HDLB vs. DIV ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Global X Super Dividend ETF (DIV)
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
$15.53
Average Daily Volume
2,749
37
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.21
Average Daily Volume
145,669
48
Performance
| Period | HDLB | DIV |
|---|---|---|
| 30 Days | 4.93% | 3.28% |
| 60 Days | 10.70% | 4.36% |
| 90 Days | 16.30% | 5.58% |
| 12 Months | 61.71% | 24.10% |
14 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in DIV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 9.8% | 1.79% | 1.79% | |
| D | C | 2.76% | 2.32% | 2.32% | |
| DUK | C | 3.27% | 2.28% | 2.28% | |
| GLPI | C | 0.44% | 2.02% | 0.44% | |
| IBM | C | 5.12% | 2.09% | 2.09% | |
| IP | A | 1.22% | 3.01% | 1.22% | |
| KHC | F | 1.93% | 1.73% | 1.73% | |
| MO | A | 3.18% | 2.59% | 2.59% | |
| OGE | A | 0.43% | 2.38% | 0.43% | |
| PFE | F | 13.4% | 1.78% | 1.78% | |
| PM | B | 3.83% | 2.68% | 2.68% | |
| T | A | 8.79% | 2.47% | 2.47% | |
| VZ | C | 9.25% | 1.89% | 1.89% | |
| WU | F | 0.73% | 1.55% | 0.73% |
HDLB Overweight 23 Positions Relative to DIV
HDLB Underweight 34 Positions Relative to DIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIRT | A | -3.96% | |
| KMI | A | -2.95% | |
| SR | A | -2.88% | |
| NHI | D | -2.75% | |
| OHI | C | -2.41% | |
| LTC | B | -2.29% | |
| MPLX | A | -2.23% | |
| CBL | B | -2.21% | |
| AGR | A | -2.14% | |
| NWE | B | -2.11% | |
| NWN | A | -2.1% | |
| AVA | A | -2.09% | |
| DEA | D | -2.04% | |
| TFSL | A | -2.03% | |
| UVV | B | -2.01% | |
| EBF | F | -1.99% | |
| GLP | A | -1.98% | |
| CTRA | B | -1.95% | |
| CCOI | B | -1.92% | |
| UHT | D | -1.92% | |
| WEN | D | -1.9% | |
| WLKP | A | -1.89% | |
| ALX | D | -1.82% | |
| USAC | B | -1.78% | |
| CAPL | C | -1.73% | |
| SPH | C | -1.63% | |
| LYB | F | -1.59% | |
| SFL | D | -1.54% | |
| CHRD | D | -1.52% | |
| DOW | F | -1.52% | |
| CHCT | C | -1.29% | |
| BRY | F | -1.24% | |
| ARLP | A | -1.16% | |
| FRO | D | -0.7% |
HDLB: Top Represented Industries & Keywords
DIV: Top Represented Industries & Keywords
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