HDLB vs. ARGT ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Global X FTSE Argentina 20 ETF (ARGT)
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

$14.59

Average Daily Volume

2,952

Number of Holdings *

37

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.03

Average Daily Volume

178,235

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period HDLB ARGT
30 Days 0.70% 11.15%
60 Days 4.37% 13.91%
90 Days 14.19% 24.41%
12 Months 51.83% 89.77%
0 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in ARGT Overlap
HDLB Overweight 37 Positions Relative to ARGT
Symbol Grade Weight
PFE F 13.4%
ABBV F 9.8%
VZ C 9.25%
T A 8.79%
GILD B 5.14%
IBM D 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 D 1.85%
ETR A 1.73%
SRE A 1.71%
PPL A 1.48%
K B 1.47%
NLY C 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 D 0.76%
WU F 0.73%
ARCC A 0.46%
GLPI D 0.44%
OGE A 0.43%
STAG D 0.4%
FSK A 0.25%
KD A 0.14%
ONL D 0.07%
HDLB Underweight 19 Positions Relative to ARGT
Symbol Grade Weight
MELI D -19.63%
GGAL A -12.42%
YPF A -10.54%
BMA A -5.28%
PAM A -4.88%
TGS A -4.42%
CEPU A -3.24%
AKO.A D -3.03%
BBAR A -3.02%
ARCO D -2.99%
DESP A -2.76%
TEO A -2.73%
AGRO A -2.67%
EDN A -1.85%
CAAP B -1.7%
LOMA A -1.59%
SUPV A -1.42%
CRESY A -0.99%
BIOX F -0.44%
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