DIVZ vs. HDLB ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
19,219
30
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
$14.54
Average Daily Volume
2,358
37
Performance
| Period | DIVZ | HDLB |
|---|---|---|
| 30 Days | 2.29% | 4.78% |
| 60 Days | 8.85% | 16.52% |
| 90 Days | 8.61% | 28.56% |
| 12 Months | 27.51% | 70.07% |
DIVZ Overweight 25 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 5.91% | |
| BTI | D | 5.08% | |
| XOM | A | 3.8% | |
| KMI | A | 3.66% | |
| SBUX | B | 3.64% | |
| MDT | C | 3.58% | |
| UPS | D | 3.54% | |
| KO | C | 3.47% | |
| KVUE | C | 3.2% | |
| C | B | 3.12% | |
| APD | C | 3.11% | |
| UNH | B | 3.05% | |
| HSY | D | 3.04% | |
| JNJ | D | 3.0% | |
| PEP | F | 2.62% | |
| CVX | B | 2.6% | |
| OWL | A | 2.41% | |
| ORCL | A | 2.28% | |
| GPC | D | 2.2% | |
| AVGO | B | 2.15% | |
| GS | B | 2.08% | |
| MS | A | 1.92% | |
| EOG | B | 1.79% | |
| LMT | A | 1.43% | |
| QCOM | D | 0.88% |
DIVZ Underweight 32 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | -9.8% | |
| T | B | -8.79% | |
| GILD | A | -5.14% | |
| IBM | A | -5.12% | |
| DUK | C | -3.27% | |
| MO | D | -3.18% | |
| SO | A | -2.94% | |
| O | C | -2.51% | |
| VICI | C | -1.93% | |
| KHC | F | -1.93% | |
| ED | C | -1.85% | |
| ETR | A | -1.73% | |
| SRE | C | -1.71% | |
| PPL | C | -1.48% | |
| K | B | -1.47% | |
| NLY | C | -1.43% | |
| FE | C | -1.42% | |
| EIX | C | -1.34% | |
| IP | C | -1.22% | |
| MPW | C | -1.04% | |
| AGNC | B | -1.03% | |
| NI | A | -0.91% | |
| PNW | C | -0.78% | |
| WPC | C | -0.76% | |
| WU | D | -0.73% | |
| ARCC | A | -0.46% | |
| GLPI | C | -0.44% | |
| OGE | C | -0.43% | |
| STAG | D | -0.4% | |
| FSK | A | -0.25% | |
| KD | D | -0.14% | |
| ONL | D | -0.07% |
DIVZ: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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