HDLB vs. XTL ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to SPDR S&P Telecom ETF (XTL)
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

$11.46

Average Daily Volume

1,650

Number of Holdings *

37

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.27

Average Daily Volume

2,422

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period HDLB XTL
30 Days -4.75% -3.73%
60 Days 3.57% -8.73%
90 Days 4.05% -11.21%
12 Months 13.28% -4.02%
2 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in XTL Overlap
T B 8.79% 3.83% 3.83%
VZ D 9.25% 3.93% 3.93%
HDLB Overweight 35 Positions Relative to XTL
Symbol Grade Weight
PFE C 13.4%
ABBV D 9.8%
GILD F 5.14%
IBM D 5.12%
PM A 3.83%
DUK A 3.27%
MO A 3.18%
SO A 2.94%
D A 2.76%
AEP A 2.58%
O A 2.51%
VICI C 1.93%
KHC B 1.93%
ED A 1.85%
ETR A 1.73%
SRE A 1.71%
PPL A 1.48%
K A 1.47%
NLY B 1.43%
FE A 1.42%
EIX A 1.34%
IP C 1.22%
MPW B 1.04%
AGNC C 1.03%
NI A 0.91%
PNW A 0.78%
WPC B 0.76%
WU D 0.73%
ARCC B 0.46%
GLPI F 0.44%
OGE A 0.43%
STAG D 0.4%
FSK B 0.25%
KD D 0.14%
ONL D 0.07%
HDLB Underweight 36 Positions Relative to XTL
Symbol Grade Weight
IRDM B -4.31%
MSI B -3.98%
TMUS A -3.88%
TDS B -3.82%
CCOI F -3.77%
EXTR F -3.77%
CSCO F -3.73%
ANET C -3.73%
FYBR B -3.71%
JNPR D -3.64%
FFIV F -3.64%
LITE D -3.53%
VSAT F -3.38%
CIEN C -3.33%
CALX F -3.04%
HLIT D -2.78%
AAOI F -2.68%
VIAV D -2.6%
LUMN F -2.59%
INFN B -2.41%
NTCT D -2.39%
UI F -2.35%
USM B -1.82%
GOGO B -1.81%
GSAT D -1.67%
NPAB B -1.66%
LILAK B -1.37%
CLFD B -1.31%
DGII F -1.22%
NTGR F -0.81%
BAND A -0.68%
ATEX D -0.66%
AVNW F -0.54%
IDT B -0.5%
SHEN F -0.43%
ATNI F -0.27%
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