HDLB vs. FXU ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to First Trust Utilities AlphaDEX Fund (FXU)
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
37
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$40.41
Average Daily Volume
63,420
39
Performance
| Period | HDLB | FXU |
|---|---|---|
| 30 Days | 4.78% | 3.80% |
| 60 Days | 9.79% | 6.16% |
| 90 Days | 17.43% | 13.01% |
| 12 Months | 63.28% | 36.87% |
13 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in FXU | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.58% | 1.54% | 1.54% | |
| D | C | 2.76% | 1.64% | 1.64% | |
| DUK | C | 3.27% | 2.4% | 2.4% | |
| ED | D | 1.85% | 3.05% | 1.85% | |
| EIX | B | 1.34% | 1.58% | 1.34% | |
| ETR | B | 1.73% | 3.73% | 1.73% | |
| FE | C | 1.42% | 0.77% | 0.77% | |
| NI | A | 0.91% | 2.61% | 0.91% | |
| OGE | B | 0.43% | 3.43% | 0.43% | |
| PNW | B | 0.78% | 4.27% | 0.78% | |
| PPL | B | 1.48% | 1.68% | 1.48% | |
| SO | D | 2.94% | 0.8% | 0.8% | |
| SRE | A | 1.71% | 3.63% | 1.71% |
HDLB Overweight 24 Positions Relative to FXU
| 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% | |
| MO | A | 3.18% | |
| O | D | 2.51% | |
| VICI | C | 1.93% | |
| KHC | F | 1.93% | |
| K | A | 1.47% | |
| NLY | C | 1.43% | |
| IP | B | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | D | 1.03% | |
| WPC | D | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | C | 0.44% | |
| STAG | F | 0.4% | |
| FSK | A | 0.25% | |
| KD | B | 0.14% | |
| ONL | C | 0.07% |
HDLB Underweight 26 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.93% | |
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | B | -4.14% | |
| UGI | A | -3.97% | |
| EXC | C | -3.97% | |
| CEG | D | -3.55% | |
| PCG | A | -3.5% | |
| CNP | B | -3.45% | |
| ATO | A | -3.44% | |
| EVRG | A | -3.38% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| WEC | A | -1.68% | |
| LNT | A | -1.65% | |
| CMS | C | -1.59% | |
| RSG | A | -0.85% | |
| CLH | B | -0.84% | |
| PEG | A | -0.82% | |
| AWK | D | -0.76% | |
| NEE | D | -0.74% | |
| AES | F | -0.57% |
HDLB: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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