HDLB vs. MEDI ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Harbor Health Care ETF (MEDI)
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

$14.97

Average Daily Volume

2,960

Number of Holdings *

37

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

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

1,236

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period HDLB MEDI
30 Days 1.25% -8.87%
60 Days 8.19% -12.29%
90 Days 16.48% -8.89%
12 Months 61.53% 11.81%
2 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in MEDI Overlap
ABBV F 9.8% 3.29% 3.29%
PFE F 13.4% 4.46% 4.46%
HDLB Overweight 35 Positions Relative to MEDI
Symbol Grade Weight
VZ C 9.25%
T A 8.79%
GILD B 5.14%
IBM D 5.12%
PM A 3.83%
DUK C 3.27%
MO A 3.18%
SO C 2.94%
D C 2.76%
AEP C 2.58%
O D 2.51%
VICI C 1.93%
KHC F 1.93%
ED D 1.85%
ETR A 1.73%
SRE A 1.71%
PPL A 1.48%
K B 1.47%
NLY C 1.43%
FE C 1.42%
EIX C 1.34%
IP A 1.22%
MPW F 1.04%
AGNC C 1.03%
NI A 0.91%
PNW A 0.78%
WPC D 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 A 0.14%
ONL D 0.07%
HDLB Underweight 31 Positions Relative to MEDI
Symbol Grade Weight
ASND F -17.04%
LEGN F -7.7%
LLY F -6.62%
UNH B -5.13%
PCVX D -4.48%
MASI B -4.07%
LNTH F -3.99%
OPCH F -3.56%
DXCM C -3.39%
PODD A -3.3%
NVO F -3.21%
BCYC F -2.52%
HAE B -2.26%
ICLR F -1.85%
BIO D -1.81%
ARGX B -1.79%
VRTX C -1.78%
GKOS B -1.73%
RCKT F -1.54%
ITCI B -1.51%
GEHC D -1.48%
ILMN C -1.31%
BSX A -1.21%
IRTC C -1.08%
CYTK D -0.8%
OSCR D -0.72%
ETNB D -0.72%
MRUS D -0.71%
PRCT B -0.56%
INVA C -0.45%
VKTX F -0.25%
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