SMHB vs. XVOL ETF Comparison

Comparison of ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$6.08

Average Daily Volume

55,371

Number of Holdings *

91

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

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.35

Average Daily Volume

2,848

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMHB XVOL
30 Days 9.89% 2.73%
60 Days 4.07% 4.24%
90 Days 4.57% 7.41%
12 Months 7.06% 10.00%
4 Overlapping Holdings
Symbol Grade Weight in SMHB Weight in XVOL Overlap
ABR D 2.21% 1.19% 1.19%
CCOI B 1.51% 1.76% 1.51%
NWBI B 0.77% 1.62% 0.77%
UVV B 0.54% 1.73% 0.54%
SMHB Overweight 87 Positions Relative to XVOL
Symbol Grade Weight
SLG B 4.87%
XRX F 4.09%
DTM B 3.81%
BXMT D 3.43%
DSS F 2.87%
TWO B 2.87%
CIM B 2.62%
ETRN D 2.49%
BDN B 2.41%
BGS C 2.41%
SBRA B 2.38%
EPR B 2.34%
APAM D 2.02%
PAGP C 1.88%
UNIT C 1.86%
UWMC A 1.84%
ARR B 1.65%
NHI B 1.64%
ORC D 1.51%
PSEC D 1.47%
IVR C 1.43%
DEA B 1.35%
PMT C 1.35%
MFA B 1.27%
RWT B 1.24%
CTRE A 1.16%
PETS F 1.13%
MAIN C 1.09%
HTGC C 1.03%
ARI B 1.02%
GNL B 1.01%
FCPT A 1.0%
EFC B 1.0%
PDM B 0.99%
GSBD D 0.94%
NEWT C 0.94%
NYMT C 0.93%
LTC B 0.91%
DX B 0.89%
KREF B 0.8%
VGR A 0.79%
GBDC D 0.73%
CODI C 0.72%
VNOM B 0.65%
SCS B 0.65%
RC B 0.65%
ACRE C 0.64%
LADR B 0.62%
TSLX D 0.62%
HESM B 0.59%
OCSL F 0.54%
AROC C 0.53%
GMRE B 0.5%
ILPT B 0.49%
BRSP D 0.49%
WSR B 0.46%
ALX B 0.45%
GTY B 0.44%
OPI C 0.4%
RMR B 0.38%
NMFC C 0.38%
UHT B 0.36%
GPMT F 0.34%
CSWC D 0.34%
GOOD B 0.33%
FSP D 0.29%
TRTX C 0.29%
TCPC D 0.27%
AHH B 0.27%
CGBD C 0.25%
BCSF C 0.24%
TPVG D 0.23%
PFLT D 0.23%
SLRC D 0.23%
UVE B 0.22%
BBDC C 0.22%
KRO D 0.2%
EBF B 0.18%
GAIN C 0.17%
PNNT D 0.16%
OLP B 0.16%
FDUS C 0.16%
GLAD C 0.15%
BFS B 0.14%
TRIN C 0.12%
CCAP C 0.1%
REPX D 0.07%
SMHB Underweight 45 Positions Relative to XVOL
Symbol Grade Weight
EPD B -3.55%
PM A -3.48%
MO A -3.41%
HBAN B -2.47%
USB B -2.27%
TFC B -2.27%
AFG A -2.22%
RCL C -2.21%
ANET D -2.14%
LYB D -2.1%
HOOD D -2.04%
NRG D -2.02%
TDG D -1.99%
UBER F -1.99%
AVGO D -1.98%
APO D -1.96%
RF B -1.95%
UBSI B -1.93%
KKR C -1.92%
NVDA D -1.89%
LRCX F -1.88%
NNN A -1.83%
LNC C -1.82%
KLAC D -1.71%
ALL A -1.65%
AMZN D -1.63%
PLTR C -1.62%
AMAT F -1.62%
SFNC B -1.61%
PFE A -1.52%
WFC D -1.52%
RGA C -1.52%
GS B -1.52%
OGE A -1.46%
PKG A -1.45%
COST D -1.42%
MCK A -1.4%
CME C -1.38%
DDS F -1.35%
ADC A -1.34%
T A -1.31%
AIG C -1.29%
VZ B -1.27%
BSX D -1.25%
ECL C -1.2%
Compare ETFs