HDLB vs. SDP ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to ProShares UltraShort Utilities (SDP)
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
$11.52
Average Daily Volume
1,651
37
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.67
Average Daily Volume
6,133
46
Performance
| Period | HDLB | SDP |
|---|---|---|
| 30 Days | -3.61% | -8.98% |
| 60 Days | 3.33% | -16.33% |
| 90 Days | 4.55% | -19.22% |
| 12 Months | 15.60% | -1.97% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in SDP | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 2.58% | 4.77% | 2.58% | |
| D | A | 2.76% | 6.77% | 2.76% | |
| DUK | A | 3.27% | 6.69% | 3.27% | |
| ED | A | 1.85% | 2.94% | 1.85% | |
| EIX | A | 1.34% | 2.7% | 1.34% | |
| ETR | A | 1.73% | 2.46% | 1.73% | |
| FE | A | 1.42% | 2.6% | 1.42% | |
| NI | A | 0.91% | 1.06% | 0.91% | |
| PNW | B | 0.78% | 1.03% | 0.78% | |
| PPL | A | 1.48% | 2.56% | 1.48% | |
| SO | A | 2.94% | 6.91% | 2.94% | |
| SRE | B | 1.71% | 4.34% | 1.71% |
HDLB Overweight 25 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | D | 9.25% | |
| T | C | 8.79% | |
| GILD | F | 5.14% | |
| IBM | D | 5.12% | |
| PM | A | 3.83% | |
| MO | A | 3.18% | |
| O | B | 2.51% | |
| VICI | D | 1.93% | |
| KHC | B | 1.93% | |
| K | B | 1.47% | |
| NLY | A | 1.43% | |
| IP | D | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | B | 1.03% | |
| WPC | C | 0.76% | |
| WU | C | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | F | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | B | 0.25% | |
| KD | D | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 34 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -12.13% | |
| EXC | C | -4.51% | |
| XEL | C | -3.36% | |
| WEC | B | -2.98% | |
| PEG | A | -2.93% | |
| ES | B | -2.81% | |
| DTE | A | -2.52% | |
| AWK | B | -2.31% | |
| AEE | C | -1.92% | |
| CMS | A | -1.82% | |
| EVRG | B | -1.5% | |
| LNT | B | -1.35% | |
| ATO | A | -1.34% | |
| AES | B | -1.33% | |
| CNP | A | -1.33% | |
| WTRG | B | -1.07% | |
| VST | A | -1.01% | |
| NRG | A | -0.95% | |
| UGI | C | -0.91% | |
| MDU | A | -0.58% | |
| IDA | B | -0.54% | |
| HE | F | -0.51% | |
| POR | B | -0.51% | |
| OGS | B | -0.49% | |
| BKH | B | -0.49% | |
| SR | B | -0.42% | |
| ALE | A | -0.42% | |
| SWX | A | -0.41% | |
| NJR | B | -0.41% | |
| PNM | C | -0.4% | |
| NFG | A | -0.38% | |
| NWE | B | -0.37% | |
| AVA | B | -0.32% | |
| AGR | B | -0.28% |
HDLB: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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