HDLB vs. UPW ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to ProShares Ultra Utilities (UPW)
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
$15.53
Average Daily Volume
2,749
37
UPW
ProShares Ultra Utilities
UPW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.38
Average Daily Volume
8,539
31
Performance
| Period | HDLB | UPW |
|---|---|---|
| 30 Days | 4.93% | 0.48% |
| 60 Days | 10.70% | 4.05% |
| 90 Days | 16.30% | 16.94% |
| 12 Months | 61.71% | 66.20% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in UPW | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 2.58% | 2.77% | 2.58% | |
| D | C | 2.76% | 2.61% | 2.61% | |
| DUK | C | 3.27% | 4.67% | 3.27% | |
| ED | C | 1.85% | 1.8% | 1.8% | |
| EIX | B | 1.34% | 1.74% | 1.34% | |
| ETR | B | 1.73% | 1.72% | 1.72% | |
| FE | C | 1.42% | 1.15% | 1.15% | |
| NI | A | 0.91% | 0.89% | 0.89% | |
| PNW | A | 0.78% | 0.56% | 0.56% | |
| PPL | A | 1.48% | 1.34% | 1.34% | |
| SO | C | 2.94% | 5.19% | 2.94% | |
| SRE | A | 1.71% | 3.15% | 1.71% |
HDLB Overweight 25 Positions Relative to UPW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | 13.4% | |
| ABBV | F | 9.8% | |
| VZ | C | 9.25% | |
| T | A | 8.79% | |
| GILD | C | 5.14% | |
| IBM | C | 5.12% | |
| PM | B | 3.83% | |
| MO | A | 3.18% | |
| O | C | 2.51% | |
| VICI | C | 1.93% | |
| KHC | F | 1.93% | |
| K | A | 1.47% | |
| NLY | C | 1.43% | |
| IP | A | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | C | 1.03% | |
| WPC | C | 0.76% | |
| WU | F | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | C | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | B | 0.14% | |
| ONL | C | 0.07% |
HDLB Underweight 19 Positions Relative to UPW
HDLB: Top Represented Industries & Keywords
UPW: Top Represented Industries & Keywords
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