B -0.14%
WGO B -0.14%
LKFN B -0.14%
TRUP B -0.14%
FBK B -0.14%
CABO B -0.14%
MRCY B -0.14%
THS F -0.14%
FBNC B -0.14%
NTCT B -0.13%
HOPE B -0.13%
NWN B -0.13%
AMN F -0.13%
UPBD B -0.13%
PLAB C -0.13%
DFIN D -0.13%
NGVT B -0.13%
WKC D -0.13%
SCL C -0.13%
KN B -0.13%
CTS B -0.13%
MYGN F -0.13%
CSGS B -0.12%
ANDE D -0.12%
THRM F -0.12%
ADEA C -0.12%
ALEX B -0.12%
TILE B -0.12%
NX C -0.12%
CHEF B -0.12%
MODG F -0.12%
GO C -0.12%
FOXF F -0.12%
HTH B -0.12%
PEB D -0.12%
VRTS B -0.12%
DVAX B -0.12%
AMWD B -0.12%
STAA F -0.12%
ELME D -0.12%
XHR B -0.12%
JBGS F -0.12%
NHC B -0.12%
EXPI C -0.11%
HRMY D -0.11%
SABR B -0.11%
DNOW B -0.11%
COHU C -0.11%
AAT C -0.11%
STEL B -0.11%
MD C -0.11%
BKE A -0.11%
KW C -0.11%
LNN C -0.11%
SBH C -0.11%
XNCR B -0.11%
HLX D -0.11%
HLIT D -0.11%
VRE B -0.11%
CUBI B -0.11%
SNDR B -0.11%
WABC B -0.11%
QNST C -0.1%
SAFT B -0.1%
BLMN F -0.1%
MSEX C -0.1%
VICR B -0.1%
WT B -0.1%
GIII D -0.1%
WOR F -0.1%
PLAY C -0.1%
KALU B -0.1%
UNFI C -0.1%
USPH C -0.1%
WWW B -0.1%
NVEE C -0.1%
SPNT C -0.1%
BFH B -0.1%
SCSC B -0.09%
CAL D -0.09%
MCRI A -0.09%
DAN D -0.09%
ODP F -0.09%
AMSF A -0.09%
DCOM B -0.09%
AORT C -0.09%
CBRL C -0.09%
ICHR C -0.09%
CSR C -0.09%
FBRT C -0.09%
INVA B -0.09%
DGII B -0.09%
COLL F -0.09%
ATEN B -0.09%
SEDG F -0.09%
CENX B -0.09%
TGI B -0.09%
OXM D -0.09%
ARLO D -0.09%
FDP B -0.09%
NAVI D -0.09%
CERT F -0.09%
FIZZ B -0.09%
ECPG B -0.09%
AVNS F -0.08%
PDFS C -0.08%
UTL C -0.08%
CLB C -0.08%
BLFS C -0.08%
SBSI B -0.08%
SXC B -0.08%
CWEN D -0.08%
PRAA B -0.08%
NXRT C -0.08%
SAFE F -0.08%
ANIP C -0.08%
MMI B -0.08%
MRTN B -0.08%
EYE D -0.08%
ALGT B -0.08%
HCI C -0.08%
AHCO D -0.08%
JACK D -0.08%
CARS B -0.08%
LPG F -0.08%
BRKL B -0.08%
SDGR C -0.08%
MXL C -0.08%
CFFN B -0.07%
BSIG B -0.07%
WNC C -0.07%
BJRI B -0.07%
DXPE B -0.07%
EGBN B -0.07%
ASIX B -0.07%
PCRX D -0.07%
SSTK D -0.07%
HAIN F -0.07%
MNRO B -0.07%
RCUS D -0.07%
HCSG B -0.07%
TMP B -0.07%
CNXN C -0.07%
VVI B -0.07%
SAH B -0.07%
PARR F -0.07%
DLX A -0.07%
VTOL B -0.07%
CXM C -0.07%
HSII B -0.07%
MATV F -0.07%
OMI F -0.07%
NABL F -0.07%
VSAT F -0.07%
VIR C -0.07%
PRLB B -0.07%
XPEL C -0.07%
KELYA F -0.06%
MGPI F -0.06%
SMP B -0.06%
FWRD D -0.06%
AXL C -0.06%
MATW C -0.06%
NBR C -0.06%
KOP C -0.06%
HSTM A -0.06%
REX C -0.06%
SWI B -0.06%
SPTN F -0.06%
TTGT B -0.06%
MCW C -0.06%
SITC F -0.06%
JBSS F -0.06%
ASTE B -0.06%
HAYN A -0.06%
IIIN D -0.05%
NVRI F -0.05%
CVI F -0.05%
MTUS C -0.05%
SNCY B -0.05%
HZO F -0.05%
CEVA B -0.05%
CTKB B -0.05%
LESL D -0.05%
SCHL D -0.05%
GDEN B -0.05%
HPP F -0.05%
SCVL D -0.05%
ETD D -0.05%
IRWD D -0.05%
AOSL F -0.05%
INN C -0.05%
MLAB F -0.05%
SHEN F -0.05%
JXN B -0.05%
USNA C -0.04%
MYE F -0.04%
FLGT F -0.04%
UFCS A -0.04%
HTLD C -0.04%
SLP D -0.04%
PAHC B -0.04%
GES F -0.04%
SVC F -0.04%
TR C -0.04%
LQDT B -0.04%
GOGO C -0.04%
INVX D -0.04%
THRY F -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
CENT C -0.03%
CNSL C -0.03%
HTZ C -0.03%
WRLD C -0.03%
RGNX D -0.03%
GDOT C -0.01%
HAFC B -0.0%
TRST B -0.0%
CPF B -0.0%
PFBC B -0.0%
PRA B -0.0%
GPRE F -0.0%
HFWA B -0.0%
PBI C -0.0%
BHLB B -0.0%
EIG A -0.0%
PRDO B -0.0%
VBTX B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
CHCO B -0.0%
CASH B -0.0%
STC C -0.0%
OFG B -0.0%
ENV B -0.0%
NBTB B -0.0%
PFS B -0.0%
TRMK B -0.0%
RNST B -0.0%
BANR B -0.0%
SBCF B -0.0%
PPBI B -0.0%
TBBK B -0.0%
FFBC B -0.0%
PAYO B -0.0%
BKU B -0.0%
DEI C -0.0%
INDB B -0.0%
GNW B -0.0%
SFNC B -0.0%
BOH B -0.0%
WSFS B -0.0%
FBP B -0.0%
CATY B -0.0%
FULT B -0.0%
CBU B -0.0%
AUB B -0.0%
UCB B -0.0%
MC B -0.0%
AX B -0.0%
GTES B -0.0%
LNC B -0.0%
SEE C -0.0%
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