HDLB vs. RTH ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Market Vectors Retail ETF (RTH)
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
$13.77
Average Daily Volume
1,589
37
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$204.16
Average Daily Volume
4,369
24
Performance
| Period | HDLB | RTH |
|---|---|---|
| 30 Days | 8.56% | 4.00% |
| 60 Days | 20.51% | -1.40% |
| 90 Days | 19.84% | 0.56% |
| 12 Months | 44.39% | 17.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in RTH | Overlap |
|---|
HDLB Overweight 37 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | B | 9.8% | |
| VZ | B | 9.25% | |
| T | A | 8.79% | |
| GILD | A | 5.14% | |
| IBM | A | 5.12% | |
| PM | A | 3.83% | |
| DUK | A | 3.27% | |
| MO | A | 3.18% | |
| SO | A | 2.94% | |
| D | A | 2.76% | |
| AEP | A | 2.58% | |
| O | A | 2.51% | |
| VICI | A | 1.93% | |
| KHC | A | 1.93% | |
| ED | A | 1.85% | |
| ETR | A | 1.73% | |
| SRE | B | 1.71% | |
| PPL | A | 1.48% | |
| K | A | 1.47% | |
| NLY | A | 1.43% | |
| FE | A | 1.42% | |
| EIX | A | 1.34% | |
| IP | B | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | A | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | A | 0.76% | |
| WU | C | 0.73% | |
| ARCC | C | 0.46% | |
| GLPI | A | 0.44% | |
| OGE | B | 0.43% | |
| STAG | B | 0.4% | |
| FSK | B | 0.25% | |
| KD | D | 0.14% | |
| ONL | B | 0.07% |
HDLB Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | -18.54% | |
| COST | B | -9.47% | |
| WMT | A | -9.0% | |
| HD | B | -8.16% | |
| LOW | B | -5.36% | |
| TJX | B | -4.85% | |
| ORLY | B | -4.79% | |
| MCK | D | -4.34% | |
| CVS | F | -4.23% | |
| TGT | B | -4.14% | |
| AZO | B | -3.79% | |
| ROST | B | -3.25% | |
| JD | D | -2.77% | |
| SYY | A | -2.56% | |
| KR | C | -2.38% | |
| LULU | F | -1.8% | |
| TSCO | B | -1.66% | |
| CAH | A | -1.64% | |
| ULTA | D | -1.14% | |
| BBY | A | -1.04% | |
| DLTR | F | -0.94% | |
| DG | F | -0.87% | |
| WBA | F | -0.39% | |
| BBWI | F | -0.38% |
HDLB: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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