FDL vs. HDLB ETF Comparison
Comparison of First Trust Morningstar ETF (FDL) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.62
Average Daily Volume
362,157
100
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
$15.47
Average Daily Volume
2,751
37
Performance
| Period | FDL | HDLB |
|---|---|---|
| 30 Days | 2.77% | 4.78% |
| 60 Days | 4.11% | 9.79% |
| 90 Days | 6.49% | 17.43% |
| 12 Months | 33.82% | 63.28% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FDL | Weight in HDLB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 6.79% | 9.8% | 6.79% | |
| AEP | D | 1.21% | 2.58% | 1.21% | |
| DUK | C | 2.18% | 3.27% | 2.18% | |
| EIX | B | 0.83% | 1.34% | 0.83% | |
| ETR | B | 0.82% | 1.73% | 0.82% | |
| FE | C | 0.57% | 1.42% | 0.57% | |
| GILD | C | 3.11% | 5.14% | 3.11% | |
| IBM | C | 4.35% | 5.12% | 4.35% | |
| K | A | 0.42% | 1.47% | 0.42% | |
| KHC | F | 0.91% | 1.93% | 0.91% | |
| MO | A | 4.96% | 3.18% | 3.18% | |
| OGE | B | 0.25% | 0.43% | 0.25% | |
| PFE | D | 5.94% | 13.4% | 5.94% | |
| PM | B | 5.87% | 3.83% | 3.83% | |
| PNW | B | 0.29% | 0.78% | 0.29% | |
| VZ | C | 7.42% | 9.25% | 7.42% | |
| WU | D | 0.2% | 0.73% | 0.2% |
FDL Overweight 83 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 9.22% | |
| UPS | C | 3.49% | |
| USB | A | 2.44% | |
| CVS | D | 2.33% | |
| TFC | A | 2.19% | |
| PNC | B | 2.12% | |
| KMI | A | 2.06% | |
| OKE | A | 1.96% | |
| F | C | 1.78% | |
| PRU | A | 1.46% | |
| FANG | D | 1.25% | |
| DOW | F | 1.23% | |
| KMB | D | 1.08% | |
| EXC | C | 1.04% | |
| XEL | A | 0.93% | |
| TROW | B | 0.9% | |
| LYB | F | 0.87% | |
| FITB | A | 0.78% | |
| HBAN | A | 0.78% | |
| WEC | A | 0.76% | |
| RF | A | 0.75% | |
| STT | A | 0.67% | |
| KEY | B | 0.66% | |
| CFG | B | 0.64% | |
| ES | D | 0.64% | |
| AEE | A | 0.54% | |
| BBY | D | 0.49% | |
| EVRG | A | 0.44% | |
| CLX | B | 0.43% | |
| OMF | A | 0.42% | |
| CAG | D | 0.41% | |
| FNF | B | 0.37% | |
| LNT | A | 0.35% | |
| CMA | A | 0.33% | |
| WHR | B | 0.33% | |
| IPG | D | 0.33% | |
| CNH | C | 0.32% | |
| FHN | A | 0.31% | |
| SJM | D | 0.31% | |
| SWK | D | 0.31% | |
| BEN | C | 0.28% | |
| COLB | A | 0.28% | |
| LNC | B | 0.26% | |
| MTN | C | 0.24% | |
| HAS | D | 0.24% | |
| ZION | B | 0.23% | |
| UGI | A | 0.22% | |
| SNV | B | 0.21% | |
| FMC | D | 0.19% | |
| JHG | A | 0.19% | |
| APAM | B | 0.17% | |
| VLY | B | 0.17% | |
| FAF | A | 0.16% | |
| UBSI | B | 0.16% | |
| OZK | B | 0.15% | |
| NXST | C | 0.15% | |
| POR | C | 0.14% | |
| FIBK | A | 0.14% | |
| SR | A | 0.13% | |
| WEN | D | 0.13% | |
| TNL | A | 0.13% | |
| FLO | D | 0.13% | |
| BKH | A | 0.13% | |
| ALE | A | 0.12% | |
| CC | C | 0.12% | |
| NJR | A | 0.12% | |
| ASB | B | 0.12% | |
| NWE | B | 0.11% | |
| PRGO | B | 0.11% | |
| PNM | F | 0.11% | |
| FHB | A | 0.11% | |
| MSM | C | 0.11% | |
| MAN | D | 0.1% | |
| OGS | A | 0.1% | |
| AVA | A | 0.1% | |
| CATY | B | 0.09% | |
| AGR | B | 0.09% | |
| SMG | D | 0.09% | |
| FHI | A | 0.09% | |
| LCII | C | 0.08% | |
| CRI | D | 0.06% | |
| SIRI | C | 0.05% | |
| GEF | A | 0.01% |
FDL Underweight 20 Positions Relative to HDLB
FDL: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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