HDLB vs. BOTZ ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
$15.04
Average Daily Volume
2,793
37
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
BOTZ Description
The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
434,867
20
Performance
| Period | HDLB | BOTZ |
|---|---|---|
| 30 Days | 4.12% | 2.06% |
| 60 Days | 8.71% | 5.58% |
| 90 Days | 16.51% | 5.11% |
| 12 Months | 59.75% | 24.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in BOTZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 9.8% | 9.31% | 9.31% |
HDLB Overweight 36 Positions Relative to BOTZ
| 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% |
HDLB Underweight 19 Positions Relative to BOTZ
HDLB: Top Represented Industries & Keywords
BOTZ: Top Represented Industries & Keywords
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