HDLB vs. TDIV ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$12.15
Average Daily Volume
1,420
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.06
Average Daily Volume
87,965
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | HDLB | TDIV |
|---|---|---|
| 30 Days | 12.07% | 8.07% |
| 60 Days | 2.67% | 5.49% |
| 90 Days | 11.82% | 8.37% |
| 12 Months | 24.80% | 36.27% |
HDLB Overweight 34 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | D | 9.8% | |
| GILD | F | 5.14% | |
| PM | A | 3.83% | |
| DUK | A | 3.27% | |
| MO | A | 3.18% | |
| SO | B | 2.94% | |
| D | B | 2.76% | |
| AEP | B | 2.58% | |
| O | C | 2.51% | |
| VICI | C | 1.93% | |
| KHC | D | 1.93% | |
| ED | B | 1.85% | |
| ETR | A | 1.73% | |
| SRE | A | 1.71% | |
| PPL | A | 1.48% | |
| K | B | 1.47% | |
| NLY | B | 1.43% | |
| FE | B | 1.42% | |
| EIX | A | 1.34% | |
| IP | B | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | A | 1.03% | |
| NI | A | 0.91% | |
| PNW | C | 0.78% | |
| WPC | C | 0.76% | |
| WU | D | 0.73% | |
| ARCC | B | 0.46% | |
| GLPI | C | 0.44% | |
| OGE | B | 0.43% | |
| STAG | D | 0.4% | |
| FSK | B | 0.25% | |
| KD | A | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 77 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | A | -8.31% | |
| AAPL | B | -7.9% | |
| MSFT | B | -7.7% | |
| TXN | A | -7.49% | |
| QCOM | B | -4.64% | |
| ORCL | C | -4.1% | |
| TSM | B | -3.68% | |
| ADI | A | -2.99% | |
| MSI | A | -1.93% | |
| CSCO | D | -1.93% | |
| HPQ | C | -1.8% | |
| NXPI | A | -1.77% | |
| CMCSA | F | -1.72% | |
| AMAT | A | -1.7% | |
| GLW | A | -1.62% | |
| LRCX | C | -1.54% | |
| MCHP | B | -1.52% | |
| INTU | C | -1.45% | |
| KLAC | A | -1.26% | |
| TEL | A | -1.18% | |
| HPE | C | -1.17% | |
| VOD | A | -1.15% | |
| MU | B | -1.12% | |
| DELL | B | -1.11% | |
| STX | B | -0.97% | |
| APH | A | -0.96% | |
| NTAP | B | -0.8% | |
| CTSH | F | -0.78% | |
| SWKS | F | -0.58% | |
| UI | C | -0.5% | |
| ROP | D | -0.46% | |
| CDW | D | -0.45% | |
| CCOI | F | -0.38% | |
| LDOS | B | -0.36% | |
| OTEX | F | -0.34% | |
| SSNC | B | -0.34% | |
| MPWR | B | -0.31% | |
| TDS | B | -0.3% | |
| NOK | C | -0.28% | |
| LOGI | C | -0.28% | |
| DOX | F | -0.28% | |
| INFY | F | -0.26% | |
| SNX | A | -0.24% | |
| ERIC | C | -0.23% | |
| SAP | C | -0.22% | |
| ATHM | C | -0.2% | |
| AVT | B | -0.19% | |
| IRDM | D | -0.19% | |
| CABO | F | -0.16% | |
| XRX | F | -0.15% | |
| ASX | D | -0.15% | |
| TEF | B | -0.14% | |
| DNB | C | -0.14% | |
| AMKR | C | -0.13% | |
| UMC | C | -0.12% | |
| SAIC | C | -0.12% | |
| ORAN | C | -0.12% | |
| KBR | C | -0.12% | |
| DLB | C | -0.11% | |
| IDCC | C | -0.11% | |
| PAYC | F | -0.1% | |
| TLK | F | -0.1% | |
| OLED | C | -0.1% | |
| VSH | C | -0.09% | |
| KLIC | D | -0.07% | |
| POWI | C | -0.07% | |
| PRGS | F | -0.05% | |
| BHE | B | -0.05% | |
| SSTK | F | -0.05% | |
| CSGS | F | -0.04% | |
| ATNI | F | -0.03% | |
| ATEN | B | -0.03% | |
| HCKT | F | -0.02% | |
| MEI | D | -0.02% | |
| YOU | F | -0.02% | |
| STM | D | -0.02% | |
| SLP | B | -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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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