HDLB vs. MOO ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Market Vectors Agribusiness ETF (MOO)
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

$11.59

Average Daily Volume

1,182

Number of Holdings *

37

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

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

54,125

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period HDLB MOO
30 Days -2.22% -3.45%
60 Days 2.07% -3.74%
90 Days -0.55% -6.64%
12 Months 12.41% -12.46%
0 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in MOO Overlap
HDLB Overweight 37 Positions Relative to MOO
Symbol Grade Weight
PFE D 13.4%
ABBV C 9.8%
VZ B 9.25%
T B 8.79%
GILD C 5.14%
IBM B 5.12%
PM B 3.83%
DUK D 3.27%
MO A 3.18%
SO B 2.94%
D C 2.76%
AEP D 2.58%
O D 2.51%
VICI D 1.93%
KHC D 1.93%
ED D 1.85%
ETR D 1.73%
SRE B 1.71%
PPL D 1.48%
K D 1.47%
NLY C 1.43%
FE C 1.42%
EIX D 1.34%
IP C 1.22%
MPW F 1.04%
AGNC A 1.03%
NI B 0.91%
PNW D 0.78%
WPC D 0.76%
WU D 0.73%
ARCC A 0.46%
GLPI C 0.44%
OGE C 0.43%
STAG B 0.4%
FSK A 0.25%
KD B 0.14%
ONL D 0.07%
HDLB Underweight 18 Positions Relative to MOO
Symbol Grade Weight
DE F -8.03%
ZTS C -7.68%
CTVA D -7.19%
ADM C -5.55%
TSN D -4.71%
CF F -3.48%
BG B -3.43%
MOS F -2.51%
CNH F -2.33%
TTC C -2.14%
ELAN F -1.81%
FMC F -1.78%
AGCO F -1.74%
DAR D -1.6%
SQM D -1.39%
BCPC A -1.03%
NEOG C -0.89%
PPC A -0.59%
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