HDLB vs. GUNZ ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Tuttle Capital Self Defense Index ETF (GUNZ)
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
$14.59
Average Daily Volume
2,952
37
GUNZ
Tuttle Capital Self Defense Index ETF
GUNZ Description
GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
238
18
Performance
| Period | HDLB | GUNZ |
|---|---|---|
| 30 Days | 0.70% | 2.99% |
| 60 Days | 4.37% | 6.51% |
| 90 Days | 14.19% | |
| 12 Months | 51.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in GUNZ | Overlap |
|---|
HDLB Overweight 37 Positions Relative to GUNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | 13.4% | |
| ABBV | F | 9.8% | |
| VZ | C | 9.25% | |
| T | A | 8.79% | |
| GILD | B | 5.14% | |
| IBM | D | 5.12% | |
| PM | A | 3.83% | |
| DUK | C | 3.27% | |
| MO | A | 3.18% | |
| SO | C | 2.94% | |
| D | C | 2.76% | |
| AEP | C | 2.58% | |
| O | D | 2.51% | |
| VICI | C | 1.93% | |
| KHC | F | 1.93% | |
| ED | D | 1.85% | |
| ETR | A | 1.73% | |
| SRE | A | 1.71% | |
| PPL | A | 1.48% | |
| K | B | 1.47% | |
| NLY | C | 1.43% | |
| FE | C | 1.42% | |
| EIX | C | 1.34% | |
| IP | A | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | C | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | D | 0.76% | |
| WU | F | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | D | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | A | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 18 Positions Relative to GUNZ
HDLB: Top Represented Industries & Keywords
GUNZ: Top Represented Industries & Keywords
Compare ETFs
