SMLV vs. SMHB ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$108.30
Average Daily Volume
4,399
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
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
$5.62
Average Daily Volume
46,915
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | SMHB |
|---|---|---|
| 30 Days | 0.39% | -7.12% |
| 60 Days | -1.06% | -4.66% |
| 90 Days | 0.98% | -5.20% |
| 12 Months | 9.90% | 16.61% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| AHH | B | 0.1% | 0.27% | 0.1% | |
| AROC | B | 0.11% | 0.53% | 0.11% | |
| BFS | C | 0.1% | 0.14% | 0.1% | |
| CCOI | D | 0.08% | 1.51% | 0.08% | |
| CTRE | A | 0.11% | 1.16% | 0.11% | |
| DEA | B | 0.18% | 1.35% | 0.18% | |
| EBF | B | 0.31% | 0.18% | 0.18% | |
| FCPT | B | 0.13% | 1.0% | 0.13% | |
| GMRE | B | 0.1% | 0.5% | 0.1% | |
| GOOD | B | 0.13% | 0.33% | 0.13% | |
| GTY | D | 0.17% | 0.44% | 0.17% | |
| KREF | D | 0.11% | 0.8% | 0.11% | |
| LTC | A | 0.14% | 0.91% | 0.14% | |
| NHI | A | 0.13% | 1.64% | 0.13% | |
| NWBI | C | 1.1% | 0.77% | 0.77% | |
| TRIN | D | 0.51% | 0.12% | 0.12% | |
| UHT | C | 0.12% | 0.36% | 0.12% |
SMLV Overweight 393 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | C | 1.75% | |
| PJT | A | 1.57% | |
| THG | D | 1.53% | |
| CBU | B | 1.36% | |
| ONB | B | 1.34% | |
| ESGR | A | 1.31% | |
| NBTB | B | 1.26% | |
| PRK | B | 1.24% | |
| CHCO | C | 1.23% | |
| VIRT | C | 1.2% | |
| MGRC | D | 1.1% | |
| HMN | D | 1.08% | |
| NBHC | B | 1.08% | |
| IBOC | C | 1.05% | |
| BUSE | B | 1.03% | |
| GCMG | C | 1.03% | |
| FFIN | D | 1.02% | |
| TOWN | B | 1.01% | |
| CNO | B | 0.99% | |
| WU | D | 0.99% | |
| WABC | D | 0.97% | |
| FULT | D | 0.96% | |
| TRMK | C | 0.93% | |
| RDN | B | 0.91% | |
| FCF | B | 0.91% | |
| SYBT | C | 0.91% | |
| AGM | B | 0.88% | |
| HOMB | D | 0.88% | |
| EFSC | C | 0.87% | |
| SAFT | D | 0.86% | |
| STBA | B | 0.86% | |
| WAFD | C | 0.85% | |
| NIC | C | 0.85% | |
| EIG | C | 0.85% | |
| BLX | C | 0.85% | |
| SASR | C | 0.83% | |
| WSBC | D | 0.83% | |
| LKFN | D | 0.81% | |
| PEBO | D | 0.8% | |
| GABC | B | 0.8% | |
| GBCI | D | 0.8% | |
| CVII | B | 0.78% | |
| EQC | C | 0.77% | |
| QCRH | C | 0.76% | |
| EVTC | F | 0.76% | |
| SRCE | B | 0.74% | |
| PAX | F | 0.74% | |
| SFNC | D | 0.72% | |
| OBK | D | 0.7% | |
| AMSF | F | 0.66% | |
| SBSI | D | 0.62% | |
| BFC | D | 0.59% | |
| BRKL | D | 0.59% | |
| CTBI | C | 0.59% | |
| FBMS | D | 0.57% | |
| CFFN | C | 0.55% | |
| FMBH | B | 0.54% | |
| NFG | D | 0.53% | |
| UVSP | B | 0.52% | |
| BHRB | F | 0.5% | |
| TMP | C | 0.49% | |
| HFWA | D | 0.48% | |
| FCBC | B | 0.45% | |
| TRST | C | 0.41% | |
| CATC | B | 0.4% | |
| GSBC | C | 0.38% | |
| MCBS | B | 0.37% | |
| CAC | C | 0.36% | |
| FMNB | D | 0.35% | |
| HONE | C | 0.35% | |
| SLAM | B | 0.35% | |
| HTBI | B | 0.34% | |
| AROW | B | 0.34% | |
| FLO | D | 0.33% | |
| CCNE | D | 0.32% | |
| THFF | D | 0.32% | |
| MCBC | A | 0.31% | |
| BHB | D | 0.31% | |
| DHIL | F | 0.31% | |
| CCBG | D | 0.29% | |
| OKLO | F | 0.28% | |
| NFBK | C | 0.28% | |
| KRNY | C | 0.27% | |
| GLRE | D | 0.27% | |
| ALRS | F | 0.27% | |
| SMBK | B | 0.26% | |
| ESQ | D | 0.26% | |
| MPB | B | 0.25% | |
| ARTNA | C | 0.25% | |
| NWE | D | 0.25% | |
| SPFI | D | 0.25% | |
| IDA | D | 0.25% | |
| PFIS | C | 0.24% | |
| SBR | C | 0.24% | |
| BSRR | B | 0.23% | |
| ACNB | C | 0.23% | |
| AGX | C | 0.23% | |
| AIRC | A | 0.23% | |
| PNM | D | 0.23% | |
| FMAO | C | 0.23% | |
| NHC | A | 0.22% | |
| HBCP | C | 0.22% | |
| HIFS | B | 0.22% | |
| BKH | D | 0.22% | |
| FBIZ | C | 0.22% | |
| WTBA | D | 0.21% | |
| FSBC | C | 0.21% | |
| PECO | C | 0.21% | |
| ORRF | B | 0.21% | |
| SR | C | 0.21% | |
| CPK | C | 0.21% | |
| GNTY | C | 0.2% | |
| MGEE | D | 0.2% | |
| NWN | F | 0.2% | |
| NPK | D | 0.2% | |
| CZNC | F | 0.2% | |
| TRC | C | 0.19% | |
| FNLC | D | 0.19% | |
| BWB | D | 0.19% | |
| SLGN | D | 0.19% | |
| GPOR | D | 0.18% | |
| PSTL | C | 0.18% | |
| FSBW | C | 0.18% | |
| EBTC | F | 0.18% | |
| SXT | C | 0.18% | |
| FLIC | F | 0.17% | |
| FRST | C | 0.17% | |
| WSBF | B | 0.17% | |
| HTLD | C | 0.17% | |
| JJSF | B | 0.17% | |
| ICFI | D | 0.16% | |
| CTO | B | 0.16% | |
| TRS | D | 0.16% | |
| VLGEA | D | 0.16% | |
| CBNK | D | 0.15% | |
| CSR | B | 0.15% | |
| BRC | B | 0.15% | |
| SCL | D | 0.15% | |
| UTMD | F | 0.15% | |
| LXP | B | 0.15% | |
| FELE | D | 0.15% | |
| AFCG | B | 0.15% | |
| WERN | F | 0.15% | |
| CSWI | A | 0.15% | |
| PBH | C | 0.15% | |
| ARKO | D | 0.15% | |
| PKE | F | 0.14% | |
| MRTN | C | 0.14% | |
| GENC | D | 0.14% | |
| BMI | C | 0.14% | |
| CBZ | D | 0.14% | |
| BNL | B | 0.14% | |
| UNF | B | 0.14% | |
| EXPO | C | 0.14% | |
| NTST | D | 0.14% | |
| HSTM | C | 0.14% | |
| LNN | D | 0.13% | |
| CALM | B | 0.13% | |
| RGP | F | 0.13% | |
| GEF | F | 0.13% | |
| VMI | C | 0.13% | |
| ASH | D | 0.13% | |
| JBSS | D | 0.13% | |
| CHCT | F | 0.13% | |
| GATX | B | 0.13% | |
| COLM | D | 0.13% | |
| PLXS | D | 0.12% | |
| TGNA | D | 0.12% | |
| SMP | F | 0.12% | |
| VAL | B | 0.12% | |
| GRC | C | 0.12% | |
| SNDR | B | 0.12% | |
| FSS | D | 0.12% | |
| CVLT | B | 0.12% | |
| HCC | C | 0.12% | |
| OSIS | C | 0.12% | |
| BCAL | D | 0.12% | |
| ACA | D | 0.12% | |
| LMAT | A | 0.11% | |
| CASS | D | 0.11% | |
| ADUS | B | 0.11% | |
| MSGS | B | 0.11% | |
| NOMD | D | 0.11% | |
| WEN | F | 0.11% | |
| ESE | D | 0.11% | |
| HNI | C | 0.11% | |
| MWA | C | 0.11% | |
| IRT | B | 0.11% | |
| MLR | D | 0.11% | |
| HUBG | C | 0.11% | |
| KW | C | 0.11% | |
| BHE | D | 0.11% | |
| PINC | F | 0.11% | |
| CSGS | F | 0.11% | |
| UFPT | A | 0.11% | |
| PRGS | B | 0.11% | |
| WDFC | D | 0.1% | |
| BLKB | D | 0.1% | |
| FPI | C | 0.1% | |
| TNC | D | 0.1% | |
| INVA | B | 0.1% | |
| GPRK | B | 0.1% | |
| TRNS | C | 0.1% | |
| IOSP | D | 0.1% | |
| SXC | D | 0.1% | |
| CRC | C | 0.1% | |
| GHC | D | 0.1% | |
| HCKT | D | 0.1% | |
| HIW | C | 0.1% | |
| NTCT | D | 0.1% | |
| HWKN | B | 0.1% | |
| MTX | C | 0.1% | |
| ROAD | D | 0.1% | |
| SRCL | B | 0.1% | |
| APLE | D | 0.09% | |
| PSMT | D | 0.09% | |
| PRIM | D | 0.09% | |
| ABM | B | 0.09% | |
| PAHC | C | 0.09% | |
| RNGR | C | 0.09% | |
| ENS | C | 0.09% | |
| ACIW | A | 0.09% | |
| KFRC | D | 0.09% | |
| DEI | D | 0.09% | |
| CMPO | B | 0.09% | |
| RUSHA | F | 0.09% | |
| PCH | F | 0.09% | |
| JBGS | B | 0.09% | |
| AVT | D | 0.09% | |
| MOG.A | C | 0.09% | |
| PBT | F | 0.09% | |
| ALG | F | 0.09% | |
| DRQ | F | 0.09% | |
| CUZ | D | 0.09% | |
| INSM | A | 0.09% | |
| DORM | C | 0.09% | |
| WINA | D | 0.09% | |
| LILAK | B | 0.09% | |
| NCNO | B | 0.09% | |
| SFL | C | 0.09% | |
| VPG | F | 0.08% | |
| KN | D | 0.08% | |
| CENT | F | 0.08% | |
| ECVT | D | 0.08% | |
| PRDO | C | 0.08% | |
| SANM | C | 0.08% | |
| GLDD | C | 0.08% | |
| SPNS | A | 0.08% | |
| VSH | D | 0.08% | |
| EPAC | B | 0.08% | |
| HURN | C | 0.08% | |
| DK | F | 0.08% | |
| ICUI | B | 0.08% | |
| CACC | B | 0.08% | |
| DNB | F | 0.08% | |
| RLGT | C | 0.08% | |
| ADMA | B | 0.08% | |
| PLOW | F | 0.08% | |
| TTMI | B | 0.08% | |
| APOG | D | 0.08% | |
| SQSP | B | 0.08% | |
| BBSI | B | 0.08% | |
| LZB | C | 0.08% | |
| RGR | F | 0.08% | |
| CTS | D | 0.08% | |
| SXI | D | 0.08% | |
| AZZ | D | 0.08% | |
| HSII | D | 0.08% | |
| KAI | B | 0.08% | |
| LOPE | C | 0.08% | |
| RDWR | C | 0.08% | |
| FTDR | D | 0.08% | |
| JBI | D | 0.07% | |
| AMN | F | 0.07% | |
| AIN | D | 0.07% | |
| CNXC | C | 0.07% | |
| PLUS | D | 0.07% | |
| IART | C | 0.07% | |
| CMCO | F | 0.07% | |
| CABO | F | 0.07% | |
| PCRX | F | 0.07% | |
| ITRN | D | 0.07% | |
| HOLI | B | 0.07% | |
| CRI | F | 0.07% | |
| FORM | A | 0.07% | |
| ARCH | C | 0.07% | |
| MYRG | F | 0.07% | |
| HUN | F | 0.07% | |
| ATNI | F | 0.07% | |
| LAUR | C | 0.07% | |
| CNNE | D | 0.07% | |
| FUL | D | 0.07% | |
| PRGO | F | 0.07% | |
| SHOO | C | 0.07% | |
| FORR | F | 0.07% | |
| ENV | C | 0.07% | |
| VECO | B | 0.07% | |
| STRA | C | 0.07% | |
| JBT | F | 0.07% | |
| SPOK | C | 0.07% | |
| WEYS | D | 0.07% | |
| MGIC | C | 0.07% | |
| ITGR | C | 0.07% | |
| MNRO | F | 0.06% | |
| TTGT | B | 0.06% | |
| SHEN | C | 0.06% | |
| IRMD | B | 0.06% | |
| OMCL | F | 0.06% | |
| CVCO | D | 0.06% | |
| SRDX | A | 0.06% | |
| NATR | F | 0.06% | |
| CORT | C | 0.06% | |
| HELE | F | 0.06% | |
| USNA | F | 0.06% | |
| IRDM | D | 0.06% | |
| GPI | D | 0.06% | |
| SPB | D | 0.06% | |
| TPH | D | 0.06% | |
| JOUT | F | 0.06% | |
| AMED | A | 0.06% | |
| SCHL | D | 0.06% | |
| AGIO | C | 0.06% | |
| ATEN | C | 0.06% | |
| IBEX | C | 0.06% | |
| MRCY | D | 0.06% | |
| SCSC | D | 0.06% | |
| NVEC | D | 0.06% | |
| ATEX | B | 0.06% | |
| VRNT | C | 0.06% | |
| MEI | F | 0.06% | |
| AEIS | C | 0.06% | |
| MMSI | B | 0.06% | |
| BOX | D | 0.06% | |
| LIVN | D | 0.06% | |
| AMSWA | D | 0.06% | |
| MATW | F | 0.06% | |
| BOWL | B | 0.06% | |
| PDCO | F | 0.06% | |
| HAE | C | 0.06% | |
| ZD | F | 0.06% | |
| SUPN | F | 0.06% | |
| POWI | D | 0.06% | |
| AVNS | F | 0.06% | |
| FSTR | F | 0.06% | |
| SATS | B | 0.06% | |
| SEM | A | 0.06% | |
| ALRM | C | 0.05% | |
| CEVA | D | 0.05% | |
| VREX | F | 0.05% | |
| NEOG | C | 0.05% | |
| PZZA | F | 0.05% | |
| IRWD | F | 0.05% | |
| AAP | F | 0.05% | |
| XNCR | F | 0.05% | |
| AMPH | F | 0.05% | |
| OGN | C | 0.05% | |
| ANIP | D | 0.05% | |
| NVST | F | 0.05% | |
| USPH | F | 0.05% | |
| CNMD | D | 0.05% | |
| ANIK | D | 0.05% | |
| ALKS | C | 0.05% | |
| MLAB | D | 0.05% | |
| BL | D | 0.05% | |
| THRM | F | 0.05% | |
| OFIX | D | 0.05% | |
| MTRN | F | 0.05% | |
| OXM | D | 0.05% | |
| NARI | C | 0.05% | |
| GKOS | A | 0.05% | |
| RDNT | B | 0.05% | |
| KIDS | C | 0.05% | |
| WK | F | 0.05% | |
| HLF | C | 0.05% | |
| CSV | C | 0.05% | |
| ASGN | D | 0.05% | |
| IPGP | D | 0.05% | |
| VIAV | D | 0.05% | |
| HI | F | 0.05% | |
| ETD | D | 0.05% | |
| LEG | F | 0.04% | |
| TBPH | D | 0.04% | |
| ZIP | F | 0.04% | |
| IMTX | C | 0.04% | |
| ARCO | D | 0.04% | |
| HRMY | B | 0.04% | |
| NRC | F | 0.04% | |
| PTCT | D | 0.04% | |
| ACAD | C | 0.03% | |
| AZTA | D | 0.03% | |
| RARE | D | 0.03% | |
| ATRC | C | 0.03% | |
| CBRL | F | 0.03% |
SMLV Underweight 74 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | D | -2.49% | |
| BDN | D | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | A | -2.38% | |
| EPR | C | -2.34% | |
| ABR | B | -2.21% | |
| APAM | D | -2.02% | |
| PAGP | B | -1.88% | |
| UNIT | D | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | B | -1.65% | |
| ORC | C | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| PMT | C | -1.35% | |
| MFA | B | -1.27% | |
| RWT | B | -1.24% | |
| PETS | F | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | D | -1.02% | |
| GNL | C | -1.01% | |
| EFC | B | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | F | -0.93% | |
| DX | D | -0.89% | |
| VGR | C | -0.79% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | B | -0.65% | |
| SCS | C | -0.65% | |
| RC | C | -0.65% | |
| ACRE | D | -0.64% | |
| LADR | A | -0.62% | |
| TSLX | A | -0.62% | |
| HESM | A | -0.59% | |
| UVV | D | -0.54% | |
| OCSL | D | -0.54% | |
| ILPT | F | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | B | -0.46% | |
| ALX | B | -0.45% | |
| OPI | F | -0.4% | |
| RMR | D | -0.38% | |
| NMFC | C | -0.38% | |
| GPMT | F | -0.34% | |
| CSWC | A | -0.34% | |
| FSP | F | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | B | -0.27% | |
| CGBD | B | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | B | -0.23% | |
| UVE | D | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | D | -0.2% | |
| GAIN | B | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | A | -0.15% | |
| CCAP | A | -0.1% | |
| REPX | C | -0.07% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Residential Real Estate Loans
Commercial Bank
Computing
Mortgage Loan
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
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