HDLB vs. QDIV ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
5,565
64
Performance
| Period | HDLB | QDIV |
|---|---|---|
| 30 Days | 4.78% | 2.68% |
| 60 Days | 9.79% | 2.87% |
| 90 Days | 17.43% | 5.04% |
| 12 Months | 63.28% | 24.49% |
HDLB Overweight 34 Positions Relative to QDIV
| 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% | |
| ED | D | 1.85% | |
| ETR | B | 1.73% | |
| SRE | A | 1.71% | |
| PPL | B | 1.48% | |
| NLY | C | 1.43% | |
| FE | C | 1.42% | |
| EIX | B | 1.34% | |
| 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 61 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | A | -2.36% | |
| BKR | B | -2.21% | |
| SNA | A | -2.1% | |
| CINF | A | -2.08% | |
| CMI | A | -2.08% | |
| BLK | C | -2.06% | |
| CHRW | C | -2.01% | |
| FAST | B | -2.0% | |
| AFL | B | -1.96% | |
| CSCO | B | -1.94% | |
| ADP | B | -1.89% | |
| GEN | B | -1.86% | |
| PSA | D | -1.81% | |
| EBAY | D | -1.8% | |
| EOG | A | -1.79% | |
| LMT | D | -1.79% | |
| PAYX | C | -1.79% | |
| CME | A | -1.78% | |
| CMCSA | B | -1.77% | |
| RTX | C | -1.76% | |
| OMC | C | -1.74% | |
| ITW | B | -1.74% | |
| SW | A | -1.73% | |
| XOM | B | -1.7% | |
| DRI | B | -1.69% | |
| HON | B | -1.67% | |
| CVX | A | -1.63% | |
| UNP | C | -1.62% | |
| JNJ | D | -1.62% | |
| EG | C | -1.59% | |
| TROW | B | -1.58% | |
| EMN | D | -1.57% | |
| CTRA | B | -1.55% | |
| BBY | D | -1.53% | |
| UPS | C | -1.5% | |
| KVUE | A | -1.49% | |
| IPG | D | -1.49% | |
| BAX | D | -1.49% | |
| PSX | C | -1.48% | |
| VLO | C | -1.45% | |
| CLX | B | -1.42% | |
| TAP | C | -1.38% | |
| LYB | F | -1.36% | |
| MKC | D | -1.29% | |
| KR | B | -1.29% | |
| SWKS | F | -1.24% | |
| DOW | F | -1.23% | |
| APA | D | -1.23% | |
| SYY | B | -1.18% | |
| PG | A | -1.16% | |
| KO | D | -1.14% | |
| CPB | D | -1.13% | |
| CL | D | -1.12% | |
| MDLZ | F | -1.11% | |
| PEP | F | -1.1% | |
| GIS | D | -1.1% | |
| KMB | D | -1.1% | |
| HSY | F | -1.05% | |
| ADM | D | -1.02% | |
| TGT | F | -0.97% | |
| BG | F | -0.96% |
HDLB: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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