HDLB vs. JXI ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to iShares Global Utilities ETF (JXI)
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
$14.60
Average Daily Volume
2,345
37
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.80
Average Daily Volume
14,628
31
Performance
| Period | HDLB | JXI |
|---|---|---|
| 30 Days | 4.34% | 5.59% |
| 60 Days | 10.89% | 9.29% |
| 90 Days | 29.55% | 17.03% |
| 12 Months | 71.68% | 41.94% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in JXI | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 2.58% | 2.96% | 2.58% | |
| D | A | 2.76% | 2.61% | 2.61% | |
| DUK | A | 3.27% | 4.86% | 3.27% | |
| ED | A | 1.85% | 1.96% | 1.85% | |
| EIX | A | 1.34% | 1.83% | 1.34% | |
| ETR | A | 1.73% | 1.53% | 1.53% | |
| FE | B | 1.42% | 1.23% | 1.23% | |
| NI | A | 0.91% | 0.84% | 0.84% | |
| PNW | A | 0.78% | 0.55% | 0.55% | |
| PPL | A | 1.48% | 1.32% | 1.32% | |
| SO | A | 2.94% | 5.35% | 2.94% | |
| SRE | A | 1.71% | 2.87% | 1.71% |
HDLB Overweight 25 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | A | 9.8% | |
| VZ | A | 9.25% | |
| T | A | 8.79% | |
| GILD | A | 5.14% | |
| IBM | B | 5.12% | |
| PM | C | 3.83% | |
| MO | D | 3.18% | |
| O | A | 2.51% | |
| VICI | C | 1.93% | |
| KHC | D | 1.93% | |
| K | B | 1.47% | |
| NLY | C | 1.43% | |
| IP | C | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | C | 1.03% | |
| WPC | C | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | A | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | F | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 19 Positions Relative to JXI
HDLB: Top Represented Industries & Keywords
JXI: Top Represented Industries & Keywords
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