HDLB vs. IBB ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$11.38
Average Daily Volume
1,674
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$130.53
Average Daily Volume
1,682,040
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | HDLB | IBB |
|---|---|---|
| 30 Days | -5.99% | -5.35% |
| 60 Days | 2.80% | -7.38% |
| 90 Days | 2.43% | -4.96% |
| 12 Months | 10.85% | -0.02% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| GILD | F | 5.14% | 7.99% | 5.14% |
HDLB Overweight 36 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | C | 9.25% | |
| T | B | 8.79% | |
| 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 | B | 1.47% | |
| NLY | B | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | C | 1.22% | |
| MPW | B | 1.04% | |
| AGNC | B | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | D | 0.76% | |
| WU | C | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | F | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | C | 0.14% | |
| ONL | F | 0.07% |
HDLB Underweight 213 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.68% | |
| VRTX | C | -8.34% | |
| REGN | C | -8.14% | |
| IQV | D | -4.51% | |
| MRNA | A | -3.83% | |
| BIIB | C | -3.14% | |
| MTD | C | -2.8% | |
| ILMN | D | -2.06% | |
| ARGX | D | -1.99% | |
| WAT | C | -1.96% | |
| ALNY | D | -1.94% | |
| BNTX | D | -1.93% | |
| GMAB | D | -1.66% | |
| BMRN | D | -1.63% | |
| NBIX | A | -1.43% | |
| BGNE | C | -1.29% | |
| CRL | C | -1.23% | |
| INCY | D | -1.22% | |
| SRPT | B | -1.21% | |
| UTHR | A | -1.1% | |
| NTRA | A | -1.08% | |
| TECH | B | -1.05% | |
| MEDP | B | -1.03% | |
| RGEN | F | -0.93% | |
| BRKR | D | -0.78% | |
| EXEL | B | -0.75% | |
| ITCI | B | -0.73% | |
| LEGN | F | -0.73% | |
| ASND | C | -0.71% | |
| CYTK | D | -0.69% | |
| PCVX | C | -0.66% | |
| IONS | D | -0.6% | |
| BPMC | A | -0.59% | |
| ROIV | B | -0.56% | |
| RVMD | A | -0.52% | |
| HALO | C | -0.52% | |
| APLS | F | -0.51% | |
| CRSP | F | -0.46% | |
| ALKS | F | -0.43% | |
| INSM | D | -0.39% | |
| KRYS | C | -0.39% | |
| RARE | D | -0.36% | |
| MDGL | C | -0.34% | |
| BBIO | D | -0.34% | |
| FTRE | C | -0.34% | |
| CRNX | A | -0.32% | |
| XENE | C | -0.31% | |
| ALPN | A | -0.31% | |
| FOLD | D | -0.31% | |
| SWTX | C | -0.3% | |
| AXSM | B | -0.3% | |
| ACAD | D | -0.29% | |
| TXG | F | -0.28% | |
| BHVN | C | -0.28% | |
| IOVA | C | -0.27% | |
| IDYA | C | -0.27% | |
| ARWR | D | -0.27% | |
| IMCR | D | -0.26% | |
| OLK | C | -0.26% | |
| MOR | C | -0.25% | |
| VCEL | C | -0.23% | |
| NUVL | C | -0.22% | |
| ACLX | D | -0.21% | |
| MRUS | B | -0.21% | |
| RYTM | B | -0.21% | |
| RCKT | F | -0.2% | |
| PTCT | B | -0.2% | |
| NTLA | D | -0.2% | |
| TWST | C | -0.19% | |
| AGIO | A | -0.19% | |
| ARVN | D | -0.19% | |
| KYMR | C | -0.19% | |
| SNDX | C | -0.18% | |
| DNLI | D | -0.18% | |
| IMVT | D | -0.18% | |
| RNA | A | -0.18% | |
| MYGN | C | -0.17% | |
| GLPG | F | -0.17% | |
| GERN | A | -0.17% | |
| KROS | C | -0.16% | |
| DVAX | D | -0.16% | |
| VCYT | D | -0.16% | |
| BEAM | F | -0.16% | |
| JANX | A | -0.16% | |
| PTGX | D | -0.15% | |
| GRFS | D | -0.15% | |
| ADMA | A | -0.15% | |
| ZLAB | F | -0.14% | |
| VERA | C | -0.14% | |
| NVCR | F | -0.13% | |
| DYN | C | -0.13% | |
| FUSN | A | -0.13% | |
| GPCR | D | -0.13% | |
| INBX | C | -0.13% | |
| KURA | C | -0.13% | |
| IRWD | D | -0.13% | |
| MORF | F | -0.12% | |
| MNKD | C | -0.12% | |
| AKRO | F | -0.12% | |
| XNCR | B | -0.12% | |
| RXRX | D | -0.12% | |
| LGND | C | -0.12% | |
| APGE | C | -0.11% | |
| FDMT | C | -0.11% | |
| DNA | F | -0.11% | |
| MIRM | D | -0.1% | |
| SANA | B | -0.1% | |
| PRTA | F | -0.1% | |
| EWTX | B | -0.1% | |
| STVN | D | -0.1% | |
| MRVI | B | -0.09% | |
| TARS | C | -0.09% | |
| BCRX | D | -0.09% | |
| MGNX | C | -0.09% | |
| ARQT | C | -0.09% | |
| ZNTL | F | -0.08% | |
| VRNA | F | -0.08% | |
| RGNX | D | -0.08% | |
| BCYC | B | -0.08% | |
| ABCL | F | -0.08% | |
| SRRK | C | -0.08% | |
| DAWN | A | -0.08% | |
| AUPH | F | -0.07% | |
| ARCT | D | -0.07% | |
| CTKB | D | -0.07% | |
| SAGE | F | -0.07% | |
| VIR | F | -0.07% | |
| AUTL | F | -0.07% | |
| KNSA | B | -0.07% | |
| ETNB | F | -0.07% | |
| DCPH | A | -0.07% | |
| RCUS | D | -0.07% | |
| CGEM | A | -0.06% | |
| NVAX | F | -0.06% | |
| ZYME | D | -0.06% | |
| QTRX | D | -0.06% | |
| NRIX | D | -0.06% | |
| RLAY | D | -0.06% | |
| PLRX | D | -0.06% | |
| FULC | D | -0.05% | |
| EDIT | F | -0.05% | |
| ANAB | B | -0.05% | |
| OPK | B | -0.05% | |
| ALXO | A | -0.05% | |
| OLMA | D | -0.05% | |
| YMAB | B | -0.05% | |
| CSTL | B | -0.05% | |
| COGT | D | -0.05% | |
| IRON | F | -0.04% | |
| HUMA | A | -0.04% | |
| SPRY | B | -0.04% | |
| MXCT | D | -0.04% | |
| VERV | F | -0.04% | |
| ALEC | D | -0.04% | |
| CMPS | C | -0.04% | |
| ABUS | D | -0.04% | |
| PACB | F | -0.04% | |
| ELVN | A | -0.04% | |
| TNGX | F | -0.04% | |
| ADPT | F | -0.04% | |
| CDNA | C | -0.04% | |
| NUVB | A | -0.04% | |
| URGN | D | -0.04% | |
| EXAI | D | -0.04% | |
| FLGT | F | -0.04% | |
| WVE | B | -0.04% | |
| TVTX | F | -0.04% | |
| CABA | D | -0.04% | |
| TBPH | D | -0.04% | |
| CNTA | D | -0.04% | |
| MGTX | D | -0.03% | |
| RAPT | F | -0.03% | |
| VNDA | A | -0.03% | |
| TRML | F | -0.03% | |
| LYEL | C | -0.03% | |
| SLRN | F | -0.03% | |
| KALV | B | -0.03% | |
| IMMP | A | -0.03% | |
| REPL | F | -0.03% | |
| AVXL | F | -0.03% | |
| AVIR | C | -0.03% | |
| BMEA | F | -0.03% | |
| TSHA | C | -0.03% | |
| CRBU | F | -0.03% | |
| SVRA | B | -0.03% | |
| SMMT | B | -0.03% | |
| ALLO | F | -0.03% | |
| ITOS | B | -0.03% | |
| ORIC | D | -0.03% | |
| RVNC | F | -0.03% | |
| VYGR | C | -0.03% | |
| THRD | A | -0.02% | |
| MLYS | C | -0.02% | |
| PRME | F | -0.02% | |
| ERAS | D | -0.02% | |
| PGEN | C | -0.02% | |
| TERN | F | -0.02% | |
| BLUE | F | -0.02% | |
| OVID | F | -0.02% | |
| VTYX | F | -0.02% | |
| QURE | F | -0.02% | |
| CHRS | F | -0.02% | |
| NBTX | D | -0.02% | |
| CVAC | F | -0.02% | |
| ATAI | B | -0.02% | |
| PHAT | D | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | D | -0.01% | |
| AMLX | F | -0.01% | |
| NAUT | C | -0.01% | |
| ACIU | D | -0.01% | |
| RNAC | B | -0.0% | |
| RPHM | C | -0.0% |
HDLB: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Diversified
Utilities - Diversified
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Telecom Services
Tobacco
Asset Management
Credit Services
Packaging & Containers
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
REIT - Retail
Utilities - Regulated Gas
Keywords:
S&P 500
Electricity
Natural Gas
Real Estate Investment Trust
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Electric Services
Electric Utility
Energy Related Products
Energy Services
Equity Global Management
Internet Access
Mortgage Loan
Nasdaq 100
Real Estate Market
Tobacco Products
Underground Natural Gas Storage
Wholesale And Retail Customers
IBB: Top Represented Industries & Keywords
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