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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

579

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in FSMD Overlap
KD D 0.14% 0.16% 0.14%
OGE C 0.43% 0.24% 0.24%
STAG D 0.4% 0.2% 0.2%
WU D 0.73% 0.15% 0.15%
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%
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