HDLB vs. UFO ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Procure Space ETF (UFO)
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
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.94
Average Daily Volume
16,022
21
Performance
| Period | HDLB | UFO |
|---|---|---|
| 30 Days | 4.78% | 1.06% |
| 60 Days | 16.52% | 17.38% |
| 90 Days | 28.56% | 16.01% |
| 12 Months | 70.07% | 20.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in UFO | Overlap |
|---|
HDLB Overweight 37 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 13.4% | |
| ABBV | C | 9.8% | |
| VZ | C | 9.25% | |
| T | B | 8.79% | |
| GILD | A | 5.14% | |
| IBM | A | 5.12% | |
| PM | D | 3.83% | |
| DUK | C | 3.27% | |
| MO | D | 3.18% | |
| SO | A | 2.94% | |
| D | A | 2.76% | |
| AEP | C | 2.58% | |
| O | C | 2.51% | |
| VICI | C | 1.93% | |
| KHC | F | 1.93% | |
| ED | C | 1.85% | |
| ETR | A | 1.73% | |
| SRE | C | 1.71% | |
| 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 21 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -5.77% | |
| SATS | C | -5.3% | |
| IRDM | C | -5.16% | |
| TRMB | B | -4.88% | |
| GSAT | F | -4.79% | |
| GRMN | D | -4.35% | |
| NPAB | D | -4.18% | |
| VSAT | F | -3.71% | |
| PL | D | -3.55% | |
| LUNR | D | -3.47% | |
| CMCSA | B | -2.37% | |
| LHX | A | -2.35% | |
| NOC | B | -2.34% | |
| LMT | A | -2.33% | |
| HON | C | -2.31% | |
| RTX | A | -2.31% | |
| BA | F | -2.15% | |
| RDW | B | -1.52% | |
| BALL | C | -0.7% | |
| CMTL | C | -0.66% | |
| LLAP | F | -0.38% |
HDLB: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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