HDLB vs. IHE 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. Pharmaceutical ETF (IHE)
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
$11.52
Average Daily Volume
1,651
37
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.38
Average Daily Volume
57,161
34
Performance
| Period | HDLB | IHE |
|---|---|---|
| 30 Days | -3.61% | -3.33% |
| 60 Days | 3.33% | -5.27% |
| 90 Days | 4.55% | 0.47% |
| 12 Months | 15.60% | 8.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in IHE | Overlap | |
|---|---|---|---|---|---|
| PFE | D | 13.4% | 4.84% | 4.84% |
HDLB Overweight 36 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 9.8% | |
| VZ | D | 9.25% | |
| T | C | 8.79% | |
| GILD | F | 5.14% | |
| 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 | B | 2.51% | |
| VICI | D | 1.93% | |
| KHC | B | 1.93% | |
| ED | A | 1.85% | |
| ETR | A | 1.73% | |
| SRE | B | 1.71% | |
| PPL | A | 1.48% | |
| K | B | 1.47% | |
| NLY | A | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | D | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | B | 1.03% | |
| NI | A | 0.91% | |
| PNW | B | 0.78% | |
| WPC | C | 0.76% | |
| WU | C | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | F | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | B | 0.25% | |
| KD | D | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 33 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -23.01% | |
| JNJ | F | -22.34% | |
| MRK | B | -4.92% | |
| RPRX | D | -4.59% | |
| VTRS | D | -4.51% | |
| ZTS | D | -4.33% | |
| CTLT | C | -4.25% | |
| BMY | F | -3.89% | |
| JAZZ | D | -2.87% | |
| ITCI | C | -2.81% | |
| ELAN | D | -2.77% | |
| OGN | B | -2.08% | |
| PRGO | B | -1.87% | |
| PBH | D | -1.48% | |
| AXSM | C | -1.2% | |
| CORT | D | -0.95% | |
| ARVN | D | -0.92% | |
| SUPN | D | -0.69% | |
| AMPH | F | -0.66% | |
| PCRX | F | -0.53% | |
| COLL | C | -0.51% | |
| EWTX | B | -0.51% | |
| LGND | D | -0.49% | |
| HRMY | C | -0.43% | |
| ANIP | C | -0.42% | |
| TARS | C | -0.38% | |
| SAVA | B | -0.37% | |
| INVA | B | -0.36% | |
| PLRX | F | -0.29% | |
| AMRX | A | -0.29% | |
| RVNC | F | -0.14% | |
| TBPH | C | -0.13% | |
| AMLX | F | -0.03% |
HDLB: Top Represented Industries & Keywords
IHE: Top Represented Industries & Keywords
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