HDLB vs. UTSL ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Direxion Daily Utilities Bull 3X Shares (UTSL)
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
UTSL
Direxion Daily Utilities Bull 3X Shares
UTSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.27
Average Daily Volume
231,959
31
Performance
| Period | HDLB | UTSL |
|---|---|---|
| 30 Days | 4.93% | 0.35% |
| 60 Days | 10.70% | 5.18% |
| 90 Days | 16.30% | 24.35% |
| 12 Months | 61.71% | 100.09% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in UTSL | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 2.58% | 2.81% | 2.58% | |
| D | C | 2.76% | 2.65% | 2.65% | |
| DUK | C | 3.27% | 4.8% | 3.27% | |
| ED | C | 1.85% | 1.83% | 1.83% | |
| EIX | B | 1.34% | 1.78% | 1.34% | |
| ETR | B | 1.73% | 1.75% | 1.73% | |
| FE | C | 1.42% | 1.17% | 1.17% | |
| NI | A | 0.91% | 0.9% | 0.9% | |
| PNW | A | 0.78% | 0.57% | 0.57% | |
| PPL | A | 1.48% | 1.37% | 1.37% | |
| SO | C | 2.94% | 5.28% | 2.94% | |
| SRE | A | 1.71% | 3.23% | 1.71% |
HDLB Overweight 25 Positions Relative to UTSL
| 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 UTSL
HDLB: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords
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