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
$15.34
Average Daily Volume
2,793
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
$37.84
Average Daily Volume
1,490
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | HDLB | SPDG |
|---|---|---|
| 30 Days | 4.12% | -1.31% |
| 60 Days | 8.71% | 1.33% |
| 90 Days | 16.51% | 5.55% |
| 12 Months | 59.75% | 28.49% |
18 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 9.8% | 1.29% | 1.29% | |
| AEP | C | 2.58% | 0.26% | 0.26% | |
| DUK | C | 3.27% | 0.42% | 0.42% | |
| EIX | C | 1.34% | 0.16% | 0.16% | |
| ETR | A | 1.73% | 0.15% | 0.15% | |
| FE | C | 1.42% | 0.11% | 0.11% | |
| GILD | B | 5.14% | 0.46% | 0.46% | |
| IBM | C | 5.12% | 2.33% | 2.33% | |
| K | A | 1.47% | 0.11% | 0.11% | |
| MO | A | 3.18% | 0.46% | 0.46% | |
| O | D | 2.51% | 0.55% | 0.55% | |
| OGE | A | 0.43% | 0.04% | 0.04% | |
| PFE | F | 13.4% | 0.62% | 0.62% | |
| PM | A | 3.83% | 0.86% | 0.86% | |
| PNW | A | 0.78% | 0.05% | 0.05% | |
| SO | C | 2.94% | 0.46% | 0.46% | |
| VZ | C | 9.25% | 7.13% | 7.13% | |
| WU | F | 0.73% | 0.04% | 0.04% |
HDLB Underweight 252 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -9.79% | |
| HD | C | -4.02% | |
| ORCL | A | -3.51% | |
| CSCO | B | -2.67% | |
| ACN | B | -2.6% | |
| UNH | B | -2.43% | |
| TXN | C | -2.3% | |
| QCOM | F | -2.18% | |
| MCD | D | -2.16% | |
| GS | B | -1.86% | |
| XOM | A | -1.82% | |
| LOW | C | -1.54% | |
| MS | B | -1.52% | |
| JNJ | D | -1.5% | |
| C | B | -1.38% | |
| ADI | D | -1.3% | |
| KO | D | -1.28% | |
| SBUX | B | -1.12% | |
| MRK | F | -1.1% | |
| PEP | F | -1.09% | |
| CVX | A | -0.89% | |
| PNC | B | -0.87% | |
| CAT | C | -0.82% | |
| ABT | B | -0.81% | |
| USB | A | -0.79% | |
| AMGN | D | -0.68% | |
| UNP | D | -0.67% | |
| HON | B | -0.65% | |
| TFC | B | -0.65% | |
| ETN | B | -0.6% | |
| BK | B | -0.57% | |
| APD | A | -0.55% | |
| LMT | D | -0.54% | |
| CCI | C | -0.52% | |
| ADP | B | -0.51% | |
| MET | A | -0.5% | |
| BMY | B | -0.48% | |
| PRU | B | -0.46% | |
| MDT | D | -0.46% | |
| MCHP | F | -0.45% | |
| IPG | D | -0.45% | |
| GLW | B | -0.43% | |
| CI | D | -0.43% | |
| DE | C | -0.43% | |
| HPQ | B | -0.42% | |
| UPS | C | -0.4% | |
| PH | B | -0.39% | |
| TGT | F | -0.37% | |
| WM | B | -0.35% | |
| HPE | B | -0.35% | |
| GRMN | B | -0.35% | |
| MTB | A | -0.34% | |
| GD | D | -0.34% | |
| FITB | B | -0.33% | |
| EMR | A | -0.32% | |
| ITW | B | -0.32% | |
| NOC | D | -0.31% | |
| CVS | D | -0.31% | |
| TSCO | D | -0.31% | |
| NTAP | C | -0.3% | |
| STT | A | -0.29% | |
| FDX | B | -0.28% | |
| BDX | F | -0.28% | |
| EQR | C | -0.27% | |
| TROW | B | -0.27% | |
| HBAN | B | -0.26% | |
| NSC | B | -0.26% | |
| STX | D | -0.26% | |
| RF | A | -0.25% | |
| PPG | F | -0.25% | |
| CINF | A | -0.24% | |
| KMB | C | -0.23% | |
| CFG | B | -0.22% | |
| KVUE | A | -0.22% | |
| NTRS | A | -0.21% | |
| OKE | A | -0.21% | |
| MAA | B | -0.21% | |
| GPC | F | -0.21% | |
| SYY | D | -0.2% | |
| NXST | D | -0.2% | |
| LYB | F | -0.2% | |
| CMI | A | -0.2% | |
| LHX | B | -0.2% | |
| PFG | C | -0.19% | |
| GIS | D | -0.19% | |
| EXC | C | -0.19% | |
| PSX | C | -0.19% | |
| PAYX | B | -0.19% | |
| FAST | B | -0.19% | |
| BBY | D | -0.19% | |
| KEY | B | -0.18% | |
| RSG | A | -0.18% | |
| KMI | A | -0.17% | |
| FNF | D | -0.17% | |
| SWKS | F | -0.17% | |
| PKG | A | -0.17% | |
| VLO | C | -0.16% | |
| AVY | D | -0.15% | |
| UDR | C | -0.15% | |
| JNPR | D | -0.15% | |
| WEC | A | -0.15% | |
| ROK | B | -0.14% | |
| RPM | B | -0.14% | |
| AMCR | C | -0.13% | |
| CUBE | D | -0.13% | |
| CF | A | -0.13% | |
| BXP | D | -0.12% | |
| UNM | A | -0.12% | |
| JEF | A | -0.12% | |
| CCOI | B | -0.12% | |
| CAH | B | -0.12% | |
| DOV | B | -0.12% | |
| DKS | D | -0.12% | |
| ALLY | C | -0.11% | |
| ES | C | -0.11% | |
| LDOS | C | -0.11% | |
| BR | B | -0.11% | |
| OHI | C | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| CLX | A | -0.1% | |
| HUBB | B | -0.1% | |
| FHN | B | -0.1% | |
| EMN | D | -0.1% | |
| TSN | B | -0.09% | |
| NNN | C | -0.09% | |
| WSO | A | -0.09% | |
| HRB | D | -0.09% | |
| CMA | B | -0.09% | |
| HAS | D | -0.09% | |
| FRT | B | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | B | -0.08% | |
| ZION | B | -0.08% | |
| ADC | A | -0.08% | |
| GBCI | B | -0.07% | |
| OC | A | -0.07% | |
| STWD | C | -0.07% | |
| BEN | C | -0.07% | |
| CADE | B | -0.07% | |
| FAF | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| SNA | B | -0.07% | |
| DGX | A | -0.07% | |
| BAX | F | -0.07% | |
| GPK | D | -0.07% | |
| CE | F | -0.07% | |
| ONB | B | -0.07% | |
| MAS | D | -0.07% | |
| DLB | B | -0.06% | |
| RDN | D | -0.06% | |
| CHRW | B | -0.06% | |
| AVT | C | -0.06% | |
| JHG | B | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| FNB | B | -0.06% | |
| SWK | F | -0.06% | |
| LNC | B | -0.06% | |
| FMC | D | -0.06% | |
| COLB | B | -0.06% | |
| WHR | B | -0.06% | |
| LECO | C | -0.05% | |
| OZK | B | -0.05% | |
| ALLE | D | -0.05% | |
| CTRE | C | -0.05% | |
| CBT | C | -0.05% | |
| IDCC | B | -0.05% | |
| NVT | C | -0.05% | |
| HIW | D | -0.04% | |
| FHB | B | -0.04% | |
| NSA | C | -0.04% | |
| HII | F | -0.04% | |
| CDP | D | -0.04% | |
| CATY | B | -0.04% | |
| CBU | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | B | -0.04% | |
| TTC | F | -0.04% | |
| PII | F | -0.04% | |
| KRC | C | -0.04% | |
| AVNT | B | -0.04% | |
| ASB | B | -0.04% | |
| AUB | B | -0.04% | |
| FULT | B | -0.04% | |
| UCB | A | -0.04% | |
| VLY | B | -0.04% | |
| SON | D | -0.04% | |
| AOS | F | -0.04% | |
| SEE | D | -0.04% | |
| HRL | D | -0.04% | |
| INGR | B | -0.04% | |
| CPB | D | -0.04% | |
| UGI | C | -0.03% | |
| CC | C | -0.03% | |
| NFG | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | C | -0.03% | |
| LCII | C | -0.03% | |
| FCPT | C | -0.03% | |
| SXT | C | -0.03% | |
| FFBC | B | -0.03% | |
| SFNC | B | -0.03% | |
| DTM | A | -0.03% | |
| FLS | A | -0.03% | |
| FHI | B | -0.03% | |
| ABR | C | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| ASH | F | -0.03% | |
| BKU | A | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | C | -0.03% | |
| NEU | D | -0.03% | |
| R | B | -0.03% | |
| HASI | F | -0.03% | |
| NWE | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| MSM | D | -0.02% | |
| OGN | F | -0.02% | |
| TKR | F | -0.02% | |
| OGS | A | -0.02% | |
| SR | A | -0.02% | |
| PZZA | F | -0.02% | |
| FLO | D | -0.02% | |
| TRMK | B | -0.02% | |
| SWX | A | -0.02% | |
| BKH | A | -0.02% | |
| POR | C | -0.02% | |
| GATX | A | -0.02% | |
| VSH | F | -0.02% | |
| SMG | C | -0.02% | |
| MMS | D | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | F | -0.01% | |
| HI | C | -0.01% | |
| KMT | C | -0.01% | |
| B | A | -0.01% | |
| ENR | A | -0.01% | |
| WERN | B | -0.01% | |
| TRN | B | -0.01% | |
| NAVI | F | -0.01% | |
| NSP | F | -0.01% | |
| MAN | F | -0.01% | |
| AVA | C | -0.01% | |
| ABM | B | -0.01% | |
| PRGO | C | -0.01% | |
| BRC | C | -0.01% | |
| XRAY | D | -0.01% |
HDLB: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Diversified
Utilities - Diversified
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Telecom Services
Tobacco
Asset Management
Credit Services
Packaging & Containers
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
REIT - Retail
Utilities - Regulated Gas
Keywords:
S&P 500
Electricity
Natural Gas
Real Estate Investment Trust
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Electric Services
Electric Utility
Energy Related Products
Energy Services
Equity Global Management
Internet Access
Mortgage Loan
Nasdaq 100
Real Estate Market
Tobacco Products
Underground Natural Gas Storage
Wholesale And Retail Customers
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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