XPH vs. SMHB ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.16
Average Daily Volume
40,383
44
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
$5.73
Average Daily Volume
33,210
90
Performance
| Period | XPH | SMHB |
|---|---|---|
| 30 Days | 4.18% | -4.90% |
| 60 Days | 3.86% | 0.46% |
| 90 Days | 9.06% | -1.37% |
| 12 Months | 28.77% | 22.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in SMHB | Overlap |
|---|
XPH Overweight 44 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 4.32% | |
| LBPH | A | 4.15% | |
| BMY | A | 3.75% | |
| EWTX | B | 3.64% | |
| ITCI | A | 3.49% | |
| CTLT | D | 3.47% | |
| JAZZ | D | 3.46% | |
| JNJ | D | 3.44% | |
| RPRX | D | 3.43% | |
| VTRS | B | 3.43% | |
| PFE | D | 3.41% | |
| LLY | F | 3.36% | |
| ZTS | D | 3.31% | |
| AXSM | C | 3.3% | |
| MRK | F | 3.18% | |
| PRGO | D | 3.15% | |
| ELAN | D | 2.98% | |
| OGN | D | 2.93% | |
| ARVN | C | 2.76% | |
| SAVA | D | 2.7% | |
| TARS | A | 2.36% | |
| AMPH | A | 2.25% | |
| PBH | A | 2.22% | |
| SUPN | B | 2.03% | |
| PCRX | C | 2.01% | |
| LGND | A | 1.72% | |
| COLL | F | 1.69% | |
| OCUL | B | 1.59% | |
| ANIP | F | 1.57% | |
| HROW | C | 1.46% | |
| HRMY | D | 1.27% | |
| AMRX | B | 1.24% | |
| WVE | B | 1.16% | |
| INVA | C | 1.02% | |
| LQDA | C | 0.99% | |
| PLRX | A | 0.93% | |
| MNMD | C | 0.9% | |
| EYPT | C | 0.87% | |
| PHAT | B | 0.87% | |
| FULC | F | 0.83% | |
| ELVN | B | 0.75% | |
| EOLS | A | 0.7% | |
| NUVB | F | 0.49% | |
| XERS | A | 0.49% |
XPH Underweight 90 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | D | -2.87% | |
| TWO | F | -2.87% | |
| CIM | D | -2.62% | |
| BDN | C | -2.41% | |
| BGS | C | -2.41% | |
| SBRA | B | -2.38% | |
| EPR | D | -2.34% | |
| ABR | B | -2.21% | |
| APAM | A | -2.02% | |
| PAGP | D | -1.88% | |
| UNIT | C | -1.86% | |
| UWMC | F | -1.84% | |
| ARR | D | -1.65% | |
| NHI | C | -1.64% | |
| ORC | D | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | F | -1.43% | |
| DEA | C | -1.35% | |
| PMT | D | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | A | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | B | -1.09% | |
| HTGC | C | -1.03% | |
| ARI | F | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | D | -1.0% | |
| EFC | D | -1.0% | |
| PDM | C | -0.99% | |
| GSBD | F | -0.94% | |
| NEWT | B | -0.94% | |
| NYMT | D | -0.93% | |
| LTC | A | -0.91% | |
| DX | C | -0.89% | |
| KREF | D | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | F | -0.65% | |
| RC | F | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | D | -0.62% | |
| HESM | D | -0.59% | |
| UVV | C | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | D | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | F | -0.49% | |
| BRSP | C | -0.49% | |
| WSR | B | -0.46% | |
| ALX | D | -0.45% | |
| GTY | C | -0.44% | |
| OPI | F | -0.4% | |
| RMR | D | -0.38% | |
| NMFC | F | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | C | -0.33% | |
| FSP | A | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | F | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | C | -0.23% | |
| SLRC | B | -0.23% | |
| UVE | C | -0.22% | |
| BBDC | D | -0.22% | |
| KRO | D | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | C | -0.16% | |
| OLP | C | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | D | -0.14% | |
| TRIN | D | -0.12% | |
| CCAP | C | -0.1% | |
| REPX | F | -0.07% |
XPH: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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