HDLB vs. PAWZ ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to ProShares Pet Care ETF (PAWZ)
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
$15.32
Average Daily Volume
2,749
37
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.13
Average Daily Volume
3,028
17
Performance
Period | HDLB | PAWZ |
---|---|---|
30 Days | 4.93% | -1.41% |
60 Days | 10.70% | -4.34% |
90 Days | 16.30% | -0.69% |
12 Months | 61.71% | 22.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in HDLB | Weight in PAWZ | Overlap |
---|
HDLB Overweight 37 Positions Relative to PAWZ
Symbol | Grade | Weight | |
---|---|---|---|
PFE | F | 13.4% | |
ABBV | F | 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 | C | 2.94% | |
D | C | 2.76% | |
AEP | C | 2.58% | |
O | C | 2.51% | |
VICI | C | 1.93% | |
KHC | F | 1.93% | |
ED | C | 1.85% | |
ETR | B | 1.73% | |
SRE | A | 1.71% | |
PPL | A | 1.48% | |
K | A | 1.47% | |
NLY | C | 1.43% | |
FE | C | 1.42% | |
EIX | B | 1.34% | |
IP | A | 1.22% | |
MPW | F | 1.04% | |
AGNC | C | 1.03% | |
NI | A | 0.91% | |
PNW | A | 0.78% | |
WPC | C | 0.76% | |
WU | F | 0.73% | |
ARCC | A | 0.46% | |
GLPI | C | 0.44% | |
OGE | A | 0.43% | |
STAG | D | 0.4% | |
FSK | A | 0.25% | |
KD | B | 0.14% | |
ONL | C | 0.07% |
HDLB: Top Represented Industries & Keywords
PAWZ: Top Represented Industries & Keywords