HDLB vs. PFXF ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$11.38
Average Daily Volume
1,674
37
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.14
Average Daily Volume
585,732
29
Performance
| Period | HDLB | PFXF |
|---|---|---|
| 30 Days | -5.99% | -2.21% |
| 60 Days | 2.80% | -1.93% |
| 90 Days | 2.43% | -1.51% |
| 12 Months | 10.85% | 4.96% |
HDLB Overweight 35 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | C | 9.25% | |
| 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 | B | 1.47% | |
| NLY | B | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | C | 1.22% | |
| MPW | B | 1.04% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | D | 0.76% | |
| WU | C | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | F | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | C | 0.14% | |
| ONL | F | 0.07% |
HDLB Underweight 27 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | -2.76% | |
| SOJD | D | -2.01% | |
| TBC | C | -1.81% | |
| SREA | B | -1.66% | |
| CMSD | C | -1.4% | |
| QRTEP | C | -1.36% | |
| CHSCO | B | -1.31% | |
| CHSCL | B | -1.22% | |
| CHSCM | A | -1.13% | |
| AQNU | A | -1.11% | |
| DUKB | D | -1.09% | |
| CHSCN | B | -0.97% | |
| SOJC | D | -0.95% | |
| NSS | A | -0.93% | |
| BPYPM | A | -0.87% | |
| CHSCP | C | -0.85% | |
| DTW | D | -0.85% | |
| EAI | D | -0.81% | |
| UZE | C | -0.81% | |
| AQNB | A | -0.8% | |
| AGNCN | A | -0.75% | |
| CMSC | C | -0.62% | |
| CTDD | F | -0.6% | |
| GPJA | D | -0.56% | |
| ELC | C | -0.53% | |
| TVC | B | -0.52% | |
| EMP | C | -0.52% |
HDLB: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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