HDLB vs. GRID 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 Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$14.36

Average Daily Volume

3,000

Number of Holdings *

37

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.03

Average Daily Volume

103,191

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period HDLB GRID
30 Days -0.70% -2.99%
60 Days 3.60% 0.22%
90 Days 10.11% 8.09%
12 Months 61.28% 37.93%
2 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in GRID Overlap
ABBV A 9.8% 7.64% 7.64%
IBM C 5.12% 1.49% 1.49%
HDLB Overweight 35 Positions Relative to GRID
Symbol Grade Weight
PFE D 13.4%
VZ D 9.25%
T A 8.79%
GILD A 5.14%
PM A 3.83%
DUK C 3.27%
MO A 3.18%
SO C 2.94%
D B 2.76%
AEP D 2.58%
O D 2.51%
VICI D 1.93%
KHC D 1.93%
ED C 1.85%
ETR A 1.73%
SRE C 1.71%
PPL C 1.48%
K A 1.47%
NLY D 1.43%
FE D 1.42%
EIX D 1.34%
IP A 1.22%
MPW D 1.04%
AGNC D 1.03%
NI B 0.91%
PNW D 0.78%
WPC F 0.76%
WU F 0.73%
ARCC B 0.46%
GLPI D 0.44%
OGE C 0.43%
STAG D 0.4%
FSK B 0.25%
KD D 0.14%
ONL D 0.07%
HDLB Underweight 42 Positions Relative to GRID
Symbol Grade Weight
ETN B -8.84%
JCI B -8.18%
PWR B -4.38%
HUBB B -4.08%
APTV F -3.0%
NVDA B -2.3%
ORCL B -2.04%
TSLA A -1.96%
NVT D -1.78%
ENPH F -1.69%
CSCO B -1.57%
QCOM D -1.29%
TXN A -1.28%
HON B -1.06%
ADI C -0.79%
ITRI A -0.67%
AEIS A -0.53%
GEV A -0.52%
ATKR F -0.49%
EMR B -0.46%
NXPI C -0.38%
MYRG B -0.26%
FLNC B -0.17%
AMSC A -0.13%
SEDG F -0.13%
WLDN B -0.1%
TRMB A -0.1%
GNRC A -0.07%
AES F -0.07%
PLPC A -0.06%
MTZ A -0.05%
WCC A -0.05%
LFUS D -0.04%
VMI A -0.04%
ENS F -0.03%
BDC B -0.03%
ACA B -0.03%
STM F -0.02%
ESE A -0.02%
DGII B -0.01%
AZZ D -0.01%
EBR F -0.0%
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