HDLB vs. WBIY ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to WBI Power Factor High Dividend ETF (WBIY)
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

Number of Holdings *

37

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

5,947

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period HDLB WBIY
30 Days 4.93% 2.50%
60 Days 10.70% 3.62%
90 Days 16.30% 5.12%
12 Months 61.71% 25.72%
5 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in WBIY Overlap
D C 2.76% 4.67% 2.76%
MO A 3.18% 5.59% 3.18%
T A 8.79% 4.84% 4.84%
VZ C 9.25% 4.77% 4.77%
WU F 0.73% 1.43% 0.73%
HDLB Overweight 32 Positions Relative to WBIY
Symbol Grade Weight
PFE F 13.4%
ABBV F 9.8%
GILD C 5.14%
IBM C 5.12%
PM B 3.83%
DUK C 3.27%
SO C 2.94%
AEP C 2.58%
O C 2.51%
VICI C 1.93%
KHC F 1.93%
ED C 1.85%
ETR B 1.73%
SRE A 1.71%
PPL A 1.48%
K A 1.47%
NLY C 1.43%
FE C 1.42%
EIX B 1.34%
IP A 1.22%
MPW F 1.04%
AGNC C 1.03%
NI A 0.91%
PNW A 0.78%
WPC C 0.76%
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 44 Positions Relative to WBIY
Symbol Grade Weight
KMI A -5.41%
F C -4.99%
UPS C -4.82%
LYB F -4.48%
CAG F -4.24%
KSS F -3.84%
BEN C -3.46%
DINO D -3.2%
M F -3.0%
WHR B -2.93%
CVX A -2.43%
CRI F -1.9%
OMF A -1.87%
VLY B -1.85%
COLB B -1.75%
RF A -1.72%
HBAN A -1.72%
CFG B -1.62%
PRU A -1.56%
CNH C -1.53%
UGI C -1.43%
IPG D -1.33%
CVS D -1.3%
FULT A -1.09%
TNL A -1.09%
HESM B -1.01%
MAN F -0.9%
BKH A -0.81%
KNTK A -0.8%
PINC B -0.74%
CWEN C -0.71%
DIN C -0.68%
APAM B -0.62%
FIBK B -0.6%
GES F -0.5%
WSBC B -0.35%
HOPE C -0.33%
GSL F -0.32%
METC C -0.29%
BRKL B -0.28%
EMBC C -0.27%
VRTS B -0.27%
OCFC B -0.26%
ASC F -0.24%
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