HDLB vs. MDY ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to SPDR MidCap Trust Series I (MDY)
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

$14.14

Average Daily Volume

2,129

Number of Holdings *

37

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,750

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period HDLB MDY
30 Days 7.65% 3.85%
60 Days 12.74% 3.89%
90 Days 22.77% 6.86%
12 Months 46.47% 24.40%
6 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in MDY Overlap
GLPI C 0.44% 0.48% 0.44%
KD D 0.14% 0.22% 0.14%
OGE C 0.43% 0.27% 0.27%
STAG C 0.4% 0.26% 0.26%
WPC C 0.76% 0.45% 0.45%
WU F 0.73% 0.14% 0.14%
HDLB Overweight 31 Positions Relative to MDY
Symbol Grade Weight
PFE C 13.4%
ABBV C 9.8%
VZ B 9.25%
T C 8.79%
GILD B 5.14%
IBM B 5.12%
PM C 3.83%
DUK C 3.27%
MO C 3.18%
SO B 2.94%
D C 2.76%
AEP C 2.58%
O C 2.51%
VICI C 1.93%
KHC C 1.93%
ED C 1.85%
ETR B 1.73%
SRE C 1.71%
PPL C 1.48%
K B 1.47%
NLY B 1.43%
FE C 1.42%
EIX C 1.34%
IP B 1.22%
MPW C 1.04%
AGNC B 1.03%
NI B 0.91%
PNW C 0.78%
ARCC B 0.46%
FSK B 0.25%
ONL C 0.07%
HDLB Underweight 385 Positions Relative to MDY
Symbol Grade Weight
CSL B -0.7%
WSM D -0.7%
ILMN C -0.69%
LII B -0.66%
PSTG F -0.65%
AVTR B -0.64%
RS D -0.62%
EME B -0.62%
BURL B -0.59%
BMRN F -0.57%
OC D -0.57%
MANH B -0.56%
TPL B -0.56%
RPM B -0.55%
WSO C -0.55%
TOL B -0.53%
BLD D -0.53%
THC A -0.52%
RBA B -0.52%
RGA C -0.52%
CASY D -0.51%
FNF B -0.51%
GGG C -0.51%
NBIX F -0.5%
UTHR C -0.49%
EQH C -0.47%
XPO D -0.47%
SRPT D -0.47%
DKS D -0.45%
IBKR B -0.45%
ELS C -0.45%
ALLY F -0.44%
ACM B -0.44%
NVT D -0.43%
WMS D -0.43%
EWBC D -0.43%
RNR C -0.43%
USFD B -0.43%
FIX B -0.42%
JLL B -0.42%
CLH A -0.42%
OVV F -0.41%
AMH C -0.41%
SCI B -0.41%
ITT B -0.41%
TXRH C -0.41%
LECO F -0.41%
BJ D -0.41%
CW B -0.4%
TTEK C -0.4%
WING B -0.39%
ERIE B -0.39%
SAIA D -0.39%
CHRD F -0.38%
RRX C -0.38%
CUBE B -0.38%
PFGC B -0.38%
CG D -0.38%
REXR C -0.38%
FND C -0.37%
LAMR B -0.37%
DT C -0.37%
CCK A -0.37%
KNSL C -0.36%
WTRG D -0.36%
UNM B -0.36%
CACI B -0.36%
JEF B -0.35%
TTC D -0.35%
SFM B -0.35%
WWD D -0.34%
MUSA D -0.34%
ELF F -0.34%
CHDN C -0.34%
LNW B -0.34%
OLED C -0.34%
ATR B -0.34%
COHR C -0.33%
GPK B -0.33%
SNX D -0.33%
EHC C -0.33%
EXP B -0.33%
ONTO D -0.33%
KBR D -0.32%
EGP B -0.32%
OHI B -0.32%
DCI C -0.32%
MEDP F -0.32%
ARMK B -0.32%
RGLD C -0.32%
SF A -0.32%
TPX C -0.32%
TREX D -0.32%
BWXT D -0.32%
CNM F -0.32%
FHN D -0.32%
X F -0.32%
PRI B -0.31%
RGEN F -0.31%
ORI B -0.31%
NYT C -0.31%
KNX C -0.31%
EVR A -0.31%
AIT A -0.3%
RBC C -0.3%
AR F -0.3%
CHK D -0.3%
WBS D -0.3%
CGNX F -0.3%
AFG B -0.3%
WFRD F -0.3%
SKX D -0.3%
CHE C -0.3%
HRB C -0.29%
SSD D -0.29%
GMED D -0.29%
UFPI C -0.29%
CROX D -0.29%
INGR B -0.29%
NNN C -0.29%
FLR D -0.29%
NOV F -0.29%
MORN C -0.29%
AXTA B -0.28%
HLI B -0.28%
PR F -0.28%
CR C -0.28%
MKSI F -0.28%
BERY B -0.27%
CFR C -0.27%
ANF D -0.27%
SSB B -0.27%
LAD D -0.27%
RRC D -0.27%
CIEN C -0.27%
CBSH C -0.27%
ZION D -0.27%
FCN D -0.27%
WCC D -0.27%
AYI B -0.27%
BRX B -0.27%
WEX C -0.27%
DINO F -0.27%
FR B -0.26%
LNTH D -0.26%
LSCC D -0.26%
MIDD D -0.26%
CLF F -0.26%
DTM B -0.26%
VOYA B -0.26%
ALV F -0.26%
PNFP B -0.26%
JAZZ D -0.25%
CMC D -0.25%
PB B -0.25%
MSA D -0.25%
CELH F -0.25%
HALO C -0.25%
CRUS D -0.25%
TMHC A -0.25%
OSK F -0.25%
SWN D -0.25%
MTDR F -0.25%
KEX C -0.25%
GNTX F -0.25%
FLS D -0.24%
H C -0.24%
BRKR D -0.24%
WTFC B -0.24%
MTZ B -0.24%
GXO D -0.24%
BRBR C -0.24%
ESNT B -0.24%
CYTK F -0.24%
GTLS F -0.24%
SEIC C -0.24%
LSTR D -0.24%
HQY C -0.24%
EXEL C -0.24%
SNV C -0.24%
MTN D -0.24%
ADC C -0.24%
LEA F -0.24%
SAIC C -0.23%
CIVI F -0.23%
TKO B -0.23%
PLNT B -0.23%
PEN D -0.23%
NOVT D -0.23%
PCTY C -0.23%
CHX F -0.23%
FYBR C -0.23%
ARW C -0.23%
LFUS C -0.23%
MTG B -0.23%
CVLT B -0.23%
MAT C -0.23%
WH B -0.22%
GME F -0.22%
R A -0.22%
LPX B -0.22%
FAF B -0.22%
RYAN D -0.22%
ONB C -0.22%
KBH A -0.22%
DAR F -0.22%
DUOL B -0.22%
AGCO D -0.21%
ST D -0.21%
AMG C -0.21%
AA D -0.21%
OLLI C -0.21%
STWD B -0.21%
VVV D -0.21%
MUR F -0.21%
CADE C -0.21%
ACHC C -0.21%
VMI D -0.21%
AAON B -0.21%
VNT F -0.21%
RLI B -0.21%
MTSI D -0.2%
CBT B -0.2%
RMBS F -0.2%
WHR D -0.2%
TKR D -0.2%
XRAY D -0.2%
MMS C -0.2%
THO D -0.2%
WTS C -0.2%
EXLS B -0.2%
G C -0.2%
NXST D -0.2%
ESAB C -0.2%
PVH F -0.2%
DBX D -0.2%
UBSI B -0.19%
HOMB B -0.19%
SON C -0.19%
COKE C -0.19%
EXPO A -0.19%
NFG B -0.19%
KRG B -0.19%
SRCL A -0.19%
OLN D -0.19%
COLB B -0.19%
SIGI D -0.19%
MDU C -0.19%
POST C -0.19%
HXL F -0.19%
BC C -0.19%
QLYS F -0.19%
FNB C -0.19%
IDA C -0.18%
GATX D -0.18%
SLM D -0.18%
ALTR C -0.18%
GBCI B -0.18%
GAP F -0.18%
OPCH C -0.18%
UGI C -0.18%
AN D -0.17%
DLB D -0.17%
HWC D -0.17%
WLK D -0.17%
M F -0.17%
MASI F -0.17%
JHG B -0.17%
VNO B -0.17%
ASH D -0.17%
AVT C -0.17%
POR C -0.17%
BCO B -0.17%
VAL F -0.17%
AM C -0.17%
THG B -0.17%
FFIN B -0.17%
OZK D -0.17%
PII D -0.16%
ENS D -0.16%
EEFT D -0.16%
SWX C -0.16%
RH B -0.16%
UMBF B -0.16%
KNF B -0.16%
LOPE D -0.16%
HAE F -0.16%
HOG C -0.16%
NJR B -0.16%
APPF D -0.16%
AVNT B -0.15%
POWI F -0.15%
RYN C -0.15%
SLGN B -0.15%
ORA C -0.15%
CUZ B -0.15%
IRT B -0.15%
WMG D -0.15%
TEX F -0.15%
PBF F -0.15%
FLO C -0.15%
ASGN D -0.15%
SLAB D -0.14%
SR B -0.14%
PRGO D -0.14%
NEU D -0.14%
KMPR D -0.14%
CPRI D -0.14%
LANC D -0.14%
OGS B -0.14%
KRC B -0.14%
FIVE D -0.14%
CNX B -0.14%
MSM D -0.14%
BKH B -0.14%
BYD C -0.14%
ARWR F -0.13%
VLY C -0.13%
CC F -0.13%
IBOC D -0.13%
COTY F -0.13%
MAN C -0.13%
NSP F -0.13%
ALE B -0.13%
PNM B -0.13%
SBRA C -0.13%
BDC B -0.13%
CNO B -0.13%
TNL D -0.12%
NWE B -0.12%
CNXC F -0.12%
SMG C -0.12%
GT F -0.12%
NEOG D -0.12%
AZTA F -0.12%
AMKR F -0.12%
PAG D -0.12%
EPR B -0.12%
ASB D -0.12%
DOCS B -0.12%
SYNA F -0.12%
IRDM D -0.12%
LITE B -0.12%
YETI D -0.12%
PCH C -0.12%
VSH F -0.11%
CHH C -0.11%
CACC F -0.11%
TCBI B -0.11%
BHF F -0.11%
TDC F -0.11%
PK D -0.11%
VC F -0.11%
AMED C -0.11%
BLKB C -0.11%
ZI D -0.11%
GHC B -0.1%
TGNA D -0.1%
COLM C -0.1%
FHI A -0.1%
VAC F -0.1%
WEN C -0.1%
NVST D -0.1%
HGV F -0.1%
NSA B -0.1%
RCM C -0.09%
SAM F -0.09%
LIVN D -0.09%
ZD D -0.08%
CRI D -0.08%
JWN C -0.08%
ALGM F -0.08%
IPGP F -0.08%
ADNT F -0.08%
PGNY F -0.08%
WOLF F -0.08%
ENOV D -0.08%
PPC D -0.06%
GEF D -0.06%
SHC C -0.06%
MP D -0.06%
CAR F -0.06%
UA D -0.05%
UAA C -0.05%
HELE D -0.05%
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