HDLB vs. SIXG ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Defiance Connective Technologies ETF (SIXG)
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
SIXG

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period HDLB SIXG
30 Days 4.78% 4.25%
60 Days 9.79% 7.76%
90 Days 17.43% 8.93%
12 Months 63.28%
3 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in SIXG Overlap
KD B 0.14% 1.83% 0.14%
T A 8.79% 1.48% 1.48%
VZ C 9.25% 1.33% 1.33%
HDLB Overweight 34 Positions Relative to SIXG
Symbol Grade Weight
PFE D 13.4%
ABBV D 9.8%
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%
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%
ONL C 0.07%
HDLB Underweight 46 Positions Relative to SIXG
Symbol Grade Weight
NVDA C -5.65%
ORCL B -5.22%
AVGO D -4.84%
AAPL C -4.7%
CSCO B -4.16%
QCOM F -3.32%
ANET C -2.67%
MRVL B -2.39%
CRDO B -2.2%
GSAT C -2.15%
DDOG A -2.09%
IDCC A -2.02%
CIEN B -1.9%
ERIC B -1.86%
NOK D -1.82%
ATEN B -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV B -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR B -1.64%
NTCT C -1.63%
DT C -1.62%
SWI B -1.55%
IRDM D -1.53%
DOX D -1.52%
ARM D -1.51%
HCP B -1.5%
INFN C -1.49%
MXL C -1.46%
JNPR F -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN D -1.35%
SWKS F -1.32%
NPAB B -1.29%
NABL F -1.24%
CCI D -1.21%
CALX D -1.21%
COMM D -1.17%
AMT D -1.15%
QRVO F -0.94%
VSAT F -0.72%
Compare ETFs