HDLB vs. HERO ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Global X Video Games & Esports ETF (HERO)
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
HERO

Global X Video Games & Esports ETF

HERO Description The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

46,752

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period HDLB HERO
30 Days 4.78% 11.11%
60 Days 16.52% 18.78%
90 Days 28.56% 13.85%
12 Months 70.07% 34.70%
0 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in HERO Overlap
HDLB Overweight 37 Positions Relative to HERO
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%
WU D 0.73%
ARCC A 0.46%
GLPI C 0.44%
OGE C 0.43%
STAG D 0.4%
FSK A 0.25%
KD D 0.14%
ONL D 0.07%
HDLB Underweight 13 Positions Relative to HERO
Symbol Grade Weight
RBLX D -6.81%
TTWO D -5.75%
EA D -5.5%
NTES B -5.35%
U D -5.19%
BILI B -5.04%
ACEL C -0.74%
PLTK C -0.67%
GRVY F -0.51%
HUYA B -0.44%
DOYU B -0.37%
CRSR D -0.35%
HEAR C -0.27%
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