HDLB vs. IDU ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to iShares U.S. Utilities ETF (IDU)
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
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.64
Average Daily Volume
99,802
43
Performance
| Period | HDLB | IDU |
|---|---|---|
| 30 Days | 4.78% | -0.13% |
| 60 Days | 9.79% | 2.03% |
| 90 Days | 17.43% | 8.40% |
| 12 Months | 63.28% | 35.68% |
13 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in IDU | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.58% | 3.57% | 2.58% | |
| D | C | 2.76% | 3.4% | 2.76% | |
| DUK | C | 3.27% | 6.17% | 3.27% | |
| ED | D | 1.85% | 2.38% | 1.85% | |
| EIX | B | 1.34% | 2.26% | 1.34% | |
| ETR | B | 1.73% | 2.26% | 1.73% | |
| FE | C | 1.42% | 1.7% | 1.42% | |
| NI | A | 0.91% | 1.17% | 0.91% | |
| OGE | B | 0.43% | 0.6% | 0.43% | |
| PNW | B | 0.78% | 0.74% | 0.74% | |
| PPL | B | 1.48% | 1.77% | 1.48% | |
| SO | D | 2.94% | 6.87% | 2.94% | |
| SRE | A | 1.71% | 4.14% | 1.71% |
HDLB Overweight 24 Positions Relative to IDU
| 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 30 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -11.18% | |
| WM | A | -6.42% | |
| CEG | D | -5.13% | |
| VST | B | -3.44% | |
| PCG | A | -3.24% | |
| PEG | A | -3.13% | |
| RSG | A | -3.1% | |
| XEL | A | -2.77% | |
| EXC | C | -2.75% | |
| WEC | A | -2.2% | |
| AWK | D | -1.86% | |
| DTE | C | -1.78% | |
| AEE | A | -1.72% | |
| ATO | A | -1.57% | |
| ES | D | -1.56% | |
| CMS | C | -1.45% | |
| CNP | B | -1.37% | |
| NRG | B | -1.37% | |
| LNT | A | -1.1% | |
| EVRG | A | -1.01% | |
| CLH | B | -0.92% | |
| AES | F | -0.72% | |
| WTRG | B | -0.7% | |
| IDA | A | -0.43% | |
| NFG | A | -0.4% | |
| UGI | A | -0.35% | |
| MDU | D | -0.26% | |
| AGR | B | -0.18% | |
| CWEN | C | -0.16% | |
| CWEN | C | -0.06% |
HDLB: Top Represented Industries & Keywords
IDU: Top Represented Industries & Keywords
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