HDLB vs. MAKX ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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
$14.60
Average Daily Volume
2,972
37
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$37.58
Average Daily Volume
93
19
Performance
| Period | HDLB | MAKX |
|---|---|---|
| 30 Days | 0.94% | 1.43% |
| 60 Days | 5.32% | 2.00% |
| 90 Days | 11.93% | 4.95% |
| 12 Months | 71.27% | 26.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in MAKX | Overlap |
|---|
HDLB Overweight 37 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | A | 9.8% | |
| VZ | D | 9.25% | |
| T | A | 8.79% | |
| GILD | A | 5.14% | |
| IBM | C | 5.12% | |
| PM | A | 3.83% | |
| DUK | C | 3.27% | |
| MO | A | 3.18% | |
| SO | B | 2.94% | |
| D | B | 2.76% | |
| AEP | D | 2.58% | |
| O | C | 2.51% | |
| VICI | D | 1.93% | |
| KHC | D | 1.93% | |
| ED | C | 1.85% | |
| ETR | A | 1.73% | |
| SRE | B | 1.71% | |
| PPL | A | 1.48% | |
| K | A | 1.47% | |
| NLY | D | 1.43% | |
| FE | D | 1.42% | |
| EIX | D | 1.34% | |
| IP | A | 1.22% | |
| MPW | D | 1.04% | |
| AGNC | D | 1.03% | |
| NI | A | 0.91% | |
| PNW | D | 0.78% | |
| WPC | F | 0.76% | |
| WU | F | 0.73% | |
| ARCC | B | 0.46% | |
| GLPI | D | 0.44% | |
| OGE | C | 0.43% | |
| STAG | D | 0.4% | |
| FSK | B | 0.25% | |
| KD | D | 0.14% | |
| ONL | C | 0.07% |
HDLB Underweight 19 Positions Relative to MAKX
HDLB: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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