HDLB vs. RFDA ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$14.07

Average Daily Volume

2,031

Number of Holdings *

37

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

4,204

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period HDLB RFDA
30 Days 6.47% 1.46%
60 Days 13.30% 0.94%
90 Days 22.14% 4.41%
12 Months 50.90% 27.68%
5 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in RFDA Overlap
IBM A 5.12% 1.88% 1.88%
MO C 3.18% 0.79% 0.79%
MPW C 1.04% 0.88% 0.88%
PM C 3.83% 0.45% 0.45%
WU D 0.73% 0.66% 0.66%
HDLB Overweight 32 Positions Relative to RFDA
Symbol Grade Weight
PFE C 13.4%
ABBV C 9.8%
VZ B 9.25%
T C 8.79%
GILD B 5.14%
DUK B 3.27%
SO A 2.94%
D B 2.76%
AEP C 2.58%
O C 2.51%
VICI C 1.93%
KHC C 1.93%
ED C 1.85%
ETR A 1.73%
SRE B 1.71%
PPL B 1.48%
K A 1.47%
NLY B 1.43%
FE C 1.42%
EIX C 1.34%
IP C 1.22%
AGNC B 1.03%
NI B 0.91%
PNW B 0.78%
WPC C 0.76%
ARCC B 0.46%
GLPI C 0.44%
OGE B 0.43%
STAG D 0.4%
FSK A 0.25%
KD D 0.14%
ONL C 0.07%
HDLB Underweight 64 Positions Relative to RFDA
Symbol Grade Weight
NVDA D -8.78%
MSFT C -8.42%
AAPL C -7.99%
AMZN C -4.08%
GOOG D -2.24%
PRDO D -2.06%
VGR B -1.95%
HRB C -1.94%
AM B -1.7%
FIS B -1.66%
ORI B -1.63%
CSCO B -1.62%
HPE D -1.62%
CWEN B -1.62%
USB B -1.57%
PEG A -1.48%
EOG D -1.42%
UHT C -1.36%
GMRE C -1.31%
BGS D -1.31%
PBI C -1.3%
V C -1.28%
TJX C -1.28%
NRC F -1.25%
QCOM F -1.25%
APOG C -1.25%
KMI A -1.24%
MYE F -1.19%
SKT A -1.17%
CRGY D -1.15%
XOM D -1.13%
UVE C -1.08%
DLX F -1.01%
WASH C -1.0%
THFF C -0.98%
EGY D -0.96%
HTBK C -0.95%
HAFC C -0.93%
TRST C -0.93%
GNK D -0.9%
FHN D -0.88%
JWN B -0.85%
AMGN B -0.84%
LMT B -0.79%
GOOGL D -0.77%
KO B -0.75%
METC F -0.74%
OMF D -0.74%
FULT D -0.7%
ETH D -0.7%
INVH C -0.68%
VBTX B -0.68%
CPT B -0.68%
PAYX C -0.68%
VLY C -0.66%
GEF D -0.61%
EVRG B -0.59%
MSM D -0.58%
FNB D -0.56%
TGNA C -0.55%
DVN D -0.46%
PDM C -0.45%
STWD B -0.44%
RC D -0.41%
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