HDLB vs. MNTL ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Tema Neuroscience and Mental Health ETF (MNTL)
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
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.42
Average Daily Volume
296
37
Performance
| Period | HDLB | MNTL |
|---|---|---|
| 30 Days | 4.78% | -5.19% |
| 60 Days | 9.79% | -5.17% |
| 90 Days | 17.43% | -8.10% |
| 12 Months | 63.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in MNTL | Overlap |
|---|
HDLB Overweight 37 Positions Relative to MNTL
| 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% | |
| O | D | 2.51% | |
| VICI | C | 1.93% | |
| KHC | F | 1.93% | |
| ED | D | 1.85% | |
| ETR | B | 1.73% | |
| SRE | A | 1.71% | |
| PPL | B | 1.48% | |
| 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% | |
| OGE | B | 0.43% | |
| STAG | F | 0.4% | |
| FSK | A | 0.25% | |
| KD | B | 0.14% | |
| ONL | C | 0.07% |
HDLB Underweight 37 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | -8.82% | |
| LLY | F | -4.72% | |
| ARGX | A | -4.65% | |
| REGN | F | -4.57% | |
| ALNY | D | -4.24% | |
| NBIX | C | -4.17% | |
| TEVA | D | -3.9% | |
| CRNX | C | -3.85% | |
| BIIB | F | -3.64% | |
| SYK | C | -3.36% | |
| MDT | D | -3.13% | |
| IONS | F | -2.58% | |
| ITCI | C | -2.57% | |
| CPRX | C | -2.18% | |
| XENE | D | -2.16% | |
| RNA | D | -2.05% | |
| DXCM | D | -2.01% | |
| DNLI | D | -1.99% | |
| AXSM | B | -1.98% | |
| DAWN | F | -1.9% | |
| SRPT | D | -1.87% | |
| JAZZ | B | -1.81% | |
| ACAD | D | -1.66% | |
| ALKS | B | -1.51% | |
| NTLA | F | -1.44% | |
| IMVT | F | -1.38% | |
| PEN | B | -1.37% | |
| DYN | F | -1.27% | |
| SRRK | B | -1.17% | |
| PTCT | B | -1.13% | |
| OPCH | D | -1.0% | |
| ACHC | F | -0.89% | |
| PRTA | F | -0.87% | |
| VYGR | F | -0.74% | |
| ALEC | F | -0.5% | |
| QTRX | F | -0.46% | |
| ARVN | D | -0.44% |
HDLB: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
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