LITP vs. HDLB ETF Comparison
Comparison of Sprott Lithium Miners ETF (LITP) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
LITP
Sprott Lithium Miners ETF
LITP Description
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$10.38
Average Daily Volume
10,967
3
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
$11.52
Average Daily Volume
1,651
37
Performance
Period | LITP | HDLB |
---|---|---|
30 Days | 2.82% | -3.61% |
60 Days | -0.53% | 3.33% |
90 Days | 15.41% | 4.55% |
12 Months | -34.62% | 15.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in LITP | Weight in HDLB | Overlap |
---|
LITP Underweight 37 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
PFE | D | -13.4% | |
ABBV | D | -9.8% | |
VZ | D | -9.25% | |
T | C | -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 | D | -1.93% | |
KHC | B | -1.93% | |
ED | A | -1.85% | |
ETR | A | -1.73% | |
SRE | B | -1.71% | |
PPL | A | -1.48% | |
K | B | -1.47% | |
NLY | A | -1.43% | |
FE | A | -1.42% | |
EIX | A | -1.34% | |
IP | D | -1.22% | |
MPW | C | -1.04% | |
AGNC | B | -1.03% | |
NI | A | -0.91% | |
PNW | B | -0.78% | |
WPC | C | -0.76% | |
WU | C | -0.73% | |
ARCC | A | -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% |
LITP: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords