HDLB vs. RFFC ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
$14.60
Average Daily Volume
2,350
37
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.27
Average Daily Volume
1,041
55
Performance
| Period | HDLB | RFFC |
|---|---|---|
| 30 Days | 4.33% | 1.29% |
| 60 Days | 10.88% | 7.50% |
| 90 Days | 29.54% | 4.65% |
| 12 Months | 69.45% | 36.06% |
HDLB Overweight 34 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | A | 9.8% | |
| VZ | A | 9.25% | |
| GILD | A | 5.14% | |
| PM | B | 3.83% | |
| DUK | B | 3.27% | |
| MO | B | 3.18% | |
| SO | A | 2.94% | |
| D | A | 2.76% | |
| AEP | B | 2.58% | |
| O | A | 2.51% | |
| VICI | C | 1.93% | |
| KHC | B | 1.93% | |
| ED | A | 1.85% | |
| ETR | A | 1.73% | |
| SRE | A | 1.71% | |
| K | B | 1.47% | |
| NLY | C | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | B | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | C | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | C | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | B | 0.44% | |
| OGE | A | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | F | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 52 Positions Relative to RFFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.08% | |
| NVDA | C | -4.22% | |
| MSFT | C | -3.71% | |
| AMZN | C | -3.56% | |
| JPM | D | -3.15% | |
| GOOGL | C | -2.84% | |
| TSM | C | -2.5% | |
| UNH | B | -2.49% | |
| WMT | A | -2.4% | |
| META | A | -2.33% | |
| HCA | A | -2.22% | |
| CAT | A | -2.12% | |
| AXP | A | -2.07% | |
| COST | C | -2.03% | |
| MA | A | -1.92% | |
| COP | D | -1.9% | |
| ICE | A | -1.88% | |
| LMT | A | -1.79% | |
| TMO | C | -1.77% | |
| TT | A | -1.6% | |
| AMGN | D | -1.54% | |
| SNPS | F | -1.52% | |
| LOW | A | -1.47% | |
| WM | D | -1.41% | |
| ODFL | D | -1.41% | |
| BSX | A | -1.4% | |
| MCD | A | -1.39% | |
| MSI | A | -1.34% | |
| LIN | B | -1.29% | |
| IQV | F | -1.22% | |
| DE | A | -1.2% | |
| GS | D | -1.2% | |
| NKE | D | -1.16% | |
| ELS | D | -1.16% | |
| VRTX | D | -1.16% | |
| CPB | D | -1.12% | |
| MAR | B | -1.12% | |
| DIS | D | -1.11% | |
| BX | C | -1.09% | |
| ORLY | A | -1.05% | |
| TEL | D | -1.01% | |
| CCL | C | -1.0% | |
| WFC | D | -1.0% | |
| PG | C | -0.96% | |
| TXN | C | -0.88% | |
| PLD | D | -0.86% | |
| BKR | B | -0.82% | |
| CRM | C | -0.81% | |
| FCX | B | -0.72% | |
| DELL | D | -0.71% | |
| TGT | C | -0.71% | |
| ADBE | F | -0.7% |
HDLB: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords
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