HDLB vs. ASEA ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$11.76
Average Daily Volume
1,444
37
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.55
Average Daily Volume
15,062
41
Performance
| Period | HDLB | ASEA |
|---|---|---|
| 30 Days | 5.34% | 1.13% |
| 60 Days | 3.63% | 0.38% |
| 90 Days | -2.79% | -1.55% |
| 12 Months | 16.37% | 4.66% |
HDLB Overweight 28 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 13.4% | |
| ABBV | B | 9.8% | |
| GILD | C | 5.14% | |
| IBM | B | 5.12% | |
| SO | B | 2.94% | |
| AEP | C | 2.58% | |
| O | D | 2.51% | |
| VICI | C | 1.93% | |
| ED | D | 1.85% | |
| ETR | C | 1.73% | |
| SRE | B | 1.71% | |
| K | D | 1.47% | |
| FE | D | 1.42% | |
| EIX | D | 1.34% | |
| IP | B | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | B | 1.03% | |
| NI | B | 0.91% | |
| PNW | C | 0.78% | |
| WPC | D | 0.76% | |
| WU | D | 0.73% | |
| ARCC | B | 0.46% | |
| GLPI | B | 0.44% | |
| OGE | C | 0.43% | |
| STAG | B | 0.4% | |
| FSK | B | 0.25% | |
| KD | B | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 32 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | -6.48% | |
| DKL | C | -3.6% | |
| GIS | D | -3.44% | |
| UVV | D | -2.68% | |
| EBF | B | -2.57% | |
| CAPL | D | -2.51% | |
| USAC | D | -2.49% | |
| FTAI | B | -2.47% | |
| CVX | C | -2.41% | |
| CODI | D | -2.32% | |
| KNOP | B | -2.3% | |
| ABR | B | -2.2% | |
| XOM | C | -2.17% | |
| SFL | C | -2.15% | |
| CWEN | C | -1.94% | |
| KMI | A | -1.91% | |
| HRB | A | -1.9% | |
| BG | B | -1.89% | |
| IRM | A | -1.87% | |
| ILPT | D | -1.85% | |
| KREF | F | -1.8% | |
| IEP | D | -1.8% | |
| NFG | D | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | A | -1.64% | |
| LADR | A | -1.63% | |
| SUN | B | -1.62% | |
| VIRT | C | -1.61% | |
| ALX | B | -1.6% | |
| HESM | A | -1.56% | |
| SPH | C | -1.51% |
HDLB: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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