HDLB vs. BBH ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Market Vectors Biotech ETF (BBH)
HDLB
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044
HDLB Description
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.
Grade (RS Rating)
Last Trade
$12.07
Average Daily Volume
1,442
37
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$168.60
Average Daily Volume
7,613
25
Performance
| Period | HDLB | BBH |
|---|---|---|
| 30 Days | 6.34% | 10.66% |
| 60 Days | 2.65% | 1.60% |
| 90 Days | 11.58% | 4.57% |
| 12 Months | 24.57% | 5.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in BBH | Overlap | |
|---|---|---|---|---|---|
| GILD | F | 5.14% | 7.36% | 5.14% |
HDLB Overweight 36 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | C | 9.25% | |
| T | B | 8.79% | |
| IBM | D | 5.12% | |
| PM | A | 3.83% | |
| DUK | A | 3.27% | |
| MO | A | 3.18% | |
| SO | A | 2.94% | |
| D | A | 2.76% | |
| AEP | A | 2.58% | |
| O | B | 2.51% | |
| VICI | B | 1.93% | |
| KHC | C | 1.93% | |
| ED | A | 1.85% | |
| ETR | A | 1.73% | |
| SRE | A | 1.71% | |
| PPL | A | 1.48% | |
| K | B | 1.47% | |
| NLY | A | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | B | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | A | 1.03% | |
| NI | A | 0.91% | |
| PNW | B | 0.78% | |
| WPC | B | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | D | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | A | 0.14% | |
| ONL | C | 0.07% |
HDLB Underweight 24 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -16.37% | |
| VRTX | C | -9.64% | |
| REGN | C | -7.93% | |
| MRNA | C | -5.98% | |
| IQV | D | -4.63% | |
| BIIB | C | -4.58% | |
| ARGX | D | -4.26% | |
| ICLR | D | -4.23% | |
| ILMN | F | -3.64% | |
| BGNE | C | -3.19% | |
| NBIX | C | -2.68% | |
| BMRN | F | -2.62% | |
| NTRA | B | -2.6% | |
| TECH | B | -2.54% | |
| SRPT | C | -2.5% | |
| CRL | D | -2.37% | |
| BNTX | C | -2.2% | |
| QGEN | B | -2.0% | |
| ALNY | C | -1.92% | |
| INCY | F | -1.73% | |
| EXAS | F | -1.71% | |
| RGEN | D | -1.69% | |
| CRSP | F | -0.81% | |
| CYTK | D | -0.81% |
HDLB: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords
Compare ETFs
