HDLB vs. BOTZ ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$14.36

Average Daily Volume

3,000

Number of Holdings *

37

* may have additional holdings in another (foreign) market
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

434,720

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period HDLB BOTZ
30 Days -0.70% 0.76%
60 Days 3.60% 1.39%
90 Days 10.11% 11.89%
12 Months 61.28% 34.38%
1 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in BOTZ Overlap
ABBV A 9.8% 9.6% 9.6%
HDLB Overweight 36 Positions Relative to BOTZ
Symbol Grade Weight
PFE D 13.4%
VZ D 9.25%
T A 8.79%
GILD A 5.14%
IBM C 5.12%
PM A 3.83%
DUK C 3.27%
MO A 3.18%
SO C 2.94%
D B 2.76%
AEP D 2.58%
O D 2.51%
VICI D 1.93%
KHC D 1.93%
ED C 1.85%
ETR A 1.73%
SRE C 1.71%
PPL C 1.48%
K A 1.47%
NLY D 1.43%
FE D 1.42%
EIX D 1.34%
IP A 1.22%
MPW D 1.04%
AGNC D 1.03%
NI B 0.91%
PNW D 0.78%
WPC F 0.76%
WU F 0.73%
ARCC B 0.46%
GLPI D 0.44%
OGE C 0.43%
STAG D 0.4%
FSK B 0.25%
KD D 0.14%
ONL D 0.07%
HDLB Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
NVDA B -14.04%
ISRG B -10.58%
DT B -4.81%
CGNX B -3.04%
AVAV B -2.76%
PEGA A -2.68%
PATH C -2.27%
UPST B -1.97%
JBT A -1.63%
PRCT A -1.56%
AI C -1.3%
OMCL B -0.83%
HLX F -0.66%
APPN A -0.59%
SOUN B -0.48%
PRO C -0.38%
FARO D -0.15%
IRBT C -0.1%
CRNC C -0.05%
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