SRVR vs. SMHB ETF Comparison
Comparison of Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
SRVR Description
The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
80,030
10
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
$6.24
Average Daily Volume
39,036
91
Performance
| Period | SRVR | SMHB |
|---|---|---|
| 30 Days | 5.08% | 6.21% |
| 60 Days | 11.86% | 12.19% |
| 90 Days | 15.97% | 16.29% |
| 12 Months | 28.47% | 39.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SRVR | Weight in SMHB | Overlap | |
|---|---|---|---|---|---|
| UNIT | B | 1.69% | 1.86% | 1.69% |
SRVR Underweight 90 Positions Relative to SMHB
| 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 | B | -2.41% | |
| BGS | D | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | B | -1.88% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | C | -1.64% | |
| ORC | D | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| DEA | D | -1.35% | |
| PMT | B | -1.35% | |
| MFA | C | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | D | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | B | -1.03% | |
| ARI | F | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | D | -1.0% | |
| PDM | C | -0.99% | |
| GSBD | D | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | D | -0.91% | |
| DX | D | -0.89% | |
| KREF | C | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | D | -0.77% | |
| GBDC | B | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | D | -0.65% | |
| RC | F | -0.65% | |
| ACRE | D | -0.64% | |
| LADR | D | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | C | -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 | D | -0.45% | |
| GTY | C | -0.44% | |
| OPI | F | -0.4% | |
| RMR | B | -0.38% | |
| NMFC | F | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | B | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | D | -0.29% | |
| TCPC | F | -0.27% | |
| AHH | F | -0.27% | |
| CGBD | B | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | A | -0.23% | |
| SLRC | C | -0.23% | |
| UVE | C | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | C | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | C | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | C | -0.12% | |
| CCAP | C | -0.1% | |
| REPX | C | -0.07% |
SRVR: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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