HDLB vs. RSPC ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$35.40
Average Daily Volume
10,611
25
Performance
Period | HDLB | RSPC |
---|---|---|
30 Days | 4.78% | 8.39% |
60 Days | 9.79% | 10.17% |
90 Days | 17.43% | 12.16% |
12 Months | 63.28% | 27.06% |
HDLB Overweight 35 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
PFE | D | 13.4% | |
ABBV | D | 9.8% | |
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 23 Positions Relative to RSPC
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | -5.71% | |
NFLX | A | -5.24% | |
DIS | B | -5.21% | |
TTWO | A | -5.04% | |
WBD | C | -4.84% | |
TMUS | B | -4.8% | |
TKO | B | -4.76% | |
EA | A | -4.73% | |
CHTR | C | -4.73% | |
CMCSA | B | -4.49% | |
META | D | -4.45% | |
PARA | C | -4.14% | |
OMC | C | -4.09% | |
NYT | C | -4.01% | |
FYBR | D | -3.94% | |
IPG | D | -3.8% | |
MTCH | D | -3.59% | |
NWSA | B | -3.51% | |
FOXA | B | -3.08% | |
GOOGL | C | -2.53% | |
GOOG | C | -2.09% | |
FOX | A | -1.72% | |
NWS | B | -1.13% |
HDLB: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords