HDLB vs. RNEW ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to VanEck Green Infrastructure ETF (RNEW)
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

Number of Holdings *

37

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.65

Average Daily Volume

133

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period HDLB RNEW
30 Days 4.78% 7.86%
60 Days 9.79% 1.22%
90 Days 17.43% 0.45%
12 Months 63.28% 14.52%
0 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in RNEW Overlap
HDLB Overweight 37 Positions Relative to RNEW
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 39 Positions Relative to RNEW
Symbol Grade Weight
TSLA B -9.84%
LNG B -6.99%
PWR A -6.12%
RSG A -5.75%
CLH B -5.66%
WM A -5.6%
ECL D -5.24%
DCI B -4.9%
RIVN F -4.4%
BWA D -4.19%
FSLR F -3.35%
CWST A -3.29%
IDA A -3.21%
SWX B -2.97%
ITRI B -2.83%
BE B -2.77%
LCID F -2.64%
ORA B -2.56%
ENPH F -2.39%
NWE B -1.82%
CWEN C -1.22%
RUN F -1.19%
NFE D -0.98%
NEP F -0.8%
PLUG F -0.79%
SPH B -0.61%
ARRY C -0.52%
AMRC F -0.49%
ERII D -0.45%
REX D -0.43%
SHLS F -0.39%
GPRE F -0.37%
AMPS C -0.33%
CLNE D -0.32%
MEG F -0.32%
MNTK F -0.31%
CHPT F -0.25%
NOVA F -0.24%
SES F -0.05%
Compare ETFs