HDLB vs. ARKQ ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$11.81
Average Daily Volume
1,623
37
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
108,809
30
Performance
| Period | HDLB | ARKQ |
|---|---|---|
| 30 Days | -1.44% | 3.75% |
| 60 Days | 1.70% | -0.95% |
| 90 Days | 7.60% | 3.67% |
| 12 Months | 13.32% | 19.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in ARKQ | Overlap |
|---|
HDLB Overweight 37 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | D | 9.25% | |
| T | B | 8.79% | |
| GILD | F | 5.14% | |
| IBM | D | 5.12% | |
| PM | B | 3.83% | |
| DUK | A | 3.27% | |
| MO | A | 3.18% | |
| SO | A | 2.94% | |
| D | B | 2.76% | |
| AEP | A | 2.58% | |
| O | B | 2.51% | |
| VICI | D | 1.93% | |
| KHC | C | 1.93% | |
| ED | A | 1.85% | |
| ETR | A | 1.73% | |
| SRE | B | 1.71% | |
| PPL | A | 1.48% | |
| K | B | 1.47% | |
| NLY | A | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | C | 1.22% | |
| MPW | D | 1.04% | |
| AGNC | C | 1.03% | |
| NI | A | 0.91% | |
| PNW | B | 0.78% | |
| WPC | C | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | F | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | B | 0.25% | |
| KD | D | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 30 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -10.79% | |
| KTOS | B | -9.84% | |
| TER | A | -8.78% | |
| IRDM | D | -7.29% | |
| TRMB | D | -7.1% | |
| PATH | F | -6.84% | |
| AVAV | B | -5.28% | |
| DE | B | -3.63% | |
| ACHR | F | -3.31% | |
| TSM | C | -2.57% | |
| GOOG | B | -2.19% | |
| NVDA | C | -2.01% | |
| RKLB | D | -2.0% | |
| U | F | -1.86% | |
| BLDE | B | -1.85% | |
| AMD | D | -1.8% | |
| SNPS | D | -1.64% | |
| ISRG | D | -1.61% | |
| QCOM | A | -1.48% | |
| JOBY | C | -1.44% | |
| ANSS | D | -1.28% | |
| TDY | D | -1.17% | |
| CAT | D | -1.11% | |
| LMT | B | -1.07% | |
| OSPN | B | -0.81% | |
| DDD | F | -0.64% | |
| MTLS | C | -0.53% | |
| VUZI | F | -0.33% | |
| PLTR | C | -0.12% | |
| TWOU | F | -0.01% |
HDLB: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Compare ETFs
