HDLB vs. DFGR ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Dimensional Global Real Estate ETF (DFGR)
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
$15.47
Average Daily Volume
2,751
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.Grade (RS Rating)
Last Trade
$27.72
Average Daily Volume
214,654
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | HDLB | DFGR |
|---|---|---|
| 30 Days | 4.78% | -1.98% |
| 60 Days | 9.79% | -4.45% |
| 90 Days | 17.43% | -0.20% |
| 12 Months | 63.28% | 21.15% |
HDLB Overweight 31 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | C | 9.25% | |
| T | A | 8.79% | |
| GILD | C | 5.14% | |
| IBM | C | 5.12% | |
| PM | B | 3.83% | |
| DUK | C | 3.27% | |
| MO | A | 3.18% | |
| SO | D | 2.94% | |
| D | C | 2.76% | |
| AEP | D | 2.58% | |
| KHC | F | 1.93% | |
| ED | D | 1.85% | |
| ETR | B | 1.73% | |
| SRE | A | 1.71% | |
| PPL | B | 1.48% | |
| K | A | 1.47% | |
| NLY | C | 1.43% | |
| FE | C | 1.42% | |
| EIX | B | 1.34% | |
| IP | B | 1.22% | |
| AGNC | D | 1.03% | |
| NI | A | 0.91% | |
| PNW | B | 0.78% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| OGE | B | 0.43% | |
| FSK | A | 0.25% | |
| KD | B | 0.14% | |
| ONL | C | 0.07% |
HDLB Underweight 122 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.99% | |
| AMT | D | -5.14% | |
| EQIX | A | -4.82% | |
| WELL | A | -4.63% | |
| DLR | B | -3.29% | |
| SPG | B | -3.28% | |
| PSA | D | -2.96% | |
| CCI | D | -2.37% | |
| EXR | D | -1.95% | |
| IRM | D | -1.87% | |
| AVB | B | -1.83% | |
| VTR | C | -1.48% | |
| EQR | B | -1.45% | |
| SBAC | D | -1.32% | |
| INVH | D | -1.16% | |
| ESS | B | -1.09% | |
| MAA | B | -1.03% | |
| ARE | D | -0.96% | |
| KIM | A | -0.94% | |
| SUI | D | -0.87% | |
| DOC | D | -0.84% | |
| UDR | B | -0.79% | |
| REG | B | -0.73% | |
| ELS | C | -0.72% | |
| CPT | B | -0.72% | |
| AMH | D | -0.7% | |
| HST | C | -0.69% | |
| BXP | D | -0.66% | |
| LAMR | D | -0.63% | |
| CUBE | D | -0.61% | |
| OHI | C | -0.58% | |
| REXR | F | -0.51% | |
| BRX | A | -0.49% | |
| FRT | B | -0.48% | |
| EGP | F | -0.47% | |
| ADC | B | -0.43% | |
| NNN | D | -0.43% | |
| FR | D | -0.39% | |
| VNO | B | -0.38% | |
| RHP | B | -0.35% | |
| COLD | D | -0.34% | |
| EPRT | B | -0.34% | |
| TRNO | F | -0.33% | |
| KRG | B | -0.33% | |
| IRT | A | -0.32% | |
| SLG | B | -0.29% | |
| CUZ | B | -0.28% | |
| PECO | A | -0.28% | |
| KRC | C | -0.26% | |
| CTRE | D | -0.26% | |
| SBRA | C | -0.25% | |
| MAC | B | -0.24% | |
| APLE | B | -0.23% | |
| SKT | B | -0.23% | |
| EPR | D | -0.2% | |
| HIW | D | -0.19% | |
| CDP | C | -0.19% | |
| PK | B | -0.19% | |
| NHI | D | -0.19% | |
| BNL | D | -0.18% | |
| NSA | D | -0.17% | |
| DEI | B | -0.17% | |
| IIPR | D | -0.17% | |
| FCPT | C | -0.15% | |
| UE | C | -0.15% | |
| LXP | D | -0.15% | |
| AKR | B | -0.14% | |
| OUT | A | -0.13% | |
| ROIC | A | -0.12% | |
| IVT | B | -0.12% | |
| SHO | C | -0.11% | |
| DRH | B | -0.1% | |
| GNL | F | -0.08% | |
| ESRT | C | -0.08% | |
| PEB | D | -0.08% | |
| XHR | B | -0.08% | |
| ELME | D | -0.08% | |
| UMH | C | -0.08% | |
| LTC | B | -0.08% | |
| GTY | B | -0.08% | |
| DEA | D | -0.07% | |
| UNIT | B | -0.07% | |
| JBGS | D | -0.07% | |
| EQC | B | -0.07% | |
| AAT | B | -0.07% | |
| RLJ | B | -0.07% | |
| VRE | B | -0.07% | |
| AIV | C | -0.06% | |
| CSR | B | -0.06% | |
| NTST | D | -0.06% | |
| PDM | D | -0.06% | |
| PGRE | F | -0.05% | |
| BDN | C | -0.05% | |
| NXRT | B | -0.05% | |
| INN | D | -0.04% | |
| GOOD | B | -0.04% | |
| SILA | C | -0.04% | |
| PLYM | F | -0.04% | |
| ALEX | C | -0.04% | |
| ALX | D | -0.03% | |
| HPP | F | -0.03% | |
| BFS | C | -0.03% | |
| GMRE | F | -0.03% | |
| UHT | D | -0.03% | |
| WSR | A | -0.03% | |
| DHC | F | -0.02% | |
| CBL | A | -0.02% | |
| SVC | F | -0.02% | |
| CLDT | B | -0.02% | |
| CTO | B | -0.02% | |
| OLP | B | -0.02% | |
| CIO | D | -0.01% | |
| PINE | C | -0.01% | |
| BHR | B | -0.01% | |
| ILPT | D | -0.01% | |
| BRT | B | -0.01% | |
| PSTL | D | -0.01% | |
| FSP | C | -0.0% | |
| OPI | F | -0.0% | |
| CLPR | D | -0.0% | |
| PKST | D | -0.0% | |
| MDV | D | -0.0% |
HDLB: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Diversified
Utilities - Diversified
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Telecom Services
Tobacco
Asset Management
Credit Services
Packaging & Containers
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
REIT - Retail
Utilities - Regulated Gas
Keywords:
S&P 500
Electricity
Natural Gas
Real Estate Investment Trust
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Electric Services
Electric Utility
Energy Related Products
Energy Services
Equity Global Management
Internet Access
Mortgage Loan
Nasdaq 100
Real Estate Market
Tobacco Products
Underground Natural Gas Storage
Wholesale And Retail Customers
DFGR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Inland Residential Properties Trust
Investment Trust
Leasing
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