HDLB vs. SAMT ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
2,747
37
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.53
Average Daily Volume
5,771
33
Performance
| Period | HDLB | SAMT |
|---|---|---|
| 30 Days | 7.94% | 8.08% |
| 60 Days | 10.30% | 10.68% |
| 90 Days | 16.56% | 13.12% |
| 12 Months | 62.41% | 33.22% |
HDLB Overweight 33 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | B | 9.25% | |
| T | A | 8.79% | |
| GILD | B | 5.14% | |
| IBM | C | 5.12% | |
| PM | B | 3.83% | |
| SO | D | 2.94% | |
| D | C | 2.76% | |
| O | D | 2.51% | |
| VICI | C | 1.93% | |
| KHC | D | 1.93% | |
| ED | D | 1.85% | |
| SRE | A | 1.71% | |
| PPL | B | 1.48% | |
| K | A | 1.47% | |
| NLY | B | 1.43% | |
| FE | D | 1.42% | |
| EIX | A | 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 | B | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | B | 0.14% | |
| ONL | C | 0.07% |
HDLB Underweight 29 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -6.81% | |
| COST | B | -4.54% | |
| PHYS | D | -4.48% | |
| PLTR | B | -4.23% | |
| MUSA | B | -3.48% | |
| COR | C | -3.46% | |
| PWR | A | -3.38% | |
| ISRG | C | -3.22% | |
| LLY | F | -3.14% | |
| BLK | C | -3.13% | |
| WMT | B | -3.09% | |
| XOM | C | -2.98% | |
| GD | F | -2.9% | |
| NVDA | C | -2.8% | |
| LHX | C | -2.63% | |
| NOC | D | -2.55% | |
| KO | D | -2.52% | |
| MMC | A | -2.35% | |
| PG | A | -2.32% | |
| KR | A | -2.21% | |
| FCN | D | -2.05% | |
| META | D | -2.03% | |
| GOOGL | C | -1.92% | |
| AVGO | D | -1.9% | |
| MSFT | D | -1.75% | |
| SMR | C | -0.79% | |
| ALB | C | -0.73% | |
| OKLO | C | -0.64% | |
| LEU | C | -0.62% |
HDLB: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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