HDLB vs. EMIF ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
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
$11.46
Average Daily Volume
1,650
37
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
1,635
9
Performance
| Period | HDLB | EMIF |
|---|---|---|
| 30 Days | -4.75% | 1.32% |
| 60 Days | 3.57% | 2.07% |
| 90 Days | 4.05% | 7.13% |
| 12 Months | 13.28% | 5.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in EMIF | Overlap |
|---|
HDLB Overweight 37 Positions Relative to EMIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | D | 9.25% | |
| T | B | 8.79% | |
| 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 | C | 1.93% | |
| KHC | B | 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 | B | 1.04% | |
| AGNC | C | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | B | 0.76% | |
| WU | D | 0.73% | |
| ARCC | B | 0.46% | |
| GLPI | F | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | B | 0.25% | |
| KD | D | 0.14% | |
| ONL | D | 0.07% |
HDLB: Top Represented Industries & Keywords
EMIF: Top Represented Industries & Keywords
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