HDLB vs. TDVI ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$11.46

Average Daily Volume

1,650

Number of Holdings *

37

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.60

Average Daily Volume

16,502

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HDLB TDVI
30 Days -4.75% -3.19%
60 Days 3.57% -4.15%
90 Days 4.05% 1.62%
12 Months 13.28%
2 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in TDVI Overlap
IBM B 5.12% 8.05% 5.12%
VZ C 9.25% 2.04% 2.04%
HDLB Overweight 35 Positions Relative to TDVI
Symbol Grade Weight
PFE D 13.4%
ABBV A 9.8%
T C 8.79%
GILD F 5.14%
PM F 3.83%
DUK D 3.27%
MO D 3.18%
SO D 2.94%
D F 2.76%
AEP F 2.58%
O F 2.51%
VICI D 1.93%
KHC C 1.93%
ED D 1.85%
ETR D 1.73%
SRE D 1.71%
PPL D 1.48%
K D 1.47%
NLY C 1.43%
FE C 1.42%
EIX D 1.34%
IP D 1.22%
MPW F 1.04%
AGNC C 1.03%
NI D 0.91%
PNW F 0.78%
WPC F 0.76%
WU B 0.73%
ARCC C 0.46%
GLPI D 0.44%
OGE F 0.43%
STAG D 0.4%
FSK C 0.25%
KD A 0.14%
ONL F 0.07%
HDLB Underweight 8 Positions Relative to TDVI
Symbol Grade Weight
AVGO A -7.95%
MSFT A -7.93%
AAPL D -7.4%
TXN D -6.91%
ORCL B -4.39%
QCOM B -4.18%
TSM B -3.34%
ADI B -2.84%
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