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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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 Underweight 17 Positions Relative to PAWZ
Symbol Grade Weight
CHWY B -12.24%
FRPT A -11.8%
ZTS D -9.89%
IDXX F -9.67%
TRUP B -5.33%
MRK D -4.37%
CL D -3.17%
COR B -1.86%
CENT C -1.69%
WOOF D -1.61%
ODC B -1.56%
GIS D -1.51%
TSCO D -1.27%
SJM D -0.49%
ELAN D -0.28%
SPB C -0.1%
PDCO F -0.06%
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