HDLB vs. CORN ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Teucrium Corn Fund ETV (CORN)
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

$11.27

Average Daily Volume

1,677

Number of Holdings *

37

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

Teucrium Corn Fund ETV

CORN Description The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.

Grade (RS Rating)

Last Trade

$19.95

Average Daily Volume

76,246

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period HDLB CORN
30 Days -8.12% -1.14%
60 Days 1.85% 3.37%
90 Days 2.74% -2.83%
12 Months 5.22% -14.12%
2 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in CORN Overlap
T B 8.79% 5.18% 5.18%
VZ C 9.25% 1.3% 1.3%
HDLB Overweight 35 Positions Relative to CORN
Symbol Grade Weight
PFE F 13.4%
ABBV C 9.8%
GILD F 5.14%
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 A 2.51%
VICI D 1.93%
KHC A 1.93%
ED A 1.85%
ETR A 1.73%
SRE A 1.71%
PPL A 1.48%
K A 1.47%
NLY B 1.43%
FE A 1.42%
EIX A 1.34%
IP C 1.22%
MPW C 1.04%
AGNC B 1.03%
NI A 0.91%
PNW A 0.78%
WPC D 0.76%
WU B 0.73%
ARCC A 0.46%
GLPI F 0.44%
OGE A 0.43%
STAG D 0.4%
FSK A 0.25%
KD D 0.14%
ONL F 0.07%
HDLB Underweight 3 Positions Relative to CORN
Symbol Grade Weight
HUM F -2.86%
TMO B -1.3%
ITT B -1.3%
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