HDLB vs. SPMV ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$14.54
Average Daily Volume
2,358
37
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$46.62
Average Daily Volume
611
75
Performance
| Period | HDLB | SPMV |
|---|---|---|
| 30 Days | 4.78% | 2.14% |
| 60 Days | 16.52% | 9.20% |
| 90 Days | 28.56% | 6.20% |
| 12 Months | 70.07% | 31.77% |
10 Overlapping Holdings
HDLB Overweight 27 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 9.8% | |
| PM | D | 3.83% | |
| MO | D | 3.18% | |
| D | A | 2.76% | |
| O | C | 2.51% | |
| VICI | C | 1.93% | |
| ED | C | 1.85% | |
| ETR | A | 1.73% | |
| PPL | C | 1.48% | |
| K | B | 1.47% | |
| NLY | C | 1.43% | |
| FE | C | 1.42% | |
| EIX | C | 1.34% | |
| IP | C | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | B | 1.03% | |
| NI | A | 0.91% | |
| PNW | C | 0.78% | |
| WPC | C | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | C | 0.44% | |
| OGE | C | 0.43% | |
| STAG | D | 0.4% | |
| FSK | A | 0.25% | |
| KD | D | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 65 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -3.07% | |
| NVDA | B | -3.02% | |
| QCOM | D | -2.96% | |
| AMZN | C | -2.95% | |
| AAPL | C | -2.92% | |
| TMUS | A | -2.92% | |
| MSFT | D | -2.91% | |
| AON | A | -2.87% | |
| BRK.A | B | -2.86% | |
| MDLZ | D | -2.85% | |
| PG | D | -2.84% | |
| MRK | F | -2.81% | |
| MMC | D | -2.79% | |
| ABT | C | -2.76% | |
| GEV | A | -2.75% | |
| CB | A | -2.62% | |
| AJG | C | -2.5% | |
| VRTX | D | -2.34% | |
| AVGO | B | -2.23% | |
| HD | A | -2.19% | |
| AMT | D | -2.12% | |
| ADBE | F | -2.06% | |
| ORCL | A | -1.97% | |
| ZTS | C | -1.85% | |
| NEE | C | -1.78% | |
| GIS | C | -1.71% | |
| PGR | B | -1.59% | |
| VRSK | D | -1.57% | |
| NOW | B | -1.51% | |
| REGN | D | -1.51% | |
| CRM | B | -1.37% | |
| JNJ | D | -1.26% | |
| HSY | D | -1.13% | |
| AEE | A | -0.94% | |
| TRV | B | -0.91% | |
| TDY | A | -0.87% | |
| MKC | C | -0.84% | |
| LLY | D | -0.78% | |
| CCI | D | -0.78% | |
| BRO | A | -0.76% | |
| INTU | F | -0.69% | |
| RTX | A | -0.66% | |
| XOM | A | -0.64% | |
| NEM | C | -0.6% | |
| ELV | F | -0.59% | |
| GOOG | B | -0.54% | |
| RSG | D | -0.53% | |
| JPM | C | -0.53% | |
| TJX | D | -0.49% | |
| IDXX | D | -0.45% | |
| TSN | D | -0.39% | |
| HRL | F | -0.39% | |
| BIIB | F | -0.37% | |
| AMGN | D | -0.35% | |
| META | A | -0.32% | |
| ACN | B | -0.31% | |
| ADM | F | -0.29% | |
| ACGL | A | -0.26% | |
| AIG | C | -0.25% | |
| PCG | C | -0.23% | |
| CVS | D | -0.23% | |
| XEL | C | -0.17% | |
| TRMB | B | -0.09% | |
| GD | C | -0.06% | |
| BA | F | -0.05% |
HDLB: Top Represented Industries & Keywords
SPMV: Top Represented Industries & Keywords
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