HDLB vs. PSCC ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
$15.47
Average Daily Volume
2,751
37
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$39.69
Average Daily Volume
5,443
26
Performance
| Period | HDLB | PSCC |
|---|---|---|
| 30 Days | 4.78% | 7.35% |
| 60 Days | 9.79% | 7.12% |
| 90 Days | 17.43% | 7.46% |
| 12 Months | 63.28% | 15.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in PSCC | Overlap |
|---|
HDLB Overweight 37 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | D | 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 | D | 2.94% | |
| D | C | 2.76% | |
| AEP | D | 2.58% | |
| O | D | 2.51% | |
| VICI | C | 1.93% | |
| KHC | F | 1.93% | |
| ED | D | 1.85% | |
| ETR | B | 1.73% | |
| SRE | A | 1.71% | |
| PPL | B | 1.48% | |
| K | A | 1.47% | |
| NLY | C | 1.43% | |
| FE | C | 1.42% | |
| EIX | B | 1.34% | |
| IP | B | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | D | 1.03% | |
| NI | A | 0.91% | |
| PNW | B | 0.78% | |
| WPC | D | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | C | 0.44% | |
| OGE | B | 0.43% | |
| STAG | F | 0.4% | |
| FSK | A | 0.25% | |
| KD | B | 0.14% | |
| ONL | C | 0.07% |
HDLB Underweight 26 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | -9.41% | |
| WDFC | B | -9.29% | |
| SMPL | B | -8.47% | |
| JJSF | B | -6.32% | |
| IPAR | B | -5.51% | |
| PSMT | C | -5.43% | |
| ENR | B | -5.39% | |
| GO | C | -4.39% | |
| EPC | D | -4.27% | |
| CENTA | C | -4.06% | |
| ANDE | D | -3.9% | |
| CHEF | A | -3.53% | |
| THS | D | -3.51% | |
| UVV | B | -3.43% | |
| UNFI | A | -3.27% | |
| FDP | B | -2.85% | |
| KLG | C | -2.84% | |
| FIZZ | C | -2.78% | |
| JBSS | D | -1.86% | |
| MGPI | F | -1.72% | |
| HAIN | C | -1.63% | |
| SPTN | D | -1.54% | |
| TR | B | -1.34% | |
| BGS | F | -1.24% | |
| USNA | C | -1.09% | |
| CENT | C | -0.87% |
HDLB: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords
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