HDLB vs. RDOG ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to ALPS REIT Dividend Dogs ETF (RDOG)
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
RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.93

Average Daily Volume

1,706

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period HDLB RDOG
30 Days 4.78% -0.59%
60 Days 9.79% -3.12%
90 Days 17.43% 1.31%
12 Months 63.28% 25.29%
3 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in RDOG Overlap
GLPI C 0.44% 2.24% 0.44%
MPW F 1.04% 1.59% 1.04%
STAG F 0.4% 2.13% 0.4%
HDLB Overweight 34 Positions Relative to RDOG
Symbol Grade Weight
PFE D 13.4%
ABBV D 9.8%
VZ C 9.25%
T A 8.79%
GILD C 5.14%
IBM C 5.12%
PM B 3.83%
DUK C 3.27%
MO A 3.18%
SO D 2.94%
D C 2.76%
AEP D 2.58%
O D 2.51%
VICI C 1.93%
KHC F 1.93%
ED D 1.85%
ETR B 1.73%
SRE A 1.71%
PPL B 1.48%
K A 1.47%
NLY C 1.43%
FE C 1.42%
EIX B 1.34%
IP B 1.22%
AGNC D 1.03%
NI A 0.91%
PNW B 0.78%
WPC D 0.76%
WU D 0.73%
ARCC A 0.46%
OGE B 0.43%
FSK A 0.25%
KD B 0.14%
ONL C 0.07%
HDLB Underweight 41 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.75%
DLR B -2.65%
SPG B -2.58%
SLG B -2.56%
BHR B -2.55%
APLE B -2.55%
CBL A -2.51%
GOOD B -2.47%
OUT A -2.45%
EQIX A -2.42%
PK B -2.42%
CTO B -2.41%
UNIT B -2.38%
BRT B -2.37%
OLP B -2.36%
HST C -2.33%
NXRT B -2.33%
SBRA C -2.3%
GTY B -2.29%
BDN C -2.28%
BFS C -2.26%
HIW D -2.26%
UDR B -2.21%
UMH C -2.2%
BNL D -2.17%
AHH D -2.16%
SBAC D -2.14%
NSA D -2.13%
EPR D -2.13%
LXP D -2.12%
ELME D -2.1%
DEA D -2.06%
CCI D -2.05%
TRNO F -2.05%
UHT D -2.05%
GMRE F -2.03%
AMT D -1.94%
PLYM F -1.87%
IIPR D -1.86%
SVC F -1.38%
OPI F -1.31%
Compare ETFs