XTL vs. HDLB ETF Comparison

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

$69.05

Average Daily Volume

2,357

Number of Holdings *

38

* 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

$11.30

Average Daily Volume

1,694

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XTL HDLB
30 Days -6.83% -6.33%
60 Days -7.75% 3.08%
90 Days -12.53% 0.73%
12 Months -5.86% 5.41%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in HDLB Overlap
T C 3.75% 8.79% 3.75%
VZ D 3.86% 9.25% 3.86%
XTL Overweight 36 Positions Relative to HDLB
Symbol Grade Weight
MSI A 4.05%
TMUS B 3.92%
IRDM B 3.9%
CSCO D 3.84%
JNPR D 3.82%
TDS C 3.79%
CCOI D 3.76%
FFIV C 3.67%
EXTR F 3.58%
ANET C 3.55%
FYBR C 3.5%
LITE D 3.42%
CALX F 3.27%
VSAT F 3.26%
CIEN D 3.2%
AAOI F 2.98%
LUMN F 2.95%
HLIT F 2.94%
VIAV F 2.63%
NTCT D 2.41%
INFN C 2.37%
UI F 2.33%
USM B 1.77%
GSAT D 1.65%
GOGO D 1.64%
NPAB A 1.57%
LILAK A 1.34%
CLFD D 1.3%
DGII B 1.19%
NTGR C 0.8%
BAND A 0.67%
ATEX D 0.66%
IDT D 0.53%
AVNW C 0.53%
SHEN F 0.46%
ATNI F 0.39%
XTL Underweight 35 Positions Relative to HDLB
Symbol Grade Weight
PFE F -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 D -1.93%
KHC A -1.93%
ED A -1.85%
ETR A -1.73%
SRE B -1.71%
PPL A -1.48%
K A -1.47%
NLY B -1.43%
FE A -1.42%
EIX A -1.34%
IP F -1.22%
MPW C -1.04%
AGNC C -1.03%
NI A -0.91%
PNW A -0.78%
WPC F -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 D -0.07%
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