HDLB vs. CANC ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Tema Oncology ETF (CANC)
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
$15.66
Average Daily Volume
2,715
37
CANC
Tema Oncology ETF
CANC Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.59
Average Daily Volume
2,726
43
Performance
| Period | HDLB | CANC |
|---|---|---|
| 30 Days | 9.21% | -0.78% |
| 60 Days | 10.09% | -3.52% |
| 90 Days | 15.57% | -8.03% |
| 12 Months | 64.24% | 18.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in CANC | Overlap | |
|---|---|---|---|---|---|
| GILD | B | 5.14% | 5.49% | 5.14% |
HDLB Overweight 36 Positions Relative to CANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | D | 9.8% | |
| VZ | B | 9.25% | |
| T | A | 8.79% | |
| 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 | D | 1.93% | |
| ED | C | 1.85% | |
| ETR | A | 1.73% | |
| SRE | B | 1.71% | |
| PPL | A | 1.48% | |
| K | A | 1.47% | |
| NLY | B | 1.43% | |
| FE | D | 1.42% | |
| EIX | A | 1.34% | |
| IP | B | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | D | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | D | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | B | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | A | 0.14% | |
| ONL | C | 0.07% |
HDLB Underweight 42 Positions Relative to CANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | F | -5.25% | |
| RVMD | B | -4.6% | |
| ARGX | B | -4.19% | |
| ILMN | C | -4.16% | |
| INCY | B | -4.1% | |
| BPMC | C | -4.05% | |
| EXEL | A | -2.93% | |
| MRK | D | -2.81% | |
| AGIO | B | -2.71% | |
| MREO | F | -2.54% | |
| AMGN | F | -2.37% | |
| BGNE | D | -2.3% | |
| CRSP | D | -2.3% | |
| SWTX | C | -2.14% | |
| GH | B | -2.07% | |
| NVS | D | -2.03% | |
| NUVL | D | -1.99% | |
| DAWN | F | -1.9% | |
| GMAB | F | -1.84% | |
| NTLA | F | -1.58% | |
| ACLX | C | -1.5% | |
| EXAS | D | -1.45% | |
| CLDX | F | -1.44% | |
| SDGR | C | -1.44% | |
| JANX | D | -1.43% | |
| LEGN | F | -1.41% | |
| MRUS | F | -1.37% | |
| LNTH | D | -1.22% | |
| NRIX | D | -1.15% | |
| COGT | D | -0.95% | |
| IDYA | F | -0.9% | |
| BNTX | C | -0.89% | |
| BCYC | F | -0.84% | |
| CGEM | F | -0.83% | |
| ORIC | D | -0.76% | |
| MRNA | F | -0.72% | |
| RLAY | F | -0.69% | |
| IMCR | C | -0.69% | |
| RCUS | D | -0.67% | |
| TERN | F | -0.6% | |
| CGON | D | -0.56% | |
| ARVN | F | -0.46% |
HDLB: Top Represented Industries & Keywords
CANC: Top Represented Industries & Keywords
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