PPEM vs. HDLB ETF Comparison
Comparison of Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
PPEM
Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM Description
The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.57
Average Daily Volume
3,755
5
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
$11.27
Average Daily Volume
1,677
37
Performance
| Period | PPEM | HDLB |
|---|---|---|
| 30 Days | -0.87% | -8.12% |
| 60 Days | 0.09% | 1.85% |
| 90 Days | 6.00% | 2.74% |
| 12 Months | 8.25% | 5.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPEM | Weight in HDLB | Overlap |
|---|
PPEM Underweight 37 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | -13.4% | |
| ABBV | C | -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 | A | -2.51% | |
| VICI | D | -1.93% | |
| KHC | A | -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 | C | -1.04% | |
| AGNC | B | -1.03% | |
| NI | A | -0.91% | |
| PNW | A | -0.78% | |
| WPC | D | -0.76% | |
| WU | B | -0.73% | |
| ARCC | A | -0.46% | |
| GLPI | F | -0.44% | |
| OGE | A | -0.43% | |
| STAG | D | -0.4% | |
| FSK | A | -0.25% | |
| KD | D | -0.14% | |
| ONL | F | -0.07% |
PPEM: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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