HDLB vs. IQRA ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
84
47
Performance
| Period | HDLB | IQRA |
|---|---|---|
| 30 Days | 4.78% | -0.76% |
| 60 Days | 9.79% | -2.13% |
| 90 Days | 17.43% | 1.59% |
| 12 Months | 63.28% | 21.02% |
HDLB Overweight 32 Positions Relative to IQRA
| 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% | |
| DUK | C | 3.27% | |
| MO | A | 3.18% | |
| SO | D | 2.94% | |
| D | C | 2.76% | |
| AEP | D | 2.58% | |
| KHC | F | 1.93% | |
| ED | D | 1.85% | |
| ETR | B | 1.73% | |
| K | A | 1.47% | |
| NLY | C | 1.43% | |
| FE | C | 1.42% | |
| EIX | B | 1.34% | |
| IP | B | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | D | 1.03% | |
| NI | A | 0.91% | |
| PNW | B | 0.78% | |
| 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 42 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.27% | |
| EQIX | A | -3.71% | |
| TRGP | B | -3.45% | |
| WEC | A | -2.67% | |
| CSX | B | -2.65% | |
| SUI | D | -2.14% | |
| NEE | D | -2.13% | |
| WELL | A | -2.07% | |
| AMT | D | -2.01% | |
| PCG | A | -1.56% | |
| HST | C | -1.5% | |
| REG | B | -1.32% | |
| CUBE | D | -1.31% | |
| DLR | B | -1.21% | |
| ATO | A | -1.03% | |
| ADC | B | -1.03% | |
| UE | C | -1.02% | |
| EXR | D | -1.01% | |
| COLD | D | -1.01% | |
| PAGP | A | -0.95% | |
| CMS | C | -0.93% | |
| XEL | A | -0.93% | |
| IRM | D | -0.91% | |
| ESRT | C | -0.88% | |
| WTRG | B | -0.85% | |
| REXR | F | -0.84% | |
| CNI | D | -0.8% | |
| DTE | C | -0.77% | |
| EVRG | A | -0.76% | |
| NSC | B | -0.73% | |
| INVH | D | -0.73% | |
| AES | F | -0.71% | |
| CNP | B | -0.69% | |
| CPK | A | -0.65% | |
| BRX | A | -0.63% | |
| AEE | A | -0.53% | |
| PSA | D | -0.51% | |
| CEG | D | -0.47% | |
| FCPT | C | -0.43% | |
| ALE | A | -0.41% | |
| KMI | A | -0.36% | |
| POR | C | -0.33% |
HDLB: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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