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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in RSPC Overlap
T A 8.79% 4.36% 4.36%
VZ C 9.25% 3.93% 3.93%
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%
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