HDLB vs. KNGS ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
$15.32
Average Daily Volume
2,749
37
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
1,229
10
Performance
| Period | HDLB | KNGS |
|---|---|---|
| 30 Days | 4.93% | -1.33% |
| 60 Days | 10.70% | -1.90% |
| 90 Days | 16.30% | -0.80% |
| 12 Months | 61.71% | 10.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in KNGS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 9.8% | 4.26% | 4.26% |
HDLB Overweight 36 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | 13.4% | |
| VZ | C | 9.25% | |
| T | A | 8.79% | |
| GILD | C | 5.14% | |
| IBM | C | 5.12% | |
| PM | B | 3.83% | |
| DUK | C | 3.27% | |
| MO | A | 3.18% | |
| SO | C | 2.94% | |
| D | C | 2.76% | |
| AEP | C | 2.58% | |
| O | C | 2.51% | |
| VICI | C | 1.93% | |
| KHC | F | 1.93% | |
| ED | C | 1.85% | |
| ETR | B | 1.73% | |
| SRE | A | 1.71% | |
| PPL | A | 1.48% | |
| K | A | 1.47% | |
| NLY | C | 1.43% | |
| FE | C | 1.42% | |
| EIX | B | 1.34% | |
| IP | A | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | C | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | C | 0.76% | |
| WU | F | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | C | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | B | 0.14% | |
| ONL | C | 0.07% |
HDLB: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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