HDLB vs. SPAM ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Themes Cybersecurity ETF (SPAM)
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
$11.27
Average Daily Volume
1,677
37
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
1,139
9
Performance
| Period | HDLB | SPAM |
|---|---|---|
| 30 Days | -8.12% | -4.88% |
| 60 Days | 1.85% | -6.75% |
| 90 Days | 2.74% | -2.40% |
| 12 Months | 5.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in SPAM | Overlap |
|---|
HDLB Overweight 37 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | 13.4% | |
| ABBV | C | 9.8% | |
| VZ | C | 9.25% | |
| T | B | 8.79% | |
| GILD | F | 5.14% | |
| IBM | D | 5.12% | |
| PM | A | 3.83% | |
| DUK | A | 3.27% | |
| MO | A | 3.18% | |
| SO | A | 2.94% | |
| D | A | 2.76% | |
| AEP | A | 2.58% | |
| O | A | 2.51% | |
| VICI | D | 1.93% | |
| KHC | A | 1.93% | |
| ED | A | 1.85% | |
| ETR | A | 1.73% | |
| SRE | A | 1.71% | |
| PPL | A | 1.48% | |
| K | A | 1.47% | |
| NLY | B | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | C | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | B | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | D | 0.76% | |
| WU | B | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | F | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | D | 0.14% | |
| ONL | F | 0.07% |
HDLB: Top Represented Industries & Keywords
SPAM: Top Represented Industries & Keywords
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