HDLB vs. AFLG ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Active Factor Large Cap ETF (AFLG)
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
$14.14
Average Daily Volume
2,129
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.69
Average Daily Volume
7,866
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | HDLB | AFLG |
|---|---|---|
| 30 Days | 7.65% | 3.22% |
| 60 Days | 12.74% | 5.50% |
| 90 Days | 22.77% | 6.21% |
| 12 Months | 46.47% | 35.25% |
18 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 9.8% | 1.05% | 1.05% | |
| ED | C | 1.85% | 0.29% | 0.29% | |
| EIX | C | 1.34% | 0.25% | 0.25% | |
| FE | C | 1.42% | 0.61% | 0.61% | |
| GILD | B | 5.14% | 0.56% | 0.56% | |
| GLPI | C | 0.44% | 0.47% | 0.44% | |
| IBM | B | 5.12% | 0.45% | 0.45% | |
| IP | B | 1.22% | 0.3% | 0.3% | |
| KHC | C | 1.93% | 0.13% | 0.13% | |
| MO | C | 3.18% | 1.05% | 1.05% | |
| PM | C | 3.83% | 0.38% | 0.38% | |
| PPL | C | 1.48% | 0.05% | 0.05% | |
| SO | B | 2.94% | 0.14% | 0.14% | |
| T | C | 8.79% | 0.19% | 0.19% | |
| VICI | C | 1.93% | 0.5% | 0.5% | |
| VZ | B | 9.25% | 0.54% | 0.54% | |
| WPC | C | 0.76% | 0.25% | 0.25% | |
| WU | F | 0.73% | 0.36% | 0.36% |
HDLB Underweight 230 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.45% | |
| MSFT | C | -4.92% | |
| NVDA | D | -4.36% | |
| GOOGL | D | -1.88% | |
| AMZN | C | -1.69% | |
| BRK.A | C | -1.69% | |
| META | B | -1.47% | |
| HIG | B | -1.2% | |
| AVGO | C | -1.2% | |
| UHS | B | -1.12% | |
| QCOM | D | -1.0% | |
| ELV | C | -1.0% | |
| COST | B | -0.97% | |
| PG | C | -0.96% | |
| JNJ | C | -0.84% | |
| AFL | C | -0.82% | |
| MRK | D | -0.81% | |
| PGR | B | -0.79% | |
| XOM | C | -0.78% | |
| VST | C | -0.78% | |
| RL | C | -0.75% | |
| CL | D | -0.73% | |
| NRG | C | -0.73% | |
| CTAS | B | -0.71% | |
| FICO | B | -0.7% | |
| BK | B | -0.69% | |
| BSX | B | -0.68% | |
| NTAP | D | -0.64% | |
| RS | D | -0.63% | |
| NFLX | B | -0.6% | |
| MMM | B | -0.6% | |
| ECL | B | -0.59% | |
| WMT | C | -0.59% | |
| PHM | B | -0.58% | |
| BBY | C | -0.58% | |
| SPG | B | -0.57% | |
| CMCSA | D | -0.56% | |
| APH | D | -0.55% | |
| FFIV | B | -0.55% | |
| LLY | C | -0.55% | |
| PEG | B | -0.55% | |
| MAS | B | -0.55% | |
| SNA | C | -0.54% | |
| CAT | B | -0.54% | |
| EME | B | -0.53% | |
| BMY | C | -0.53% | |
| FOXA | B | -0.53% | |
| MAA | B | -0.52% | |
| CEG | C | -0.51% | |
| HPQ | D | -0.5% | |
| CNA | C | -0.49% | |
| CRM | D | -0.49% | |
| MCK | F | -0.48% | |
| ETN | C | -0.48% | |
| GDDY | C | -0.48% | |
| CTSH | C | -0.48% | |
| KR | C | -0.47% | |
| AOS | D | -0.46% | |
| CMI | C | -0.46% | |
| TT | B | -0.45% | |
| ICE | C | -0.45% | |
| CVX | D | -0.43% | |
| CBOE | C | -0.42% | |
| TJX | B | -0.41% | |
| OGN | D | -0.41% | |
| CSCO | C | -0.41% | |
| NVR | B | -0.41% | |
| KO | C | -0.41% | |
| HST | C | -0.4% | |
| CF | C | -0.4% | |
| LMT | C | -0.4% | |
| DHI | B | -0.4% | |
| HSIC | C | -0.4% | |
| NUE | F | -0.39% | |
| CSL | B | -0.39% | |
| AMAT | D | -0.39% | |
| TPR | C | -0.39% | |
| AXP | B | -0.39% | |
| STLD | F | -0.39% | |
| GRMN | D | -0.39% | |
| ADBE | F | -0.39% | |
| HWM | B | -0.39% | |
| APP | C | -0.38% | |
| MSI | B | -0.38% | |
| FIS | B | -0.38% | |
| LEN | B | -0.38% | |
| PCAR | D | -0.37% | |
| WAB | B | -0.35% | |
| DVN | F | -0.35% | |
| RHI | D | -0.34% | |
| BLDR | C | -0.34% | |
| VLO | F | -0.33% | |
| HLT | B | -0.33% | |
| PKG | B | -0.33% | |
| WSM | D | -0.33% | |
| ERIE | B | -0.32% | |
| LOW | B | -0.32% | |
| WELL | C | -0.32% | |
| MTCH | C | -0.32% | |
| CMG | C | -0.32% | |
| OC | D | -0.32% | |
| TMUS | C | -0.31% | |
| BRO | C | -0.31% | |
| V | C | -0.3% | |
| UNH | C | -0.3% | |
| EA | D | -0.3% | |
| IBKR | B | -0.29% | |
| EVRG | B | -0.29% | |
| AIG | D | -0.29% | |
| TRGP | B | -0.28% | |
| SWKS | D | -0.27% | |
| SOLV | C | -0.27% | |
| RF | B | -0.27% | |
| MANH | B | -0.26% | |
| FDX | C | -0.26% | |
| DECK | C | -0.26% | |
| CFG | C | -0.26% | |
| LII | B | -0.25% | |
| CNC | D | -0.25% | |
| BKNG | C | -0.24% | |
| SYF | C | -0.24% | |
| CME | C | -0.24% | |
| VRSN | D | -0.23% | |
| VTR | C | -0.23% | |
| ALNY | C | -0.23% | |
| ACN | C | -0.23% | |
| ZM | C | -0.22% | |
| HUM | F | -0.22% | |
| MA | B | -0.22% | |
| MRO | C | -0.22% | |
| ACGL | C | -0.22% | |
| KEYS | C | -0.21% | |
| PPG | D | -0.21% | |
| INCY | C | -0.21% | |
| PH | B | -0.21% | |
| CVS | D | -0.2% | |
| SHW | B | -0.2% | |
| BAH | C | -0.2% | |
| L | C | -0.19% | |
| LKQ | F | -0.19% | |
| TROW | D | -0.19% | |
| AZO | D | -0.19% | |
| VSCO | C | -0.19% | |
| NWSA | D | -0.19% | |
| CI | C | -0.18% | |
| CPT | B | -0.17% | |
| ULTA | D | -0.17% | |
| GL | C | -0.17% | |
| BEN | F | -0.17% | |
| EG | C | -0.17% | |
| EXPE | C | -0.17% | |
| AIZ | B | -0.16% | |
| TOL | B | -0.16% | |
| GE | B | -0.16% | |
| JBL | D | -0.16% | |
| SYK | C | -0.16% | |
| GWW | B | -0.16% | |
| AMP | A | -0.14% | |
| IT | B | -0.14% | |
| MPC | F | -0.14% | |
| BBWI | F | -0.13% | |
| KLAC | D | -0.13% | |
| LDOS | B | -0.13% | |
| DELL | D | -0.12% | |
| EBAY | B | -0.11% | |
| EQR | B | -0.11% | |
| RPM | B | -0.11% | |
| ANET | B | -0.11% | |
| CAH | C | -0.11% | |
| SCCO | D | -0.11% | |
| PSX | F | -0.1% | |
| VRT | C | -0.1% | |
| J | C | -0.1% | |
| SSNC | B | -0.1% | |
| MOH | D | -0.1% | |
| ETSY | F | -0.1% | |
| TXT | D | -0.09% | |
| DXC | C | -0.09% | |
| CRBG | D | -0.09% | |
| TEL | D | -0.09% | |
| SPGI | B | -0.09% | |
| VTRS | D | -0.09% | |
| QRVO | F | -0.09% | |
| PRU | C | -0.09% | |
| COP | D | -0.08% | |
| BG | D | -0.08% | |
| ALL | B | -0.08% | |
| LYB | D | -0.08% | |
| IPG | C | -0.08% | |
| DINO | F | -0.07% | |
| ADM | D | -0.07% | |
| PSA | B | -0.06% | |
| NXPI | F | -0.06% | |
| WSO | C | -0.06% | |
| ORLY | C | -0.06% | |
| RMD | C | -0.06% | |
| ROL | C | -0.06% | |
| KMB | D | -0.06% | |
| DKS | D | -0.05% | |
| PSTG | F | -0.05% | |
| HOLX | B | -0.05% | |
| TPL | B | -0.05% | |
| DASH | C | -0.05% | |
| EPAM | F | -0.05% | |
| ROST | C | -0.05% | |
| UTHR | C | -0.05% | |
| CDNS | D | -0.05% | |
| STT | A | -0.05% | |
| DPZ | F | -0.05% | |
| WTW | C | -0.05% | |
| AVB | B | -0.05% | |
| ZION | D | -0.05% | |
| UDR | C | -0.05% | |
| ESS | B | -0.05% | |
| IR | C | -0.05% | |
| MCO | B | -0.05% | |
| BWA | D | -0.04% | |
| WBA | F | -0.04% | |
| PFG | B | -0.04% | |
| CDW | D | -0.04% | |
| PINS | F | -0.04% | |
| IVZ | B | -0.04% | |
| MET | B | -0.04% | |
| CVNA | B | -0.04% | |
| SNPS | D | -0.04% | |
| AMCR | B | -0.04% | |
| MOS | F | -0.03% | |
| TDG | B | -0.01% | |
| ALLE | B | -0.01% | |
| EQH | C | -0.0% |
HDLB: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Diversified
Utilities - Diversified
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Telecom Services
Tobacco
Asset Management
Credit Services
Packaging & Containers
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
REIT - Retail
Utilities - Regulated Gas
Keywords:
S&P 500
Electricity
Natural Gas
Real Estate Investment Trust
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Electric Services
Electric Utility
Energy Related Products
Energy Services
Equity Global Management
Internet Access
Mortgage Loan
Nasdaq 100
Real Estate Market
Tobacco Products
Underground Natural Gas Storage
Wholesale And Retail Customers
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Diversified Industrials
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Software - Application
Credit Services
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Software - Infrastructure
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