HDLB vs. DTCR ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Global X Data Center & Digital Infrastructure ETF (DTCR)
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
$14.36
Average Daily Volume
3,000
37
DTCR
Global X Data Center & Digital Infrastructure ETF
DTCR Description
DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.Grade (RS Rating)
Last Trade
$16.95
Average Daily Volume
89,298
17
Performance
| Period | HDLB | DTCR |
|---|---|---|
| 30 Days | -0.70% | -4.24% |
| 60 Days | 3.60% | 5.61% |
| 90 Days | 10.11% | 10.42% |
| 12 Months | 61.28% | 31.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in DTCR | Overlap |
|---|
HDLB Overweight 37 Positions Relative to DTCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | A | 9.8% | |
| VZ | D | 9.25% | |
| T | A | 8.79% | |
| GILD | A | 5.14% | |
| IBM | C | 5.12% | |
| PM | A | 3.83% | |
| DUK | C | 3.27% | |
| MO | A | 3.18% | |
| SO | C | 2.94% | |
| D | B | 2.76% | |
| AEP | D | 2.58% | |
| O | D | 2.51% | |
| VICI | D | 1.93% | |
| KHC | D | 1.93% | |
| ED | C | 1.85% | |
| ETR | A | 1.73% | |
| SRE | C | 1.71% | |
| PPL | C | 1.48% | |
| K | A | 1.47% | |
| NLY | D | 1.43% | |
| FE | D | 1.42% | |
| EIX | D | 1.34% | |
| IP | A | 1.22% | |
| MPW | D | 1.04% | |
| AGNC | D | 1.03% | |
| NI | B | 0.91% | |
| PNW | D | 0.78% | |
| WPC | F | 0.76% | |
| WU | F | 0.73% | |
| ARCC | B | 0.46% | |
| GLPI | D | 0.44% | |
| OGE | C | 0.43% | |
| STAG | D | 0.4% | |
| FSK | B | 0.25% | |
| KD | D | 0.14% | |
| ONL | D | 0.07% |
HDLB: Top Represented Industries & Keywords
DTCR: Top Represented Industries & Keywords
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