HDLB vs. FSMD ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Fidelity Small-Mid Factor ETF (FSMD)
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
$14.54
Average Daily Volume
2,358
37
FSMD
Fidelity Small-Mid Factor ETF
FSMD Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.Grade (RS Rating)
Last Trade
$41.21
Average Daily Volume
87,113
579
Performance
Period | HDLB | FSMD |
---|---|---|
30 Days | 4.78% | 3.83% |
60 Days | 16.52% | 9.21% |
90 Days | 28.56% | 11.09% |
12 Months | 70.07% | 31.91% |
HDLB Overweight 33 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
PFE | D | 13.4% | |
ABBV | C | 9.8% | |
VZ | C | 9.25% | |
T | B | 8.79% | |
GILD | A | 5.14% | |
IBM | A | 5.12% | |
PM | D | 3.83% | |
DUK | C | 3.27% | |
MO | D | 3.18% | |
SO | A | 2.94% | |
D | A | 2.76% | |
AEP | C | 2.58% | |
O | C | 2.51% | |
VICI | C | 1.93% | |
KHC | F | 1.93% | |
ED | C | 1.85% | |
ETR | A | 1.73% | |
SRE | C | 1.71% | |
PPL | C | 1.48% | |
K | B | 1.47% | |
NLY | C | 1.43% | |
FE | C | 1.42% | |
EIX | C | 1.34% | |
IP | C | 1.22% | |
MPW | C | 1.04% | |
AGNC | B | 1.03% | |
NI | A | 0.91% | |
PNW | C | 0.78% | |
WPC | C | 0.76% | |
ARCC | A | 0.46% | |
GLPI | C | 0.44% | |
FSK | A | 0.25% | |
ONL | D | 0.07% |
HDLB Underweight 575 Positions Relative to FSMD
Symbol | Grade | Weight | |
---|---|---|---|
NRG | A | -0.43% | |
EME | B | -0.42% | |
TPL | A | -0.4% | |
LII | C | -0.4% | |
MANH | A | -0.38% | |
LYV | A | -0.37% | |
THC | D | -0.37% | |
UTHR | C | -0.36% | |
NTNX | C | -0.35% | |
TOL | C | -0.35% | |
UHS | D | -0.34% | |
RPM | A | -0.34% | |
IBKR | A | -0.34% | |
GWRE | A | -0.34% | |
PNR | C | -0.34% | |
NTRA | A | -0.34% | |
TW | A | -0.33% | |
PSTG | F | -0.33% | |
WSO | C | -0.33% | |
RGA | B | -0.32% | |
DUOL | B | -0.32% | |
ERIE | A | -0.32% | |
RNR | A | -0.32% | |
OC | C | -0.31% | |
GGG | C | -0.31% | |
ROL | C | -0.31% | |
CPT | C | -0.31% | |
NWSA | D | -0.31% | |
FIX | A | -0.31% | |
L | C | -0.31% | |
PCVX | C | -0.31% | |
SNA | C | -0.31% | |
EQH | B | -0.3% | |
WING | C | -0.3% | |
NDSN | C | -0.3% | |
CASY | D | -0.3% | |
ACM | A | -0.3% | |
ELS | D | -0.3% | |
SW | C | -0.29% | |
FTI | B | -0.29% | |
CUBE | C | -0.29% | |
JNPR | C | -0.29% | |
JLL | C | -0.29% | |
DKS | D | -0.29% | |
AMH | D | -0.29% | |
SCI | D | -0.28% | |
TTEK | A | -0.28% | |
BSY | D | -0.28% | |
ALLE | A | -0.28% | |
CHRW | C | -0.28% | |
TXRH | A | -0.28% | |
CW | A | -0.28% | |
TFX | C | -0.28% | |
BLD | D | -0.28% | |
LAMR | C | -0.28% | |
BXP | B | -0.28% | |
REG | C | -0.28% | |
REXR | D | -0.27% | |
TPR | B | -0.27% | |
SRPT | F | -0.27% | |
CLH | B | -0.27% | |
ITT | C | -0.27% | |
NBIX | F | -0.26% | |
OHI | C | -0.26% | |
MTCH | B | -0.26% | |
NVT | C | -0.26% | |
ONTO | B | -0.26% | |
AIZ | B | -0.26% | |
SOLV | C | -0.26% | |
EWBC | B | -0.26% | |
SFM | A | -0.26% | |
GL | C | -0.25% | |
SF | A | -0.25% | |
KNSL | B | -0.25% | |
DOX | B | -0.25% | |
BJ | B | -0.25% | |
UNM | A | -0.25% | |
CHK | C | -0.25% | |
INCY | B | -0.25% | |
NYT | C | -0.25% | |
EHC | C | -0.25% | |
CACI | A | -0.25% | |
ATR | A | -0.25% | |
ENSG | D | -0.24% | |
HRB | C | -0.24% | |
CPB | D | -0.24% | |
PRI | A | -0.24% | |
CHE | D | -0.24% | |
LECO | D | -0.24% | |
EVR | C | -0.24% | |
DTM | A | -0.24% | |
TPX | C | -0.24% | |
TAP | D | -0.24% | |
AOS | C | -0.24% | |
RGLD | C | -0.24% | |
CIEN | A | -0.24% | |
WAL | C | -0.24% | |
EXP | C | -0.24% | |
WWD | C | -0.24% | |
DVA | C | -0.24% | |
FRT | D | -0.23% | |
BRX | C | -0.23% | |
OLED | B | -0.23% | |
SKX | B | -0.23% | |
HLI | A | -0.23% | |
INGR | B | -0.23% | |
ORI | A | -0.23% | |
HSIC | D | -0.23% | |
BFAM | C | -0.23% | |
MUSA | D | -0.23% | |
WMS | D | -0.23% | |
AFG | A | -0.23% | |
SNX | C | -0.23% | |
HII | F | -0.23% | |
BWXT | A | -0.23% | |
CROX | C | -0.23% | |
NNN | C | -0.23% | |
OWL | A | -0.23% | |
FHN | D | -0.22% | |
MHK | C | -0.22% | |
DOCS | A | -0.22% | |
BRBR | A | -0.22% | |
GMED | B | -0.22% | |
LNTH | C | -0.22% | |
CMA | C | -0.22% | |
EXEL | B | -0.22% | |
GPK | D | -0.22% | |
MORN | B | -0.22% | |
HRL | F | -0.22% | |
FN | B | -0.22% | |
CHRD | F | -0.22% | |
CHDN | C | -0.22% | |
VOYA | A | -0.22% | |
ALLY | F | -0.22% | |
TMHC | C | -0.21% | |
HALO | D | -0.21% | |
ALSN | A | -0.21% | |
BERY | C | -0.21% | |
MASI | B | -0.21% | |
ADMA | A | -0.21% | |
TTC | F | -0.21% | |
WBS | D | -0.21% | |
AYI | A | -0.21% | |
ADC | C | -0.21% | |
DCI | B | -0.21% | |
BWA | C | -0.21% | |
RL | B | -0.21% | |
RBC | C | -0.21% | |
PLNT | B | -0.21% | |
AIT | B | -0.21% | |
CR | A | -0.2% | |
CBSH | D | -0.2% | |
ANF | D | -0.2% | |
MMSI | C | -0.2% | |
MTG | A | -0.2% | |
CNX | A | -0.2% | |
ARW | C | -0.2% | |
GNTX | D | -0.2% | |
MEDP | F | -0.2% | |
GKOS | B | -0.2% | |
ESNT | A | -0.2% | |
SEIC | B | -0.2% | |
MTN | D | -0.2% | |
BPOP | D | -0.2% | |
SN | A | -0.2% | |
UFPI | C | -0.2% | |
PI | A | -0.2% | |
SSD | B | -0.2% | |
FCN | C | -0.2% | |
ELAN | D | -0.2% | |
MLI | B | -0.2% | |
DINO | F | -0.2% | |
HLNE | A | -0.2% | |
FR | D | -0.2% | |
AAON | A | -0.2% | |
MTH | C | -0.2% | |
AXTA | C | -0.2% | |
NOVT | C | -0.19% | |
CRUS | D | -0.19% | |
OLLI | C | -0.19% | |
AXS | A | -0.19% | |
ZION | D | -0.19% | |
JXN | A | -0.19% | |
RLI | A | -0.19% | |
SAIC | A | -0.19% | |
SPSC | D | -0.19% | |
WH | C | -0.19% | |
VRNS | B | -0.19% | |
BMI | A | -0.19% | |
EPRT | C | -0.19% | |
WTFC | B | -0.19% | |
ACI | F | -0.19% | |
CRBG | B | -0.19% | |
CVLT | B | -0.19% | |
RGEN | F | -0.19% | |
BRKR | D | -0.19% | |
NFG | A | -0.19% | |
LSTR | F | -0.18% | |
IBP | C | -0.18% | |
SIGI | D | -0.18% | |
MGY | B | -0.18% | |
EXLS | B | -0.18% | |
THG | A | -0.18% | |
ALTR | B | -0.18% | |
WMG | D | -0.18% | |
COKE | C | -0.18% | |
R | C | -0.18% | |
NSIT | B | -0.18% | |
G | A | -0.18% | |
ALV | F | -0.18% | |
MTSI | B | -0.18% | |
COOP | B | -0.18% | |
RHI | D | -0.18% | |
UGI | C | -0.18% | |
KBH | D | -0.18% | |
FLS | A | -0.18% | |
CNM | F | -0.18% | |
WFRD | F | -0.18% | |
DBX | C | -0.18% | |
CBT | B | -0.18% | |
RDNT | C | -0.18% | |
SNV | D | -0.18% | |
BPMC | F | -0.17% | |
MOG.A | C | -0.17% | |
ESTC | F | -0.17% | |
RDN | D | -0.17% | |
CTRE | C | -0.17% | |
ITGR | B | -0.17% | |
ASO | D | -0.17% | |
DY | C | -0.17% | |
EXPO | A | -0.17% | |
QTWO | B | -0.17% | |
APPF | C | -0.17% | |
BKH | C | -0.17% | |
BCPC | C | -0.17% | |
GPI | C | -0.17% | |
OSK | F | -0.17% | |
PRCT | D | -0.17% | |
ESI | C | -0.17% | |
ESAB | C | -0.17% | |
KNF | B | -0.17% | |
NXST | D | -0.17% | |
AMG | B | -0.17% | |
CSWI | A | -0.17% | |
CMC | D | -0.17% | |
ACIW | A | -0.17% | |
TREX | D | -0.17% | |
ACLX | C | -0.17% | |
POST | C | -0.17% | |
MSA | F | -0.17% | |
ZETA | B | -0.17% | |
MATX | C | -0.16% | |
AROC | B | -0.16% | |
OGN | F | -0.16% | |
KTB | C | -0.16% | |
MHO | C | -0.16% | |
CIVI | F | -0.16% | |
FSS | D | -0.16% | |
AVT | B | -0.16% | |
BCC | C | -0.16% | |
VNT | F | -0.16% | |
VMI | B | -0.16% | |
ALKS | B | -0.16% | |
MMS | C | -0.16% | |
WTS | C | -0.16% | |
CORT | B | -0.16% | |
MDU | C | -0.16% | |
CUZ | C | -0.16% | |
BYD | B | -0.16% | |
NWE | C | -0.16% | |
STRL | B | -0.16% | |
SLM | B | -0.16% | |
ALE | A | -0.16% | |
UMBF | C | -0.16% | |
HOG | D | -0.16% | |
PIPR | A | -0.16% | |
SON | D | -0.16% | |
EWTX | B | -0.16% | |
VVV | D | -0.16% | |
AGCO | D | -0.16% | |
OMF | D | -0.16% | |
SR | D | -0.16% | |
AWI | A | -0.16% | |
PLXS | A | -0.15% | |
FUL | F | -0.15% | |
CNO | B | -0.15% | |
BNL | C | -0.15% | |
SHOO | A | -0.15% | |
TDS | C | -0.15% | |
ESGR | C | -0.15% | |
PBH | D | -0.15% | |
QLYS | F | -0.15% | |
PSN | A | -0.15% | |
DORM | C | -0.15% | |
AN | D | -0.15% | |
CEIX | B | -0.15% | |
LOPE | D | -0.15% | |
SUM | F | -0.15% | |
ABG | D | -0.15% | |
FLO | D | -0.15% | |
LRN | D | -0.15% | |
EEFT | F | -0.15% | |
ASGN | D | -0.15% | |
TPH | C | -0.15% | |
TKR | B | -0.15% | |
KRYS | D | -0.15% | |
DLB | D | -0.15% | |
TENB | D | -0.15% | |
FTDR | B | -0.15% | |
BCO | C | -0.15% | |
WLK | C | -0.15% | |
KRC | C | -0.15% | |
BTU | B | -0.15% | |
NHI | C | -0.15% | |
ZWS | A | -0.15% | |
AXNX | A | -0.15% | |
ADUS | D | -0.14% | |
CHH | A | -0.14% | |
PRGS | A | -0.14% | |
FELE | C | -0.14% | |
SANM | D | -0.14% | |
VRRM | D | -0.14% | |
TNL | B | -0.14% | |
TGNA | B | -0.14% | |
PJT | A | -0.14% | |
IDCC | A | -0.14% | |
SLVM | C | -0.14% | |
VIRT | B | -0.14% | |
NEU | F | -0.14% | |
ASH | F | -0.14% | |
LBRT | D | -0.14% | |
ZD | D | -0.14% | |
DXC | C | -0.14% | |
FBP | B | -0.14% | |
PEGA | B | -0.14% | |
AMED | D | -0.14% | |
SEM | D | -0.14% | |
CPRX | C | -0.14% | |
FHI | A | -0.14% | |
CRVL | C | -0.14% | |
PATK | A | -0.14% | |
AGR | C | -0.14% | |
CRNX | C | -0.14% | |
SLGN | B | -0.14% | |
CVCO | C | -0.14% | |
BGC | B | -0.14% | |
HIW | C | -0.14% | |
ACA | C | -0.14% | |
AEO | C | -0.14% | |
NMIH | B | -0.14% | |
AVA | D | -0.14% | |
NSA | D | -0.14% | |
STNG | B | -0.14% | |
OZK | D | -0.14% | |
SKYW | B | -0.13% | |
CALM | A | -0.13% | |
UFPT | D | -0.13% | |
AX | D | -0.13% | |
INSW | B | -0.13% | |
UE | C | -0.13% | |
ATGE | D | -0.13% | |
GPOR | B | -0.13% | |
MSM | D | -0.13% | |
COLM | B | -0.13% | |
BRC | C | -0.13% | |
PAG | D | -0.13% | |
ENS | B | -0.13% | |
IBOC | D | -0.13% | |
LANC | F | -0.13% | |
ASB | D | -0.13% | |
KFY | C | -0.13% | |
WEN | B | -0.13% | |
ROAD | C | -0.13% | |
PLMR | A | -0.13% | |
FORM | D | -0.13% | |
WDFC | B | -0.13% | |
PBF | F | -0.13% | |
LEVI | C | -0.13% | |
GNW | A | -0.13% | |
DEI | A | -0.13% | |
PLUS | B | -0.13% | |
YELP | D | -0.13% | |
CATY | B | -0.13% | |
FULT | D | -0.13% | |
KAI | C | -0.13% | |
ASTH | B | -0.13% | |
APAM | B | -0.13% | |
SXT | C | -0.13% | |
AMKR | F | -0.13% | |
OTTR | F | -0.13% | |
GHC | A | -0.13% | |
HAE | F | -0.13% | |
ENVA | B | -0.12% | |
VGR | B | -0.12% | |
CBZ | F | -0.12% | |
MIR | B | -0.12% | |
SUPN | D | -0.12% | |
IDT | C | -0.12% | |
EQC | D | -0.12% | |
VCEL | F | -0.12% | |
GTES | C | -0.12% | |
AMRX | B | -0.12% | |
CACC | F | -0.12% | |
VSTO | B | -0.12% | |
OSIS | C | -0.12% | |
OFG | D | -0.12% | |
RUSHA | D | -0.12% | |
TWST | D | -0.12% | |
POWL | B | -0.12% | |
SHO | B | -0.12% | |
HCC | C | -0.12% | |
SNEX | B | -0.12% | |
LMAT | A | -0.12% | |
SBH | B | -0.12% | |
PHIN | D | -0.12% | |
VCTR | A | -0.12% | |
TK | B | -0.12% | |
HIMS | C | -0.12% | |
PRIM | A | -0.12% | |
ICFI | C | -0.12% | |
MWA | A | -0.12% | |
AMPH | C | -0.12% | |
SQSP | A | -0.12% | |
BKE | B | -0.11% | |
DEA | D | -0.11% | |
GNE | F | -0.11% | |
SPOK | D | -0.11% | |
BHE | C | -0.11% | |
PLAB | D | -0.11% | |
SPNT | D | -0.11% | |
ALRM | F | -0.11% | |
WSBC | D | -0.11% | |
FF | B | -0.11% | |
AGX | A | -0.11% | |
ACT | B | -0.11% | |
HCI | B | -0.11% | |
LZB | D | -0.11% | |
KURA | F | -0.11% | |
CASH | C | -0.11% | |
AZZ | B | -0.11% | |
REYN | D | -0.11% | |
SCHL | F | -0.11% | |
LGND | C | -0.11% | |
XHR | A | -0.11% | |
CNXC | F | -0.11% | |
HMN | B | -0.11% | |
ARCH | D | -0.11% | |
PDM | C | -0.11% | |
CHCO | D | -0.11% | |
PAHC | C | -0.11% | |
STRA | F | -0.11% | |
UTL | D | -0.11% | |
LTC | D | -0.11% | |
NHC | D | -0.11% | |
HUBG | D | -0.11% | |
PINC | F | -0.11% | |
HWKN | B | -0.11% | |
GIII | C | -0.11% | |
EPAC | A | -0.11% | |
IESC | A | -0.11% | |
MGRC | D | -0.11% | |
MTX | C | -0.11% | |
SKWD | A | -0.11% | |
IOSP | F | -0.11% | |
USM | B | -0.11% | |
UNF | A | -0.11% | |
PLTK | C | -0.11% | |
ADTN | C | -0.11% | |
MCY | B | -0.11% | |
TNK | C | -0.11% | |
AMAL | B | -0.1% | |
MCB | B | -0.1% | |
ASC | D | -0.1% | |
PFBC | D | -0.1% | |
USPH | F | -0.1% | |
SCSC | D | -0.1% | |
UVSP | B | -0.1% | |
VSH | F | -0.1% | |
PRDO | D | -0.1% | |
SSTK | F | -0.1% | |
ROCK | D | -0.1% | |
INFA | D | -0.1% | |
WINA | C | -0.1% | |
WABC | F | -0.1% | |
DDS | D | -0.1% | |
USLM | C | -0.1% | |
ATEN | B | -0.1% | |
MCRI | B | -0.1% | |
LPG | F | -0.1% | |
AMR | F | -0.1% | |
QCRH | C | -0.1% | |
CTS | B | -0.1% | |
CPF | C | -0.1% | |
UVE | C | -0.1% | |
PPC | C | -0.1% | |
INVA | B | -0.1% | |
SCVL | D | -0.1% | |
URBN | F | -0.1% | |
COLL | A | -0.1% | |
EIG | A | -0.1% | |
AAT | C | -0.1% | |
GOLF | F | -0.1% | |
REX | D | -0.1% | |
HNI | B | -0.1% | |
ZYXI | F | -0.09% | |
CXW | F | -0.09% | |
OSUR | F | -0.09% | |
IMKTA | F | -0.09% | |
FIZZ | F | -0.09% | |
GEO | D | -0.09% | |
MRVI | F | -0.09% | |
ALX | D | -0.09% | |
MSBI | F | -0.09% | |
WSR | C | -0.09% | |
CASS | F | -0.09% | |
UTMD | F | -0.09% | |
PGRE | D | -0.09% | |
ETH | F | -0.09% | |
TPC | A | -0.09% | |
HCKT | D | -0.09% | |
CFB | D | -0.09% | |
THFF | D | -0.09% | |
TNC | F | -0.09% | |
CWCO | F | -0.09% | |
CSV | D | -0.09% | |
CRAI | B | -0.09% | |
EGY | D | -0.09% | |
APOG | B | -0.09% | |
ANIP | F | -0.09% | |
SMP | D | -0.09% | |
STAA | D | -0.09% | |
IBCP | D | -0.09% | |
TRNS | D | -0.09% | |
CNXN | C | -0.09% | |
KLG | F | -0.09% | |
ANDE | D | -0.09% | |
CTBI | B | -0.09% | |
PEBO | F | -0.09% | |
TPB | C | -0.09% | |
SRCE | D | -0.09% | |
OLP | C | -0.09% | |
HSTM | B | -0.09% | |
VECO | F | -0.09% | |
HSII | D | -0.08% | |
HE | F | -0.08% | |
KFRC | F | -0.08% | |
AMN | F | -0.08% | |
VNDA | F | -0.08% | |
CECO | D | -0.08% | |
HCSG | F | -0.08% | |
CUBI | F | -0.08% | |
NSSC | F | -0.08% | |
SCS | D | -0.08% | |
RMR | B | -0.08% | |
JBSS | F | -0.08% | |
UTI | F | -0.08% | |
NVEC | D | -0.08% | |
EBF | B | -0.08% | |
BRY | F | -0.08% | |
BBSI | B | -0.08% | |
SMLR | F | -0.07% | |
SIGA | F | -0.07% | |
METC | D | -0.07% | |
KELYA | D | -0.07% | |
MLR | B | -0.07% | |
SXC | F | -0.07% | |
AMCX | F | -0.07% | |
GIC | D | -0.07% | |
NPK | F | -0.07% | |
SLP | F | -0.07% | |
PANL | D | -0.07% | |
IMMR | D | -0.06% | |
KRT | F | -0.06% | |
JBI | F | -0.06% | |
CLW | F | -0.05% |
HDLB: Top Represented Industries & Keywords
FSMD: Top Represented Industries & Keywords