VUSB vs. SMHB ETF Comparison
Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.
Grade (RS Rating)
Last Trade
$49.73
Average Daily Volume
691,491
Number of Holdings
*
201
* 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
$5.71
Average Daily Volume
40,001
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | VUSB | SMHB |
|---|---|---|
| 30 Days | 0.27% | -9.80% |
| 60 Days | 0.42% | -10.51% |
| 90 Days | 1.10% | -1.80% |
| 12 Months | 6.23% | 14.54% |
VUSB Overweight 198 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RL | C | 0.99% | |
| NVDA | B | 0.71% | |
| BHF | C | 0.7% | |
| COF | C | 0.61% | |
| CMCSA | B | 0.6% | |
| COP | C | 0.52% | |
| GIS | D | 0.47% | |
| SYY | D | 0.43% | |
| EMN | C | 0.42% | |
| GILD | C | 0.36% | |
| SPG | A | 0.3% | |
| NUE | C | 0.29% | |
| HRL | D | 0.28% | |
| ZBH | C | 0.28% | |
| ALL | A | 0.27% | |
| PSA | C | 0.25% | |
| CNH | C | 0.24% | |
| WM | B | 0.24% | |
| EOG | A | 0.23% | |
| MLM | C | 0.23% | |
| MCK | A | 0.23% | |
| STZ | D | 0.23% | |
| AMP | A | 0.2% | |
| PYPL | B | 0.2% | |
| EBAY | D | 0.19% | |
| HII | F | 0.19% | |
| CHTR | C | 0.18% | |
| MPC | D | 0.18% | |
| GPN | B | 0.18% | |
| MKC | C | 0.17% | |
| RPRX | D | 0.17% | |
| AIG | B | 0.17% | |
| EQH | C | 0.17% | |
| SWKS | F | 0.15% | |
| ROK | C | 0.14% | |
| OKE | A | 0.14% | |
| UNP | C | 0.14% | |
| PEP | F | 0.13% | |
| ESGR | B | 0.13% | |
| EQR | C | 0.13% | |
| KIM | A | 0.13% | |
| AAPL | C | 0.12% | |
| AMGN | F | 0.12% | |
| SLB | C | 0.12% | |
| LEN | D | 0.11% | |
| PFG | D | 0.11% | |
| PSX | C | 0.11% | |
| CB | C | 0.11% | |
| HUM | C | 0.11% | |
| SRE | A | 0.11% | |
| SBUX | A | 0.1% | |
| TDY | B | 0.1% | |
| CM | A | 0.1% | |
| BHP | F | 0.09% | |
| CHD | A | 0.09% | |
| LNC | C | 0.09% | |
| PG | C | 0.09% | |
| DB | D | 0.09% | |
| NWG | A | 0.09% | |
| CCEP | C | 0.08% | |
| MMC | B | 0.08% | |
| KR | B | 0.08% | |
| IBM | C | 0.08% | |
| MS | A | 0.08% | |
| CAG | F | 0.07% | |
| MCO | B | 0.07% | |
| IVZ | B | 0.07% | |
| AON | A | 0.07% | |
| MDLZ | F | 0.07% | |
| AMZN | C | 0.06% | |
| AMTD | D | 0.06% | |
| AEP | C | 0.06% | |
| EPD | A | 0.06% | |
| DTE | C | 0.06% | |
| ILMN | C | 0.06% | |
| PAA | B | 0.06% | |
| TXN | C | 0.06% | |
| ALLY | C | 0.06% | |
| AL | B | 0.06% | |
| R | B | 0.06% | |
| MUFG | B | 0.06% | |
| UBS | B | 0.06% | |
| LLY | F | 0.05% | |
| KEY | B | 0.05% | |
| IFF | D | 0.05% | |
| NDAQ | A | 0.05% | |
| TD | D | 0.05% | |
| KSA | D | 0.05% | |
| ETR | B | 0.05% | |
| ICE | C | 0.05% | |
| ABBV | F | 0.05% | |
| DIS | B | 0.05% | |
| PRU | A | 0.05% | |
| AXP | A | 0.05% | |
| VTRS | A | 0.05% | |
| ZTS | D | 0.04% | |
| DELL | B | 0.04% | |
| CSL | C | 0.04% | |
| CME | B | 0.04% | |
| CCI | C | 0.04% | |
| SHW | B | 0.04% | |
| OHI | C | 0.04% | |
| ES | C | 0.04% | |
| CI | D | 0.04% | |
| SEB | F | 0.04% | |
| SO | C | 0.04% | |
| BKH | A | 0.03% | |
| BK | A | 0.03% | |
| BIIB | F | 0.03% | |
| AEE | A | 0.03% | |
| DD | C | 0.03% | |
| FNF | B | 0.03% | |
| KRC | B | 0.03% | |
| KMB | C | 0.03% | |
| MSFT | D | 0.03% | |
| TEL | B | 0.03% | |
| SYF | B | 0.03% | |
| ARCC | A | 0.03% | |
| USB | A | 0.03% | |
| UPS | C | 0.03% | |
| INTC | C | 0.03% | |
| DFS | B | 0.03% | |
| PM | B | 0.03% | |
| GM | C | 0.03% | |
| ORCL | A | 0.03% | |
| BMY | B | 0.03% | |
| CFG | B | 0.02% | |
| GE | D | 0.02% | |
| MRK | D | 0.02% | |
| KMPR | A | 0.02% | |
| PNC | B | 0.02% | |
| O | C | 0.02% | |
| NSC | B | 0.02% | |
| TAP | C | 0.02% | |
| WRB | A | 0.02% | |
| VOD | F | 0.02% | |
| HOG | D | 0.02% | |
| HON | C | 0.02% | |
| KMI | A | 0.02% | |
| DUK | C | 0.02% | |
| BXP | C | 0.02% | |
| BNS | A | 0.02% | |
| BMO | A | 0.02% | |
| LYB | F | 0.01% | |
| FANG | C | 0.01% | |
| CTAS | B | 0.01% | |
| HD | B | 0.01% | |
| GSK | F | 0.01% | |
| FIS | C | 0.01% | |
| DT | D | 0.01% | |
| MKL | A | 0.01% | |
| LOW | C | 0.01% | |
| JXN | C | 0.01% | |
| HPE | B | 0.01% | |
| SCHW | B | 0.01% | |
| PCAR | B | 0.01% | |
| TSN | B | 0.01% | |
| BEN | C | 0.01% | |
| AVGO | D | 0.01% | |
| ATO | A | 0.01% | |
| ARW | D | 0.01% | |
| XOM | B | 0.01% | |
| STT | B | 0.01% | |
| MAR | A | 0.01% | |
| T | A | 0.01% | |
| CAT | B | 0.01% | |
| CVS | D | 0.01% | |
| KDP | F | 0.01% | |
| VZ | C | 0.01% | |
| WMB | A | 0.01% | |
| CPB | D | 0.01% | |
| EXC | C | 0.01% | |
| LIN | C | 0.01% | |
| DE | B | 0.01% | |
| CVX | A | 0.01% | |
| AZO | C | 0.01% | |
| BA | F | 0.01% | |
| EIX | B | 0.01% | |
| UNH | B | 0.01% | |
| TFC | A | 0.01% | |
| NEM | D | 0.01% | |
| JPM | A | 0.01% | |
| AZN | F | 0.01% | |
| NEE | C | 0.01% | |
| ET | A | 0.01% | |
| AER | A | 0.01% | |
| PL | B | 0.01% | |
| CNP | A | 0.01% | |
| MET | A | 0.01% | |
| AVB | B | 0.01% | |
| WFC | A | 0.01% | |
| D | C | 0.01% | |
| AMT | C | 0.01% | |
| BAC | A | 0.01% | |
| LUV | C | 0.01% | |
| C | A | 0.01% | |
| GS | A | 0.01% | |
| HSBC | A | 0.01% |
VUSB Underweight 87 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | F | -2.87% | |
| CIM | D | -2.62% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | D | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | F | -1.43% | |
| DEA | D | -1.35% | |
| PMT | C | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | D | -0.99% | |
| GSBD | F | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | C | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | D | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | B | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | F | -0.54% | |
| AROC | A | -0.53% | |
| GMRE | F | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | C | -0.49% | |
| WSR | A | -0.46% | |
| ALX | D | -0.45% | |
| GTY | A | -0.44% | |
| RMR | F | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | B | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | B | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | C | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | C | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
REIT - Residential
Oil & Gas Midstream
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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