HDLB vs. ISRA ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Market Vectors Israel ETF (ISRA)
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
$11.46
Average Daily Volume
1,650
37
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.10
Average Daily Volume
3,049
29
Performance
| Period | HDLB | ISRA |
|---|---|---|
| 30 Days | -4.75% | -4.76% |
| 60 Days | 3.57% | -7.34% |
| 90 Days | 4.05% | -0.56% |
| 12 Months | 13.28% | 4.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in ISRA | Overlap |
|---|
HDLB Overweight 37 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | D | 9.25% | |
| T | B | 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 | 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 | A | 1.47% | |
| NLY | B | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | C | 1.22% | |
| MPW | B | 1.04% | |
| AGNC | C | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | B | 0.76% | |
| WU | D | 0.73% | |
| ARCC | B | 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 29 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | -9.1% | |
| CHKP | D | -7.59% | |
| NICE | D | -6.55% | |
| CYBR | D | -5.66% | |
| DOX | F | -4.81% | |
| WIX | D | -3.21% | |
| MNDY | C | -2.72% | |
| S | C | -2.46% | |
| FROG | C | -2.12% | |
| SEDG | F | -1.75% | |
| GLBE | F | -1.65% | |
| ORA | C | -1.45% | |
| INMD | F | -0.79% | |
| ZIM | B | -0.74% | |
| SPNS | B | -0.51% | |
| LMND | B | -0.46% | |
| FVRR | D | -0.41% | |
| KRNT | F | -0.36% | |
| NVCR | F | -0.33% | |
| SSYS | F | -0.3% | |
| NNDM | D | -0.3% | |
| NNOX | D | -0.29% | |
| OPK | B | -0.29% | |
| PLTK | B | -0.29% | |
| RDWR | D | -0.22% | |
| TARO | A | -0.21% | |
| CEVA | D | -0.18% | |
| SMMF | B | -0.15% | |
| ELBM | F | -0.15% |
HDLB: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
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