HDLB vs. VICE ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to AdvisorShares Vice ETF (VICE)
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

$15.47

Average Daily Volume

2,751

Number of Holdings *

37

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

536

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period HDLB VICE
30 Days 4.78% 6.18%
60 Days 9.79% 6.52%
90 Days 17.43% 7.49%
12 Months 63.28% 25.45%
3 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in VICE Overlap
GLPI C 0.44% 3.57% 0.44%
PM B 3.83% 4.14% 3.83%
VICI C 1.93% 4.27% 1.93%
HDLB Overweight 34 Positions Relative to VICE
Symbol Grade Weight
PFE D 13.4%
ABBV D 9.8%
VZ C 9.25%
T A 8.79%
GILD C 5.14%
IBM C 5.12%
DUK C 3.27%
MO A 3.18%
SO D 2.94%
D C 2.76%
AEP D 2.58%
O D 2.51%
KHC F 1.93%
ED D 1.85%
ETR B 1.73%
SRE A 1.71%
PPL B 1.48%
K A 1.47%
NLY C 1.43%
FE C 1.42%
EIX B 1.34%
IP B 1.22%
MPW F 1.04%
AGNC D 1.03%
NI A 0.91%
PNW B 0.78%
WPC D 0.76%
WU D 0.73%
ARCC A 0.46%
OGE B 0.43%
STAG F 0.4%
FSK A 0.25%
KD B 0.14%
ONL C 0.07%
HDLB Underweight 17 Positions Relative to VICE
Symbol Grade Weight
TPB B -9.03%
NVDA C -5.68%
BYD C -5.18%
TXRH C -5.15%
WING D -5.1%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI B -4.78%
EA A -4.72%
TKO B -4.59%
HUYA F -4.56%
MSGS A -4.49%
BILI D -4.34%
TAP C -3.95%
LNW D -3.85%
SAM C -3.68%
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