SMHB vs. XSVM ETF Comparison
Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$6.17
Average Daily Volume
40,512
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.82
Average Daily Volume
71,681
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | SMHB | XSVM |
|---|---|---|
| 30 Days | 5.64% | -4.13% |
| 60 Days | 3.72% | -1.35% |
| 90 Days | 13.97% | 3.27% |
| 12 Months | 37.51% | 16.80% |
SMHB Overweight 88 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | 4.87% | |
| XRX | D | 4.09% | |
| DTM | A | 3.81% | |
| BXMT | C | 3.43% | |
| DSS | F | 2.87% | |
| TWO | D | 2.87% | |
| CIM | C | 2.62% | |
| ETRN | D | 2.49% | |
| BDN | A | 2.41% | |
| BGS | D | 2.41% | |
| SBRA | C | 2.38% | |
| EPR | C | 2.34% | |
| APAM | C | 2.02% | |
| PAGP | D | 1.88% | |
| UNIT | B | 1.86% | |
| UWMC | D | 1.84% | |
| ARR | D | 1.65% | |
| NHI | C | 1.64% | |
| ORC | C | 1.51% | |
| CCOI | B | 1.51% | |
| PSEC | C | 1.47% | |
| IVR | C | 1.43% | |
| DEA | D | 1.35% | |
| MFA | C | 1.27% | |
| RWT | C | 1.24% | |
| CTRE | B | 1.16% | |
| PETS | D | 1.13% | |
| MAIN | B | 1.09% | |
| HTGC | C | 1.03% | |
| ARI | F | 1.02% | |
| GNL | D | 1.01% | |
| FCPT | C | 1.0% | |
| PDM | C | 0.99% | |
| GSBD | D | 0.94% | |
| NEWT | D | 0.94% | |
| NYMT | D | 0.93% | |
| LTC | D | 0.91% | |
| DX | C | 0.89% | |
| KREF | C | 0.8% | |
| VGR | B | 0.79% | |
| NWBI | D | 0.77% | |
| GBDC | B | 0.73% | |
| CODI | D | 0.72% | |
| VNOM | B | 0.65% | |
| SCS | D | 0.65% | |
| RC | F | 0.65% | |
| ACRE | D | 0.64% | |
| LADR | D | 0.62% | |
| TSLX | D | 0.62% | |
| HESM | D | 0.59% | |
| UVV | D | 0.54% | |
| OCSL | D | 0.54% | |
| AROC | B | 0.53% | |
| GMRE | C | 0.5% | |
| ILPT | D | 0.49% | |
| BRSP | D | 0.49% | |
| WSR | C | 0.46% | |
| ALX | C | 0.45% | |
| GTY | C | 0.44% | |
| OPI | F | 0.4% | |
| RMR | B | 0.38% | |
| NMFC | F | 0.38% | |
| UHT | C | 0.36% | |
| GPMT | D | 0.34% | |
| CSWC | C | 0.34% | |
| GOOD | A | 0.33% | |
| FSP | D | 0.29% | |
| TRTX | D | 0.29% | |
| TCPC | F | 0.27% | |
| AHH | F | 0.27% | |
| CGBD | B | 0.25% | |
| BCSF | B | 0.24% | |
| TPVG | F | 0.23% | |
| PFLT | A | 0.23% | |
| SLRC | D | 0.23% | |
| UVE | C | 0.22% | |
| BBDC | D | 0.22% | |
| KRO | B | 0.2% | |
| EBF | C | 0.18% | |
| GAIN | B | 0.17% | |
| PNNT | B | 0.16% | |
| OLP | C | 0.16% | |
| FDUS | C | 0.16% | |
| GLAD | A | 0.15% | |
| BFS | A | 0.14% | |
| TRIN | C | 0.12% | |
| CCAP | C | 0.1% | |
| REPX | C | 0.07% |
SMHB Underweight 109 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KELYA | D | -1.75% | |
| GPI | C | -1.68% | |
| KSS | D | -1.68% | |
| SNEX | C | -1.61% | |
| JXN | A | -1.48% | |
| TWI | F | -1.4% | |
| ANDE | D | -1.39% | |
| GIII | C | -1.37% | |
| SAH | D | -1.3% | |
| LNC | D | -1.25% | |
| EZPW | D | -1.23% | |
| ABG | D | -1.17% | |
| SPNT | D | -1.14% | |
| MHO | C | -1.14% | |
| VBTX | C | -1.14% | |
| PARR | F | -1.13% | |
| SCSC | D | -1.11% | |
| CCS | C | -1.11% | |
| OMI | F | -1.08% | |
| STBA | D | -1.06% | |
| AGO | B | -1.05% | |
| BKU | D | -1.04% | |
| RUSHA | D | -1.03% | |
| ODP | F | -1.02% | |
| CPF | C | -1.01% | |
| FCF | D | -0.97% | |
| EIG | B | -0.96% | |
| ABM | D | -0.95% | |
| AL | D | -0.93% | |
| MTH | C | -0.93% | |
| PHIN | C | -0.93% | |
| GRBK | C | -0.93% | |
| CAL | F | -0.92% | |
| CUBI | F | -0.92% | |
| TPH | C | -0.91% | |
| ABCB | C | -0.9% | |
| CVI | F | -0.9% | |
| GBX | C | -0.86% | |
| ENVA | D | -0.86% | |
| RDN | D | -0.85% | |
| BHE | C | -0.84% | |
| INVA | B | -0.84% | |
| MCY | B | -0.84% | |
| HSII | C | -0.84% | |
| AMWD | B | -0.83% | |
| NMIH | C | -0.83% | |
| LZB | C | -0.83% | |
| GES | F | -0.83% | |
| DNOW | F | -0.82% | |
| WSFS | D | -0.82% | |
| DXPE | C | -0.81% | |
| TRMK | D | -0.8% | |
| FULT | D | -0.8% | |
| SANM | D | -0.8% | |
| STC | C | -0.8% | |
| FHB | D | -0.8% | |
| AX | D | -0.8% | |
| SXC | F | -0.79% | |
| TDS | B | -0.79% | |
| CALM | B | -0.78% | |
| KOP | F | -0.77% | |
| NVRI | D | -0.77% | |
| WGO | D | -0.77% | |
| ETD | C | -0.76% | |
| COOP | B | -0.76% | |
| TILE | C | -0.76% | |
| OFG | D | -0.76% | |
| SCVL | D | -0.75% | |
| HMN | B | -0.75% | |
| CEIX | B | -0.74% | |
| CXW | F | -0.74% | |
| CNXN | C | -0.74% | |
| CASH | D | -0.74% | |
| SHO | D | -0.73% | |
| PFBC | D | -0.73% | |
| MLKN | F | -0.72% | |
| CENX | B | -0.72% | |
| PSMT | B | -0.71% | |
| PUMP | F | -0.71% | |
| GEO | F | -0.7% | |
| CENTA | F | -0.7% | |
| HUBG | D | -0.7% | |
| BCC | C | -0.68% | |
| SIG | C | -0.67% | |
| DLX | F | -0.66% | |
| SKYW | B | -0.65% | |
| VTOL | D | -0.65% | |
| WABC | F | -0.63% | |
| CRC | B | -0.62% | |
| TTMI | D | -0.61% | |
| HCC | B | -0.6% | |
| MYE | F | -0.59% | |
| NOG | F | -0.59% | |
| MOV | F | -0.59% | |
| GMS | C | -0.59% | |
| URBN | F | -0.58% | |
| HP | F | -0.58% | |
| REX | D | -0.58% | |
| NX | F | -0.57% | |
| CLW | F | -0.56% | |
| BLMN | F | -0.54% | |
| LBRT | F | -0.54% | |
| ARCH | D | -0.53% | |
| WOR | F | -0.52% | |
| SM | F | -0.51% | |
| KALU | D | -0.51% | |
| AMR | F | -0.5% | |
| MTUS | F | -0.49% | |
| LPG | F | -0.48% |
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Auto & Truck Dealerships
Oil & Gas E&P
Residential Construction
Apparel Stores
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Credit Services
Luxury Goods
Packaged Foods
Savings & Cooperative Banks
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