HDLB vs. MIDU ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Direxion Mid Cap Bull 3X Shares (MIDU)
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

$14.54

Average Daily Volume

2,358

Number of Holdings *

37

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

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.75

Average Daily Volume

111,879

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period HDLB MIDU
30 Days 4.78% 11.16%
60 Days 16.52% 25.18%
90 Days 28.56% 18.48%
12 Months 70.07% 77.73%
6 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in MIDU Overlap
GLPI C 0.44% 0.35% 0.35%
KD D 0.14% 0.13% 0.13%
OGE C 0.43% 0.21% 0.21%
STAG D 0.4% 0.18% 0.18%
WPC C 0.76% 0.34% 0.34%
WU D 0.73% 0.1% 0.1%
HDLB Overweight 31 Positions Relative to MIDU
Symbol Grade Weight
PFE D 13.4%
ABBV C 9.8%
VZ C 9.25%
T B 8.79%
GILD A 5.14%
IBM A 5.12%
PM D 3.83%
DUK C 3.27%
MO D 3.18%
SO A 2.94%
D A 2.76%
AEP C 2.58%
O C 2.51%
VICI C 1.93%
KHC F 1.93%
ED C 1.85%
ETR A 1.73%
SRE C 1.71%
PPL C 1.48%
K B 1.47%
NLY C 1.43%
FE C 1.42%
EIX C 1.34%
IP C 1.22%
MPW C 1.04%
AGNC B 1.03%
NI A 0.91%
PNW C 0.78%
ARCC A 0.46%
FSK A 0.25%
ONL D 0.07%
HDLB Underweight 387 Positions Relative to MIDU
Symbol Grade Weight
ILMN B -0.52%
CSL A -0.52%
EME B -0.5%
WSM C -0.49%
LII C -0.48%
TPL A -0.43%
WSO C -0.43%
AVTR D -0.43%
MANH A -0.42%
CHK C -0.42%
BURL C -0.41%
TOL C -0.4%
FNF C -0.4%
UTHR C -0.4%
RS D -0.4%
RPM A -0.39%
DT B -0.39%
THC D -0.39%
IBKR A -0.38%
USFD C -0.38%
PSTG F -0.38%
OC C -0.38%
GGG C -0.37%
RBA D -0.37%
RGA B -0.36%
RNR A -0.36%
FIX A -0.35%
CASY D -0.35%
COHR B -0.34%
ACM A -0.34%
FND C -0.33%
ELS D -0.33%
EQH B -0.33%
BMRN F -0.33%
TTEK A -0.32%
JLL C -0.32%
CW A -0.32%
PFGC A -0.31%
BLD D -0.31%
CLH B -0.31%
WING C -0.31%
XPO F -0.31%
TXRH A -0.3%
DKS D -0.3%
CUBE C -0.3%
AMH D -0.3%
ITT C -0.3%
SCI D -0.29%
CCK C -0.29%
NVT C -0.29%
SAIA D -0.29%
NBIX F -0.29%
LAMR C -0.29%
SRPT F -0.29%
WMS D -0.28%
FBIN C -0.28%
EWBC B -0.28%
SFM A -0.28%
BJ B -0.28%
CACI A -0.28%
ATR A -0.27%
OVV D -0.27%
LECO D -0.27%
REXR D -0.27%
RRX B -0.27%
BWXT A -0.26%
OHI C -0.26%
DUOL B -0.26%
KNSL B -0.26%
AFG A -0.25%
ONTO B -0.25%
CHDN C -0.25%
JEF A -0.25%
ARMK C -0.25%
UNM A -0.25%
WWD C -0.25%
AA B -0.25%
TPX C -0.24%
ALLY F -0.24%
EXP C -0.24%
SF A -0.24%
EHC C -0.24%
WTRG D -0.24%
CNH C -0.24%
OLED B -0.23%
PRI A -0.23%
NYT C -0.23%
CG B -0.23%
WAL C -0.23%
AYI A -0.23%
MUSA D -0.23%
RGLD C -0.23%
AIT B -0.22%
WEX C -0.22%
KBR A -0.22%
PR D -0.22%
RBC C -0.22%
HRB C -0.22%
DCI B -0.22%
CIEN A -0.22%
INGR B -0.22%
SNX C -0.22%
SKX B -0.22%
EGP D -0.22%
CHE D -0.22%
NNN C -0.22%
GPK D -0.22%
TTC F -0.22%
EVR C -0.22%
ENSG D -0.21%
FN B -0.21%
AR C -0.21%
BRX C -0.21%
CROX C -0.21%
ORI A -0.21%
CNM F -0.21%
MEDP F -0.21%
HLI A -0.21%
LAD C -0.21%
GME D -0.21%
KNX D -0.21%
MORN B -0.21%
LNW F -0.2%
AXTA C -0.2%
FYBR C -0.2%
X F -0.2%
GMED B -0.2%
BRBR A -0.2%
UFPI C -0.2%
FHN D -0.2%
FLR B -0.2%
SSD B -0.2%
FCN C -0.2%
CHRD F -0.2%
TKO A -0.2%
BRKR D -0.19%
MIDD D -0.19%
PEN D -0.19%
WCC D -0.19%
RRC D -0.19%
EXEL B -0.19%
MTZ A -0.19%
CR A -0.19%
ADC C -0.19%
RGEN F -0.19%
DTM A -0.19%
COKE C -0.19%
BERY C -0.19%
WBS D -0.19%
VOYA A -0.19%
ARW C -0.18%
HQY B -0.18%
MKSI F -0.18%
PCTY C -0.18%
LSCC D -0.18%
KEX C -0.18%
PNFP B -0.18%
AAL D -0.18%
SSB C -0.18%
AAON A -0.18%
HALO D -0.18%
DINO F -0.18%
SAIC A -0.18%
FR D -0.18%
TMHC C -0.18%
LNTH C -0.18%
TREX D -0.18%
MTG A -0.17%
LSTR F -0.17%
PB D -0.17%
H B -0.17%
JAZZ F -0.17%
ZION D -0.17%
CBSH D -0.17%
MSA F -0.17%
LPX C -0.17%
FAF C -0.17%
ESNT A -0.17%
GNTX D -0.17%
CGNX F -0.17%
HLNE A -0.17%
FLS A -0.17%
SEIC B -0.17%
ALV F -0.17%
CFR B -0.17%
PLNT B -0.17%
ANF D -0.17%
WTFC B -0.17%
RYAN A -0.17%
CYTK D -0.16%
R C -0.16%
CMC D -0.16%
NOVT C -0.16%
STWD C -0.16%
CRUS D -0.16%
WFRD F -0.16%
NOV F -0.16%
OSK F -0.16%
G A -0.16%
LFUS C -0.16%
BIO B -0.16%
MAT B -0.16%
MTN D -0.16%
VNO B -0.16%
CVLT B -0.16%
RLI A -0.16%
ACHC F -0.15%
VMI B -0.15%
DAR F -0.15%
OLLI C -0.15%
MTDR D -0.15%
THO C -0.15%
WHR C -0.15%
CHX C -0.15%
MASI B -0.15%
DBX C -0.15%
ESAB C -0.15%
ELF F -0.15%
GXO D -0.15%
CBT B -0.15%
CLF D -0.15%
LEA F -0.15%
AGCO D -0.15%
SNV D -0.15%
KBH D -0.15%
EXLS B -0.15%
WH C -0.15%
MTSI B -0.15%
DOCS A -0.14%
ALTR B -0.14%
PVH D -0.14%
BC C -0.14%
POST C -0.14%
IDA D -0.14%
NFG A -0.14%
MDU C -0.14%
CADE B -0.14%
MMS C -0.14%
OLN D -0.14%
WTS C -0.14%
SIGI D -0.14%
SRCL B -0.14%
EXPO A -0.14%
ONB D -0.14%
KRG C -0.14%
RH C -0.13%
NXST D -0.13%
GBCI B -0.13%
KNF B -0.13%
GTLS D -0.13%
BCO C -0.13%
AM A -0.13%
VNT F -0.13%
OPCH F -0.13%
AMG B -0.13%
UGI C -0.13%
XRAY D -0.13%
COLB C -0.13%
ST F -0.13%
VVV D -0.13%
SON D -0.13%
APPF C -0.13%
TKR B -0.13%
THG A -0.13%
NJR C -0.12%
FFIN D -0.12%
GATX F -0.12%
GAP F -0.12%
AN D -0.12%
QLYS F -0.12%
CIVI F -0.12%
AVT B -0.12%
BDC A -0.12%
SLM B -0.12%
JHG A -0.12%
UBSI D -0.12%
CELH F -0.12%
HOMB D -0.12%
FNB D -0.12%
MUR F -0.12%
PSN A -0.12%
POR D -0.12%
FIVE D -0.12%
CNX A -0.12%
ROIV D -0.12%
CPRI C -0.12%
HXL F -0.12%
WLK C -0.12%
OGS C -0.11%
ASH F -0.11%
NEU F -0.11%
SLGN B -0.11%
BKH C -0.11%
HWC D -0.11%
M D -0.11%
RYN C -0.11%
RMBS F -0.11%
PII D -0.11%
SBRA C -0.11%
OZK D -0.11%
BYD B -0.11%
SWX C -0.11%
WMG D -0.11%
CUZ C -0.11%
FLO D -0.11%
UMBF C -0.11%
HOG D -0.11%
IRT D -0.11%
DLB D -0.11%
AVNT C -0.11%
MSM D -0.1%
SR D -0.1%
PNM B -0.1%
ENS B -0.1%
HAE F -0.1%
KRC C -0.1%
ORA C -0.1%
LOPE D -0.1%
EEFT F -0.1%
LITE A -0.1%
ASGN D -0.1%
LANC F -0.09%
ALGM F -0.09%
CDP A -0.09%
MAN D -0.09%
YETI C -0.09%
TEX F -0.09%
PRGO F -0.09%
NWE C -0.09%
POWI F -0.09%
CNO B -0.09%
SLAB D -0.09%
EPR C -0.09%
IRDM C -0.09%
KMPR D -0.09%
SMG C -0.09%
ALE A -0.09%
VAL F -0.09%
VLY C -0.09%
WEN B -0.08%
PAG D -0.08%
ASB D -0.08%
NSP F -0.08%
NEOG F -0.08%
IBOC D -0.08%
PBF F -0.08%
AMED D -0.08%
TNL B -0.08%
PCH C -0.08%
TCBI B -0.08%
AMKR F -0.08%
NSA D -0.08%
NVST D -0.08%
BLKB C -0.08%
COTY F -0.08%
BHF D -0.07%
CXT F -0.07%
COLM B -0.07%
GHC A -0.07%
TDC D -0.07%
FHI A -0.07%
LIVN C -0.07%
ZI F -0.07%
CHH A -0.07%
CC D -0.07%
PK D -0.07%
SYNA F -0.07%
RCM B -0.06%
HGV F -0.06%
ENOV F -0.06%
AZTA F -0.06%
VAC D -0.06%
CRI D -0.06%
ARWR F -0.06%
CNXC F -0.06%
SHC C -0.06%
GT F -0.06%
SAM D -0.06%
VC F -0.06%
PPC C -0.05%
IPGP D -0.05%
VSH F -0.05%
JWN D -0.05%
CAR D -0.04%
GEF B -0.04%
UAA B -0.04%
UA B -0.03%
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