HDLB vs. FTXH ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$15.37

Average Daily Volume

2,793

Number of Holdings *

37

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

3,063

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HDLB FTXH
30 Days 4.12% -4.13%
60 Days 8.71% -6.15%
90 Days 16.51% -5.70%
12 Months 59.75% 13.66%
3 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in FTXH Overlap
ABBV F 9.8% 6.56% 6.56%
GILD B 5.14% 4.43% 4.43%
PFE F 13.4% 6.81% 6.81%
HDLB Overweight 34 Positions Relative to FTXH
Symbol Grade Weight
VZ C 9.25%
T A 8.79%
IBM C 5.12%
PM A 3.83%
DUK C 3.27%
MO A 3.18%
SO C 2.94%
D C 2.76%
AEP C 2.58%
O D 2.51%
VICI C 1.93%
KHC F 1.93%
ED C 1.85%
ETR A 1.73%
SRE A 1.71%
PPL A 1.48%
K A 1.47%
NLY D 1.43%
FE C 1.42%
EIX C 1.34%
IP A 1.22%
MPW F 1.04%
AGNC C 1.03%
NI A 0.91%
PNW A 0.78%
WPC C 0.76%
WU F 0.73%
ARCC A 0.46%
GLPI C 0.44%
OGE A 0.43%
STAG D 0.4%
FSK A 0.25%
KD A 0.14%
ONL D 0.07%
HDLB Underweight 47 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ D -6.95%
MRK F -6.31%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
ZTS D -3.61%
JAZZ B -3.45%
AMGN D -3.37%
LLY F -3.11%
BIIB F -3.06%
REGN F -2.51%
CRL D -2.47%
OGN F -2.43%
ELAN D -1.83%
MEDP F -1.79%
NBIX C -1.39%
HALO F -1.19%
EXEL B -1.12%
ALKS C -1.06%
PBH A -0.98%
PRGO C -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX D -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI B -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA C -0.6%
AMRX C -0.55%
VCEL A -0.54%
ACAD C -0.54%
BPMC C -0.53%
VRTX D -0.51%
KYMR D -0.5%
ROIV D -0.5%
INSM C -0.49%
TWST F -0.48%
KRYS C -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN F -0.43%
SRPT F -0.42%
IONS F -0.41%
MYGN F -0.29%
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