HDLB vs. EVX ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Market Vectors Environment Index ETF Fund (EVX)
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

$11.59

Average Daily Volume

1,182

Number of Holdings *

37

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$168.58

Average Daily Volume

3,248

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period HDLB EVX
30 Days -2.22% 1.49%
60 Days 2.07% 3.57%
90 Days -0.55% 2.54%
12 Months 12.41% 5.40%
0 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in EVX Overlap
HDLB Overweight 37 Positions Relative to EVX
Symbol Grade Weight
PFE D 13.4%
ABBV C 9.8%
VZ B 9.25%
T B 8.79%
GILD C 5.14%
IBM B 5.12%
PM B 3.83%
DUK D 3.27%
MO A 3.18%
SO B 2.94%
D C 2.76%
AEP D 2.58%
O D 2.51%
VICI D 1.93%
KHC D 1.93%
ED D 1.85%
ETR D 1.73%
SRE B 1.71%
PPL D 1.48%
K D 1.47%
NLY C 1.43%
FE C 1.42%
EIX D 1.34%
IP C 1.22%
MPW F 1.04%
AGNC A 1.03%
NI B 0.91%
PNW D 0.78%
WPC D 0.76%
WU D 0.73%
ARCC A 0.46%
GLPI C 0.44%
OGE C 0.43%
STAG B 0.4%
FSK A 0.25%
KD B 0.14%
ONL D 0.07%
HDLB Underweight 20 Positions Relative to EVX
Symbol Grade Weight
ECL B -10.12%
RSG A -9.93%
WCN A -9.69%
WM B -9.63%
CLH B -5.26%
ABM B -5.18%
TTEK C -5.16%
VLTO D -4.93%
SRCL A -4.76%
CWST B -4.44%
DCI D -4.18%
STE D -4.07%
TNC D -3.7%
DAR D -3.49%
MEG D -2.43%
CECO B -2.37%
ANET A -2.09%
ERII F -1.67%
RDUS F -1.43%
PESI F -0.54%
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