HDLB vs. QUVU ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Hartford Quality Value ETF (QUVU)
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

$15.47

Average Daily Volume

2,751

Number of Holdings *

37

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

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period HDLB QUVU
30 Days 4.78% 1.94%
60 Days 9.79% 3.58%
90 Days 17.43% 4.59%
12 Months 63.28% 23.79%
6 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in QUVU Overlap
AEP D 2.58% 1.73% 1.73%
DUK C 3.27% 1.66% 1.66%
GILD C 5.14% 0.29% 0.29%
PFE D 13.4% 1.71% 1.71%
PM B 3.83% 2.86% 2.86%
SRE A 1.71% 1.63% 1.63%
HDLB Overweight 31 Positions Relative to QUVU
Symbol Grade Weight
ABBV D 9.8%
VZ C 9.25%
T A 8.79%
IBM C 5.12%
MO A 3.18%
SO D 2.94%
D C 2.76%
O D 2.51%
VICI C 1.93%
KHC F 1.93%
ED D 1.85%
ETR B 1.73%
PPL B 1.48%
K A 1.47%
NLY C 1.43%
FE C 1.42%
EIX B 1.34%
IP B 1.22%
MPW F 1.04%
AGNC D 1.03%
NI A 0.91%
PNW B 0.78%
WPC D 0.76%
WU D 0.73%
ARCC A 0.46%
GLPI C 0.44%
OGE B 0.43%
STAG F 0.4%
FSK A 0.25%
KD B 0.14%
ONL C 0.07%
HDLB Underweight 58 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.89%
WFC A -3.48%
UNH C -3.46%
MS A -2.98%
AXP A -2.69%
WMB A -2.32%
EOG A -2.27%
BAC A -2.19%
KNX B -2.11%
CSCO B -2.04%
OMC C -1.98%
MDT D -1.91%
ATO A -1.83%
HON B -1.82%
CTSH B -1.81%
UL D -1.81%
CVX A -1.8%
MMC B -1.63%
LMT D -1.63%
PFG D -1.58%
TTE F -1.58%
ACN C -1.55%
AZN D -1.55%
DIS B -1.44%
ELV F -1.42%
QCOM F -1.42%
AMT D -1.36%
TXN C -1.33%
NVS D -1.3%
CMCSA B -1.3%
FMC D -1.3%
BDX F -1.28%
WAB B -1.27%
LKQ D -1.25%
CB C -1.25%
AIG B -1.22%
ARMK B -1.21%
KDP D -1.21%
NXPI D -1.17%
SPG B -1.16%
MRK F -1.12%
DAL C -1.08%
TSN B -1.05%
OTIS C -0.98%
GOOGL C -0.98%
AMCR D -0.97%
CTRA B -0.96%
PSA D -0.92%
TJX A -0.9%
SYY B -0.89%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.8%
ROP B -0.74%
MET A -0.67%
KVUE A -0.66%
LOW D -0.57%
CE F -0.4%
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