FLSW vs. HDLB ETF Comparison
Comparison of Franklin FTSE Switzerland ETF (FLSW) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
FLSW
Franklin FTSE Switzerland ETF
FLSW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.83
Average Daily Volume
5,869
3
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
$15.37
Average Daily Volume
2,793
37
Performance
Period | FLSW | HDLB |
---|---|---|
30 Days | -7.08% | 4.12% |
60 Days | -6.50% | 8.71% |
90 Days | -8.19% | 16.51% |
12 Months | 8.84% | 59.75% |
1 Overlapping Holdings
Symbol | Grade | Weight in FLSW | Weight in HDLB | Overlap | |
---|---|---|---|---|---|
ABBV | F | 4.78% | 9.8% | 4.78% |
FLSW Underweight 36 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
PFE | F | -13.4% | |
VZ | C | -9.25% | |
T | A | -8.79% | |
GILD | B | -5.14% | |
IBM | C | -5.12% | |
PM | A | -3.83% | |
DUK | C | -3.27% | |
MO | A | -3.18% | |
SO | C | -2.94% | |
D | C | -2.76% | |
AEP | C | -2.58% | |
O | D | -2.51% | |
VICI | C | -1.93% | |
KHC | F | -1.93% | |
ED | C | -1.85% | |
ETR | A | -1.73% | |
SRE | A | -1.71% | |
PPL | A | -1.48% | |
K | A | -1.47% | |
NLY | D | -1.43% | |
FE | C | -1.42% | |
EIX | C | -1.34% | |
IP | A | -1.22% | |
MPW | F | -1.04% | |
AGNC | C | -1.03% | |
NI | A | -0.91% | |
PNW | A | -0.78% | |
WPC | C | -0.76% | |
WU | F | -0.73% | |
ARCC | A | -0.46% | |
GLPI | C | -0.44% | |
OGE | A | -0.43% | |
STAG | D | -0.4% | |
FSK | A | -0.25% | |
KD | A | -0.14% | |
ONL | D | -0.07% |
FLSW: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords