HDLB vs. PUI ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to PowerShares Dynamic Utilities (PUI)
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
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
8,330
33
Performance
| Period | HDLB | PUI |
|---|---|---|
| 30 Days | 4.93% | 5.64% |
| 60 Days | 10.70% | 6.46% |
| 90 Days | 16.30% | 12.60% |
| 12 Months | 61.71% | 38.52% |
10 Overlapping Holdings
HDLB Overweight 27 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | 13.4% | |
| ABBV | F | 9.8% | |
| VZ | C | 9.25% | |
| GILD | C | 5.14% | |
| IBM | C | 5.12% | |
| PM | B | 3.83% | |
| MO | A | 3.18% | |
| D | C | 2.76% | |
| O | C | 2.51% | |
| VICI | C | 1.93% | |
| KHC | F | 1.93% | |
| ETR | B | 1.73% | |
| PPL | A | 1.48% | |
| K | A | 1.47% | |
| NLY | C | 1.43% | |
| IP | A | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | C | 1.03% | |
| 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 Underweight 23 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -5.0% | |
| LUMN | C | -4.64% | |
| OKE | A | -4.13% | |
| PCG | A | -3.74% | |
| ATO | A | -3.62% | |
| CEG | C | -3.51% | |
| WEC | A | -3.46% | |
| PEG | A | -3.39% | |
| XEL | A | -3.35% | |
| NRG | B | -3.3% | |
| AWK | C | -2.99% | |
| CMS | C | -2.98% | |
| DTE | C | -2.96% | |
| EVRG | A | -2.83% | |
| LNT | A | -2.82% | |
| AEE | A | -2.75% | |
| CNP | A | -2.75% | |
| IDA | A | -2.64% | |
| ES | C | -2.31% | |
| NFG | A | -2.29% | |
| NJR | A | -2.24% | |
| OTTR | C | -2.18% | |
| NOVA | F | -0.83% |
HDLB: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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