HDLB vs. TQQQ ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to ProShares UltraPro QQQ (TQQQ)
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

$11.40

Average Daily Volume

1,289

Number of Holdings *

37

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

ProShares UltraPro QQQ

TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.17

Average Daily Volume

58,800,829

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period HDLB TQQQ
30 Days -5.86% 16.86%
60 Days 4.41% 32.99%
90 Days -0.13% 28.41%
12 Months 11.42% 80.27%
3 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in TQQQ Overlap
AEP B 2.58% 0.13% 0.13%
GILD D 5.14% 0.21% 0.21%
KHC D 1.93% 0.11% 0.11%
HDLB Overweight 34 Positions Relative to TQQQ
Symbol Grade Weight
PFE C 13.4%
ABBV B 9.8%
VZ C 9.25%
T B 8.79%
IBM C 5.12%
PM B 3.83%
DUK B 3.27%
MO B 3.18%
SO B 2.94%
D C 2.76%
O B 2.51%
VICI D 1.93%
ED D 1.85%
ETR C 1.73%
SRE B 1.71%
PPL B 1.48%
K C 1.47%
NLY A 1.43%
FE B 1.42%
EIX B 1.34%
IP B 1.22%
MPW C 1.04%
AGNC A 1.03%
NI B 0.91%
PNW B 0.78%
WPC D 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 B 0.14%
ONL D 0.07%
HDLB Underweight 98 Positions Relative to TQQQ
Symbol Grade Weight
MSFT A -3.28%
NVDA A -3.14%
AAPL B -3.12%
AMZN B -2.0%
META B -1.79%
AVGO A -1.74%
GOOGL A -1.08%
GOOG A -1.05%
COST A -1.0%
TSLA C -0.89%
NFLX A -0.75%
AMD C -0.72%
PEP D -0.64%
QCOM A -0.63%
TMUS B -0.57%
ADBE C -0.56%
LIN C -0.56%
CSCO F -0.5%
AMAT A -0.49%
TXN B -0.48%
AMGN B -0.44%
INTU C -0.43%
CMCSA F -0.42%
MU A -0.39%
ISRG A -0.39%
HON A -0.36%
INTC F -0.35%
BKNG A -0.35%
VRTX A -0.34%
LRCX A -0.34%
ADI B -0.32%
REGN A -0.29%
KLAC A -0.28%
ADP C -0.27%
PANW B -0.26%
PDD B -0.26%
MDLZ D -0.25%
SBUX D -0.25%
ASML B -0.24%
SNPS B -0.23%
CDNS B -0.22%
MELI B -0.22%
CRWD A -0.21%
CTAS A -0.19%
NXPI B -0.19%
PYPL D -0.19%
MAR C -0.18%
CEG B -0.17%
ABNB D -0.17%
CSX D -0.17%
ORLY C -0.16%
MRVL B -0.16%
ROP B -0.16%
MRNA B -0.16%
MNST F -0.15%
PCAR D -0.15%
MCHP C -0.14%
CPRT D -0.14%
AZN A -0.13%
KDP B -0.13%
ROST B -0.13%
DASH D -0.12%
TTD B -0.12%
PAYX B -0.12%
DXCM D -0.12%
WDAY F -0.12%
FTNT D -0.12%
ADSK C -0.12%
LULU F -0.11%
CHTR C -0.11%
IDXX C -0.11%
EXC D -0.1%
FAST D -0.1%
EA B -0.1%
ODFL D -0.1%
VRSK A -0.1%
BKR D -0.09%
CTSH D -0.09%
DDOG C -0.09%
BIIB C -0.09%
CCEP A -0.09%
FANG D -0.09%
GEHC D -0.09%
ANSS C -0.08%
TTWO B -0.08%
CDW D -0.08%
XEL D -0.08%
ON C -0.08%
CSGP F -0.08%
DLTR F -0.07%
TEAM F -0.07%
ZS C -0.07%
GFS D -0.07%
ILMN F -0.05%
WBD F -0.05%
WBA F -0.04%
MDB F -0.04%
SIRI F -0.03%
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