HDLB vs. SDIV ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Global X SuperDividend ETF (SDIV)
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

Number of Holdings *

37

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

Global X SuperDividend ETF

SDIV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

223,020

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period HDLB SDIV
30 Days 4.93% -3.74%
60 Days 10.70% -3.02%
90 Days 16.30% -0.90%
12 Months 61.71% 11.08%
2 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in SDIV Overlap
AGNC C 1.03% 0.95% 0.95%
MPW F 1.04% 0.97% 0.97%
HDLB Overweight 35 Positions Relative to SDIV
Symbol Grade Weight
PFE F 13.4%
ABBV F 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 C 2.94%
D C 2.76%
AEP C 2.58%
O C 2.51%
VICI C 1.93%
KHC F 1.93%
ED C 1.85%
ETR B 1.73%
SRE A 1.71%
PPL A 1.48%
K A 1.47%
NLY C 1.43%
FE C 1.42%
EIX B 1.34%
IP A 1.22%
NI A 0.91%
PNW A 0.78%
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 34 Positions Relative to SDIV
Symbol Grade Weight
KNTK A -1.52%
GOOD B -1.29%
BDN C -1.22%
SBRA C -1.21%
BTI B -1.19%
KREF C -1.15%
RWT D -1.15%
OHI C -1.12%
VALE F -1.09%
ABR C -1.07%
VOD F -1.05%
GMRE F -1.05%
UNIT B -1.05%
KRP B -1.02%
GNL F -1.01%
FLNG C -1.0%
EFC C -1.0%
DX B -0.99%
STWD C -0.97%
DHT F -0.97%
FBRT D -0.96%
BRSP C -0.94%
PMT C -0.94%
FRO D -0.89%
BXMT C -0.86%
ECO F -0.83%
ARI C -0.81%
NAT F -0.78%
RC D -0.78%
CIVI D -0.77%
BRY F -0.76%
EC D -0.74%
NEP F -0.66%
SVC F -0.61%
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