HDLB vs. IHE ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to iShares U.S. Pharmaceutical ETF (IHE)
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

$14.36

Average Daily Volume

3,000

Number of Holdings *

37

* may have additional holdings in another (foreign) market
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.92

Average Daily Volume

29,267

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period HDLB IHE
30 Days -0.70% -1.96%
60 Days 3.60% -4.93%
90 Days 10.11% 0.92%
12 Months 61.28% 23.19%
1 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in IHE Overlap
PFE D 13.4% 4.37% 4.37%
HDLB Overweight 36 Positions Relative to IHE
Symbol Grade Weight
ABBV A 9.8%
VZ D 9.25%
T A 8.79%
GILD A 5.14%
IBM C 5.12%
PM A 3.83%
DUK C 3.27%
MO A 3.18%
SO C 2.94%
D B 2.76%
AEP D 2.58%
O D 2.51%
VICI D 1.93%
KHC D 1.93%
ED C 1.85%
ETR A 1.73%
SRE C 1.71%
PPL C 1.48%
K A 1.47%
NLY D 1.43%
FE D 1.42%
EIX D 1.34%
IP A 1.22%
MPW D 1.04%
AGNC D 1.03%
NI B 0.91%
PNW D 0.78%
WPC F 0.76%
WU F 0.73%
ARCC B 0.46%
GLPI D 0.44%
OGE C 0.43%
STAG D 0.4%
FSK B 0.25%
KD D 0.14%
ONL D 0.07%
HDLB Underweight 37 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.46%
LLY F -21.89%
BMY A -4.93%
VTRS B -4.58%
ZTS D -4.32%
CTLT D -4.24%
MRK F -4.18%
RPRX D -4.17%
ITCI A -2.93%
JAZZ D -2.63%
ELAN D -2.41%
OGN D -1.75%
CORT B -1.73%
PBH A -1.42%
AXSM C -1.41%
PRGO D -1.35%
LGND A -0.8%
EWTX B -0.79%
AMPH A -0.74%
SUPN B -0.73%
ARVN C -0.68%
TARS A -0.53%
SAVA D -0.48%
AMRX B -0.48%
COLL F -0.44%
NMRA F -0.43%
INVA C -0.43%
HRMY D -0.4%
ANIP F -0.39%
ELVN B -0.33%
PCRX C -0.31%
PLRX A -0.29%
PHAT B -0.23%
RVNC C -0.19%
MNMD C -0.18%
NUVB F -0.15%
TBPH C -0.12%
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