NDIA vs. HDLB ETF Comparison

Comparison of Global X India Active ETF (NDIA) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
NDIA

Global X India Active ETF

NDIA Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

5,430

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

$12.04

Average Daily Volume

1,396

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period NDIA HDLB
30 Days 2.24% 6.11%
60 Days 2.59% 3.70%
90 Days 0.91% 8.81%
12 Months 23.51%
0 Overlapping Holdings
Symbol Grade Weight in NDIA Weight in HDLB Overlap
NDIA Overweight 3 Positions Relative to HDLB
Symbol Grade Weight
IBN C 7.21%
HDB D 5.1%
INFY F 4.93%
NDIA 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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