INDY vs. HDLB ETF Comparison

Comparison of iShares S&P India Nifty 50 Index Fund (INDY) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.82

Average Daily Volume

72,098

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$12.07

Average Daily Volume

1,442

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period INDY HDLB
30 Days 1.86% 6.34%
60 Days 1.93% 2.65%
90 Days 0.26% 11.58%
12 Months 20.63% 24.57%
0 Overlapping Holdings
Symbol Grade Weight in INDY Weight in HDLB Overlap
INDY Overweight 3 Positions Relative to HDLB
Symbol Grade Weight
HDB D 11.12%
IBN C 8.01%
WIT D 0.65%
INDY Underweight 37 Positions Relative to HDLB
Symbol Grade Weight
PFE C -13.4%
ABBV D -9.8%
VZ C -9.25%
T B -8.79%
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 B -2.51%
VICI B -1.93%
KHC C -1.93%
ED A -1.85%
ETR A -1.73%
SRE A -1.71%
PPL A -1.48%
K B -1.47%
NLY A -1.43%
FE A -1.42%
EIX A -1.34%
IP B -1.22%
MPW C -1.04%
AGNC A -1.03%
NI A -0.91%
PNW B -0.78%
WPC B -0.76%
WU D -0.73%
ARCC A -0.46%
GLPI D -0.44%
OGE A -0.43%
STAG D -0.4%
FSK A -0.25%
KD A -0.14%
ONL C -0.07%
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