HDLB vs. SPDG ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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

$11.82

Average Daily Volume

1,414

Number of Holdings *

37

* may have additional holdings in another (foreign) market
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund 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 invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

977

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HDLB SPDG
30 Days 2.10% 1.05%
60 Days 6.12% 3.12%
90 Days -0.60% -0.01%
12 Months 20.51%
2 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in SPDG Overlap
IBM B 5.12% 2.12% 2.12%
VZ B 9.25% 7.61% 7.61%
HDLB Overweight 35 Positions Relative to SPDG
Symbol Grade Weight
PFE C 13.4%
ABBV B 9.8%
T A 8.79%
GILD C 5.14%
PM A 3.83%
DUK C 3.27%
MO A 3.18%
SO B 2.94%
D D 2.76%
AEP D 2.58%
O D 2.51%
VICI D 1.93%
KHC D 1.93%
ED D 1.85%
ETR D 1.73%
SRE B 1.71%
PPL C 1.48%
K D 1.47%
NLY B 1.43%
FE D 1.42%
EIX D 1.34%
IP A 1.22%
MPW C 1.04%
AGNC A 1.03%
NI B 0.91%
PNW C 0.78%
WPC D 0.76%
WU D 0.73%
ARCC C 0.46%
GLPI C 0.44%
OGE C 0.43%
STAG C 0.4%
FSK B 0.25%
KD B 0.14%
ONL F 0.07%
HDLB Underweight 8 Positions Relative to SPDG
Symbol Grade Weight
AVGO C -8.2%
HD C -4.09%
QCOM C -3.16%
ORCL B -2.7%
CSCO C -2.58%
ACN C -2.56%
TXN B -2.47%
MCD D -2.08%
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