HDLB vs. STNC ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Stance Equity ESG Large Cap Core ETF (STNC)
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
$11.63
Average Daily Volume
1,059
37
STNC
Stance Equity ESG Large Cap Core ETF
STNC Description
The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
3,408
35
Performance
| Period | HDLB | STNC |
|---|---|---|
| 30 Days | -2.29% | 0.31% |
| 60 Days | 1.28% | 0.45% |
| 90 Days | -0.18% | -2.42% |
| 12 Months | 15.39% | 10.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in STNC | Overlap | |
|---|---|---|---|---|---|
| T | B | 8.79% | 3.2% | 3.2% |
HDLB Overweight 36 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | 13.4% | |
| ABBV | C | 9.8% | |
| VZ | B | 9.25% | |
| GILD | C | 5.14% | |
| IBM | B | 5.12% | |
| PM | B | 3.83% | |
| DUK | C | 3.27% | |
| MO | A | 3.18% | |
| SO | B | 2.94% | |
| D | C | 2.76% | |
| AEP | C | 2.58% | |
| O | C | 2.51% | |
| VICI | D | 1.93% | |
| KHC | D | 1.93% | |
| ED | D | 1.85% | |
| ETR | D | 1.73% | |
| SRE | B | 1.71% | |
| PPL | D | 1.48% | |
| K | D | 1.47% | |
| NLY | C | 1.43% | |
| FE | C | 1.42% | |
| EIX | C | 1.34% | |
| IP | C | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | A | 1.03% | |
| NI | B | 0.91% | |
| PNW | C | 0.78% | |
| WPC | D | 0.76% | |
| WU | D | 0.73% | |
| ARCC | A | 0.46% | |
| GLPI | B | 0.44% | |
| OGE | C | 0.43% | |
| STAG | B | 0.4% | |
| FSK | A | 0.25% | |
| KD | C | 0.14% | |
| ONL | F | 0.07% |
HDLB Underweight 34 Positions Relative to STNC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.53% | |
| AVGO | B | -4.04% | |
| BRO | B | -4.02% | |
| TDG | D | -4.01% | |
| GWW | C | -3.8% | |
| CI | D | -3.75% | |
| HLT | B | -3.73% | |
| MA | C | -3.68% | |
| MSFT | A | -3.67% | |
| AON | C | -3.66% | |
| MKC | C | -3.6% | |
| ELV | C | -3.46% | |
| V | C | -3.44% | |
| GOOGL | A | -3.43% | |
| REGN | B | -3.41% | |
| SNA | F | -3.32% | |
| AFL | B | -3.25% | |
| HPQ | C | -3.22% | |
| CNC | D | -3.21% | |
| PSA | B | -3.12% | |
| MMC | B | -3.03% | |
| AAPL | A | -2.99% | |
| NKE | F | -2.89% | |
| CTSH | C | -2.85% | |
| APH | B | -2.49% | |
| ADM | C | -2.14% | |
| NFLX | A | -1.98% | |
| CSX | D | -1.51% | |
| OTIS | B | -1.32% | |
| AVY | D | -1.2% | |
| DHR | D | -0.75% | |
| LOW | D | -0.27% | |
| TXN | B | -0.26% | |
| A | D | -0.21% |
HDLB: Top Represented Industries & Keywords
STNC: Top Represented Industries & Keywords
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