HDLB vs. SPHD ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$13.37
Average Daily Volume
1,353
37
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$47.60
Average Daily Volume
421,661
50
Performance
| Period | HDLB | SPHD |
|---|---|---|
| 30 Days | 16.83% | 8.25% |
| 60 Days | 14.24% | 6.56% |
| 90 Days | 19.24% | 9.62% |
| 12 Months | 34.74% | 19.05% |
20 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in SPHD | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 9.8% | 1.64% | 1.64% | |
| AEP | A | 2.58% | 2.0% | 2.0% | |
| D | A | 2.76% | 2.6% | 2.6% | |
| DUK | A | 3.27% | 1.84% | 1.84% | |
| EIX | A | 1.34% | 1.9% | 1.34% | |
| ETR | A | 1.73% | 1.9% | 1.73% | |
| FE | A | 1.42% | 1.87% | 1.42% | |
| GILD | A | 5.14% | 1.38% | 1.38% | |
| IBM | A | 5.12% | 1.73% | 1.73% | |
| IP | B | 1.22% | 2.53% | 1.22% | |
| K | A | 1.47% | 1.73% | 1.47% | |
| KHC | A | 1.93% | 1.51% | 1.51% | |
| MO | A | 3.18% | 3.37% | 3.18% | |
| O | A | 2.51% | 2.15% | 2.15% | |
| PFE | A | 13.4% | 2.35% | 2.35% | |
| PM | A | 3.83% | 2.63% | 2.63% | |
| PNW | A | 0.78% | 2.29% | 0.78% | |
| T | A | 8.79% | 2.94% | 2.94% | |
| VICI | A | 1.93% | 1.96% | 1.93% | |
| VZ | B | 9.25% | 2.6% | 2.6% |
HDLB Underweight 30 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -3.07% | |
| OKE | C | -2.49% | |
| WMB | B | -2.44% | |
| MMM | A | -2.35% | |
| PRU | C | -2.19% | |
| BBY | C | -2.16% | |
| AMCR | A | -2.15% | |
| SPG | B | -2.13% | |
| EVRG | A | -2.1% | |
| CCI | A | -2.1% | |
| LYB | D | -2.08% | |
| ES | A | -2.02% | |
| GLW | C | -2.0% | |
| EQR | B | -1.98% | |
| DOW | D | -1.96% | |
| CAG | A | -1.84% | |
| UDR | B | -1.83% | |
| KMB | A | -1.79% | |
| VTRS | A | -1.72% | |
| FRT | A | -1.72% | |
| CVX | D | -1.7% | |
| XOM | A | -1.68% | |
| HPQ | C | -1.67% | |
| EXC | A | -1.66% | |
| BMY | A | -1.55% | |
| HRL | A | -1.39% | |
| GIS | A | -1.39% | |
| OMC | B | -1.31% | |
| UPS | F | -1.29% | |
| MDT | A | -1.19% |
HDLB: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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