HDLB vs. PILL ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
$11.52
Average Daily Volume
1,651
37
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.83
Average Daily Volume
82,540
40
Performance
| Period | HDLB | PILL |
|---|---|---|
| 30 Days | -3.61% | -9.42% |
| 60 Days | 3.33% | -22.29% |
| 90 Days | 4.55% | -14.54% |
| 12 Months | 15.60% | -21.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in PILL | Overlap | |
|---|---|---|---|---|---|
| PFE | D | 13.4% | 3.87% | 3.87% |
HDLB Overweight 36 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 9.8% | |
| VZ | D | 9.25% | |
| T | C | 8.79% | |
| 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 | B | 2.51% | |
| VICI | D | 1.93% | |
| KHC | B | 1.93% | |
| ED | A | 1.85% | |
| ETR | A | 1.73% | |
| SRE | B | 1.71% | |
| PPL | A | 1.48% | |
| K | B | 1.47% | |
| NLY | A | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | D | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | B | 1.03% | |
| NI | A | 0.91% | |
| PNW | B | 0.78% | |
| WPC | C | 0.76% | |
| WU | C | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | F | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | B | 0.25% | |
| KD | D | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 39 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | C | -4.45% | |
| MRK | B | -4.41% | |
| PRGO | B | -4.24% | |
| OGN | B | -4.16% | |
| CTLT | C | -4.11% | |
| AXSM | C | -4.03% | |
| LLY | D | -3.96% | |
| VTRS | D | -3.9% | |
| RPRX | D | -3.86% | |
| JNJ | F | -3.83% | |
| JAZZ | D | -3.81% | |
| ZTS | D | -3.51% | |
| BMY | F | -3.46% | |
| ELAN | D | -3.3% | |
| CORT | D | -2.84% | |
| ARVN | D | -2.1% | |
| AMPH | F | -1.82% | |
| SAVA | B | -1.78% | |
| EYPT | D | -1.61% | |
| TARS | C | -1.45% | |
| PBH | D | -1.24% | |
| PCRX | F | -1.02% | |
| LBPH | B | -1.01% | |
| HRMY | C | -0.99% | |
| COLL | C | -0.95% | |
| INVA | B | -0.9% | |
| LQDA | D | -0.83% | |
| SUPN | D | -0.75% | |
| AMRX | A | -0.73% | |
| LGND | D | -0.68% | |
| ANIP | C | -0.54% | |
| PLRX | F | -0.49% | |
| RVNC | F | -0.47% | |
| EOLS | D | -0.39% | |
| TBPH | C | -0.33% | |
| XERS | F | -0.3% | |
| OCUL | D | -0.27% | |
| FULC | D | -0.23% | |
| MRNS | F | -0.06% |
HDLB: Top Represented Industries & Keywords
PILL: Top Represented Industries & Keywords
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