HDLB vs. GERM ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
$11.63
Average Daily Volume
1,059
37
GERM
ETFMG Treatments Testing and Advancements ETF
GERM Description
GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.Grade (RS Rating)
Last Trade
$18.48
Average Daily Volume
2,099
45
Performance
| Period | HDLB | GERM |
|---|---|---|
| 30 Days | -2.29% | -8.52% |
| 60 Days | 1.28% | 0.83% |
| 90 Days | -0.18% | 3.43% |
| 12 Months | 15.39% | -8.66% |
HDLB Overweight 34 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | 9.25% | |
| T | B | 8.79% | |
| IBM | B | 5.12% | |
| PM | B | 3.83% | |
| DUK | C | 3.27% | |
| MO | A | 3.18% | |
| SO | B | 2.94% | |
| D | C | 2.76% | |
| AEP | C | 2.58% | |
| O | C | 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 | C | 1.34% | |
| IP | C | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | A | 1.03% | |
| NI | B | 0.91% | |
| PNW | C | 0.78% | |
| WPC | D | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | B | 0.44% | |
| OGE | C | 0.43% | |
| STAG | B | 0.4% | |
| FSK | A | 0.25% | |
| KD | C | 0.14% | |
| ONL | F | 0.07% |
HDLB Underweight 42 Positions Relative to GERM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -10.46% | |
| DGX | C | -6.09% | |
| BNTX | F | -4.99% | |
| MRNA | D | -4.95% | |
| PCVX | B | -4.58% | |
| BIO | D | -3.97% | |
| ZLAB | F | -3.89% | |
| DVAX | D | -3.51% | |
| IMCR | D | -3.34% | |
| BCRX | B | -2.97% | |
| VIR | F | -2.84% | |
| NVAX | C | -2.77% | |
| OPK | D | -2.07% | |
| CVAC | F | -1.78% | |
| HLVX | C | -1.57% | |
| ARCT | F | -1.55% | |
| FLGT | F | -1.42% | |
| ABUS | B | -1.38% | |
| SIGA | C | -1.23% | |
| ADPT | C | -1.2% | |
| LLY | A | -0.95% | |
| REGN | B | -0.92% | |
| JNJ | F | -0.88% | |
| ABT | D | -0.88% | |
| OCGN | C | -0.87% | |
| MRK | C | -0.87% | |
| EBS | B | -0.86% | |
| AZN | C | -0.85% | |
| SNY | B | -0.85% | |
| TAK | C | -0.84% | |
| GSK | D | -0.82% | |
| OSUR | F | -0.74% | |
| ENTA | C | -0.63% | |
| CRMD | D | -0.56% | |
| RENB | C | -0.53% | |
| XBIT | D | -0.34% | |
| VXRT | F | -0.28% | |
| IFRX | C | -0.24% | |
| CMRX | F | -0.19% | |
| GRTS | F | -0.18% | |
| CUE | F | -0.16% | |
| CVM | F | -0.15% |
HDLB: Top Represented Industries & Keywords
GERM: Top Represented Industries & Keywords
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