HDLB vs. PJP ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$11.73

Average Daily Volume

1,765

Number of Holdings *

37

* may have additional holdings in another (foreign) market
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.73

Average Daily Volume

27,407

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period HDLB PJP
30 Days -0.13% -3.50%
60 Days 3.75% -2.39%
90 Days 4.58% -0.13%
12 Months 11.81% -0.94%
3 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in PJP Overlap
ABBV C 9.8% 5.71% 5.71%
GILD F 5.14% 3.48% 3.48%
PFE F 13.4% 5.61% 5.61%
HDLB Overweight 34 Positions Relative to PJP
Symbol Grade Weight
VZ D 9.25%
T B 8.79%
IBM C 5.12%
PM A 3.83%
DUK A 3.27%
MO A 3.18%
SO A 2.94%
D A 2.76%
AEP B 2.58%
O A 2.51%
VICI D 1.93%
KHC A 1.93%
ED A 1.85%
ETR A 1.73%
SRE B 1.71%
PPL A 1.48%
K A 1.47%
NLY C 1.43%
FE B 1.42%
EIX A 1.34%
IP D 1.22%
MPW B 1.04%
AGNC C 1.03%
NI A 0.91%
PNW A 0.78%
WPC C 0.76%
WU B 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 D 0.07%
HDLB Underweight 19 Positions Relative to PJP
Symbol Grade Weight
GERN B -7.24%
LLY D -6.02%
MRK A -6.0%
REGN C -5.75%
AMGN C -5.65%
JNJ F -5.63%
ABT D -5.5%
ANIP B -4.19%
UTHR A -4.19%
SUPN C -3.9%
CORT F -3.8%
LGND B -3.79%
PBH C -3.76%
INVA B -3.52%
PRGO C -3.51%
PCRX F -3.31%
BIIB D -3.29%
JAZZ F -3.27%
AMPH D -2.79%
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