HDLB vs. VCSH ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
$13.72
Average Daily Volume
2,752
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
VCSH
Vanguard Short-Term Corporate Bond ETF
VCSH Description
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$78.24
Average Daily Volume
2,827,766
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | HDLB | VCSH |
|---|---|---|
| 30 Days | 0.50% | -0.37% |
| 60 Days | 7.95% | -0.89% |
| 90 Days | 14.93% | 0.36% |
| 12 Months | 59.48% | 7.30% |
28 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in VCSH | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 9.8% | 0.02% | 0.02% | |
| AEP | C | 2.58% | 0.01% | 0.01% | |
| ARCC | A | 0.46% | 0.04% | 0.04% | |
| D | C | 2.76% | 0.01% | 0.01% | |
| DUK | C | 3.27% | 0.01% | 0.01% | |
| ED | C | 1.85% | 0.01% | 0.01% | |
| EIX | C | 1.34% | 0.01% | 0.01% | |
| ETR | A | 1.73% | 0.01% | 0.01% | |
| FE | C | 1.42% | 0.01% | 0.01% | |
| FSK | A | 0.25% | 0.02% | 0.02% | |
| GILD | C | 5.14% | 0.04% | 0.04% | |
| GLPI | C | 0.44% | 0.03% | 0.03% | |
| IBM | C | 5.12% | 0.02% | 0.02% | |
| IP | A | 1.22% | 0.02% | 0.02% | |
| K | B | 1.47% | 0.02% | 0.02% | |
| MO | A | 3.18% | 0.01% | 0.01% | |
| NI | A | 0.91% | 0.05% | 0.05% | |
| O | C | 2.51% | 0.01% | 0.01% | |
| PFE | F | 13.4% | 0.03% | 0.03% | |
| PM | A | 3.83% | 0.02% | 0.02% | |
| PNW | B | 0.78% | 0.01% | 0.01% | |
| PPL | A | 1.48% | 0.01% | 0.01% | |
| SO | C | 2.94% | 0.01% | 0.01% | |
| SRE | A | 1.71% | 0.01% | 0.01% | |
| T | A | 8.79% | 0.01% | 0.01% | |
| VZ | C | 9.25% | 0.06% | 0.06% | |
| WPC | C | 0.76% | 0.02% | 0.02% | |
| WU | F | 0.73% | 0.01% | 0.01% |
HDLB Underweight 415 Positions Relative to VCSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -0.13% | |
| TAP | B | -0.1% | |
| CARR | D | -0.09% | |
| MDT | D | -0.08% | |
| BIIB | F | -0.08% | |
| DD | D | -0.08% | |
| STLA | F | -0.07% | |
| OTIS | C | -0.07% | |
| ETN | B | -0.07% | |
| CHTR | B | -0.07% | |
| KO | D | -0.06% | |
| COST | A | -0.06% | |
| KLAC | F | -0.06% | |
| OMC | C | -0.06% | |
| WBA | F | -0.06% | |
| AIG | C | -0.06% | |
| HCA | F | -0.06% | |
| VRSK | B | -0.05% | |
| ADP | B | -0.05% | |
| ADM | D | -0.05% | |
| CRM | B | -0.05% | |
| DLTR | F | -0.05% | |
| BLK | B | -0.05% | |
| HPQ | B | -0.05% | |
| TGT | B | -0.05% | |
| LMT | D | -0.05% | |
| NOC | D | -0.05% | |
| ORCL | A | -0.05% | |
| NTRS | A | -0.04% | |
| ITW | B | -0.04% | |
| FTV | D | -0.04% | |
| VFC | C | -0.04% | |
| TJX | A | -0.04% | |
| WLK | F | -0.04% | |
| RF | A | -0.04% | |
| WB | C | -0.04% | |
| MA | B | -0.04% | |
| ZTS | D | -0.04% | |
| FOXA | B | -0.04% | |
| RPRX | F | -0.04% | |
| QCOM | F | -0.04% | |
| GSK | F | -0.04% | |
| MRK | F | -0.04% | |
| AZN | F | -0.04% | |
| GOOGL | B | -0.04% | |
| AMZN | B | -0.04% | |
| TMUS | B | -0.04% | |
| MSFT | D | -0.04% | |
| JNPR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DLR | A | -0.03% | |
| MSI | B | -0.03% | |
| EMN | D | -0.03% | |
| AMAT | F | -0.03% | |
| FDX | B | -0.03% | |
| EL | F | -0.03% | |
| WAB | B | -0.03% | |
| SWKS | F | -0.03% | |
| APTV | F | -0.03% | |
| CME | A | -0.03% | |
| AGR | A | -0.03% | |
| HRL | D | -0.03% | |
| JD | D | -0.03% | |
| HAS | D | -0.03% | |
| MHK | D | -0.03% | |
| NUE | D | -0.03% | |
| DXC | D | -0.03% | |
| WAL | B | -0.03% | |
| ATO | A | -0.03% | |
| BAX | F | -0.03% | |
| CNO | B | -0.03% | |
| SPGI | D | -0.03% | |
| SNX | D | -0.03% | |
| PVH | C | -0.03% | |
| PHM | D | -0.03% | |
| GIS | F | -0.03% | |
| BXP | D | -0.03% | |
| ADBE | D | -0.03% | |
| JEF | A | -0.03% | |
| HAL | C | -0.03% | |
| BG | D | -0.03% | |
| SYY | D | -0.03% | |
| SWK | F | -0.03% | |
| SYF | B | -0.03% | |
| PRU | B | -0.03% | |
| MOS | D | -0.03% | |
| MU | D | -0.03% | |
| EBAY | D | -0.03% | |
| PYPL | B | -0.03% | |
| STT | B | -0.03% | |
| VLO | C | -0.03% | |
| WMB | A | -0.03% | |
| GPN | C | -0.03% | |
| DIS | B | -0.03% | |
| EPD | A | -0.03% | |
| MPLX | A | -0.03% | |
| FIS | C | -0.03% | |
| BERY | D | -0.03% | |
| CB | C | -0.03% | |
| AER | B | -0.03% | |
| MPC | D | -0.03% | |
| AXP | B | -0.03% | |
| VTRS | A | -0.03% | |
| INTC | C | -0.03% | |
| FITB | B | -0.03% | |
| HPE | B | -0.03% | |
| CMCSA | B | -0.03% | |
| MS | A | -0.03% | |
| AAPL | C | -0.03% | |
| SKT | A | -0.02% | |
| RL | C | -0.02% | |
| THG | A | -0.02% | |
| UNM | A | -0.02% | |
| VNT | C | -0.02% | |
| STLD | B | -0.02% | |
| CF | A | -0.02% | |
| BKU | A | -0.02% | |
| CDNS | B | -0.02% | |
| A | F | -0.02% | |
| BEN | C | -0.02% | |
| CPT | C | -0.02% | |
| GBDC | B | -0.02% | |
| BC | D | -0.02% | |
| ALLE | D | -0.02% | |
| AIZ | A | -0.02% | |
| HST | D | -0.02% | |
| HP | C | -0.02% | |
| HOG | F | -0.02% | |
| INTU | B | -0.02% | |
| L | A | -0.02% | |
| JCI | B | -0.02% | |
| GXO | B | -0.02% | |
| KMPR | A | -0.02% | |
| EQH | B | -0.02% | |
| FTNT | B | -0.02% | |
| FRT | B | -0.02% | |
| EA | A | -0.02% | |
| NNN | C | -0.02% | |
| SF | B | -0.02% | |
| PSA | C | -0.02% | |
| SBRA | B | -0.02% | |
| TSLX | C | -0.02% | |
| VNO | C | -0.02% | |
| WM | B | -0.02% | |
| BKH | A | -0.02% | |
| APH | B | -0.02% | |
| DOV | B | -0.02% | |
| COKE | C | -0.02% | |
| ALB | B | -0.02% | |
| BWA | D | -0.02% | |
| BABA | D | -0.02% | |
| AWH | F | -0.02% | |
| AFG | A | -0.02% | |
| BRO | B | -0.02% | |
| BR | B | -0.02% | |
| CTVA | C | -0.02% | |
| KEYS | C | -0.02% | |
| GSBD | F | -0.02% | |
| HRB | D | -0.02% | |
| ILMN | C | -0.02% | |
| GWW | B | -0.02% | |
| LNT | A | -0.02% | |
| LLY | F | -0.02% | |
| OCSL | F | -0.02% | |
| LAZ | B | -0.02% | |
| MRVL | B | -0.02% | |
| CSX | C | -0.02% | |
| KR | B | -0.02% | |
| LRCX | F | -0.02% | |
| ORI | A | -0.02% | |
| DVN | F | -0.02% | |
| LYB | F | -0.02% | |
| PH | B | -0.02% | |
| TDY | B | -0.02% | |
| TT | A | -0.02% | |
| VOYA | B | -0.02% | |
| EQR | C | -0.02% | |
| LIN | D | -0.02% | |
| OHI | B | -0.02% | |
| LHX | B | -0.02% | |
| LDOS | C | -0.02% | |
| MCO | D | -0.02% | |
| NTAP | C | -0.02% | |
| IVZ | C | -0.02% | |
| HUM | D | -0.02% | |
| DOC | D | -0.02% | |
| WEC | A | -0.02% | |
| VTR | B | -0.02% | |
| BRX | A | -0.02% | |
| AES | F | -0.02% | |
| CE | F | -0.02% | |
| AN | D | -0.02% | |
| CNA | C | -0.02% | |
| CMI | A | -0.02% | |
| EOG | A | -0.02% | |
| NKE | F | -0.02% | |
| DGX | A | -0.02% | |
| FANG | D | -0.02% | |
| FLEX | B | -0.02% | |
| EXPE | B | -0.02% | |
| CNH | C | -0.02% | |
| ADI | D | -0.02% | |
| DHR | D | -0.02% | |
| EFX | F | -0.02% | |
| ROST | D | -0.02% | |
| OKE | A | -0.02% | |
| NXPI | F | -0.02% | |
| MTB | A | -0.02% | |
| KDP | D | -0.02% | |
| BKNG | A | -0.02% | |
| ABT | A | -0.02% | |
| ICE | C | -0.02% | |
| GD | D | -0.02% | |
| CAH | B | -0.02% | |
| CPB | D | -0.02% | |
| UPS | C | -0.02% | |
| WEST | C | -0.02% | |
| MKC | D | -0.02% | |
| NVDA | A | -0.02% | |
| STZ | D | -0.02% | |
| SBUX | A | -0.02% | |
| SPG | A | -0.02% | |
| ET | A | -0.02% | |
| EQIX | A | -0.02% | |
| AL | B | -0.02% | |
| CM | A | -0.02% | |
| CCI | C | -0.02% | |
| MET | A | -0.02% | |
| SLB | C | -0.02% | |
| SHW | C | -0.02% | |
| ZBH | C | -0.02% | |
| PNC | B | -0.02% | |
| KMI | A | -0.02% | |
| CSCO | B | -0.02% | |
| AFL | C | -0.02% | |
| LVS | B | -0.02% | |
| BDX | F | -0.02% | |
| CAT | C | -0.02% | |
| JNJ | D | -0.02% | |
| USB | B | -0.02% | |
| RTX | D | -0.02% | |
| RY | B | -0.02% | |
| PEP | F | -0.02% | |
| CVX | A | -0.02% | |
| GM | B | -0.02% | |
| TD | D | -0.02% | |
| BMY | A | -0.02% | |
| WMT | A | -0.02% | |
| CVS | F | -0.02% | |
| XOM | B | -0.02% | |
| C | B | -0.02% | |
| NVT | C | -0.01% | |
| HIW | D | -0.01% | |
| FNB | B | -0.01% | |
| CACC | F | -0.01% | |
| VLY | B | -0.01% | |
| RPM | B | -0.01% | |
| IPG | F | -0.01% | |
| JBL | C | -0.01% | |
| KSS | F | -0.01% | |
| G | B | -0.01% | |
| AMD | F | -0.01% | |
| EPR | D | -0.01% | |
| NEU | D | -0.01% | |
| NEM | D | -0.01% | |
| UHS | D | -0.01% | |
| UDR | C | -0.01% | |
| VMC | B | -0.01% | |
| WY | D | -0.01% | |
| TKR | F | -0.01% | |
| FAF | C | -0.01% | |
| HUBB | B | -0.01% | |
| LEG | F | -0.01% | |
| CHD | A | -0.01% | |
| FMC | D | -0.01% | |
| JHG | B | -0.01% | |
| HES | B | -0.01% | |
| IFF | D | -0.01% | |
| DAL | A | -0.01% | |
| WHR | B | -0.01% | |
| RNR | C | -0.01% | |
| SNV | B | -0.01% | |
| SLG | B | -0.01% | |
| RS | B | -0.01% | |
| PFG | C | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | A | -0.01% | |
| TME | F | -0.01% | |
| RGA | B | -0.01% | |
| SITC | D | -0.01% | |
| TEL | C | -0.01% | |
| TRMB | B | -0.01% | |
| CL | D | -0.01% | |
| BHP | F | -0.01% | |
| CSL | C | -0.01% | |
| FLS | A | -0.01% | |
| CLX | A | -0.01% | |
| AVB | B | -0.01% | |
| GP | F | -0.01% | |
| H | B | -0.01% | |
| KMB | C | -0.01% | |
| ES | C | -0.01% | |
| OGS | A | -0.01% | |
| MLM | B | -0.01% | |
| LNC | B | -0.01% | |
| ROK | B | -0.01% | |
| PSEC | D | -0.01% | |
| SCCO | F | -0.01% | |
| TXT | D | -0.01% | |
| ADSK | B | -0.01% | |
| CMS | C | -0.01% | |
| FHN | A | -0.01% | |
| CUBE | C | -0.01% | |
| MAIN | A | -0.01% | |
| MAA | A | -0.01% | |
| LII | A | -0.01% | |
| OC | A | -0.01% | |
| PDM | D | -0.01% | |
| EMR | A | -0.01% | |
| KIM | A | -0.01% | |
| HSY | F | -0.01% | |
| HII | F | -0.01% | |
| KRC | C | -0.01% | |
| MAR | B | -0.01% | |
| NFG | A | -0.01% | |
| ORLY | B | -0.01% | |
| OPI | F | -0.01% | |
| LEN | D | -0.01% | |
| NSC | B | -0.01% | |
| APD | A | -0.01% | |
| CP | F | -0.01% | |
| CNP | A | -0.01% | |
| NDAQ | A | -0.01% | |
| DHI | D | -0.01% | |
| UNP | D | -0.01% | |
| AVT | C | -0.01% | |
| PCAR | C | -0.01% | |
| AMG | C | -0.01% | |
| XEL | A | -0.01% | |
| AEE | A | -0.01% | |
| ARW | F | -0.01% | |
| AZO | C | -0.01% | |
| AWK | C | -0.01% | |
| PPG | F | -0.01% | |
| PKG | B | -0.01% | |
| MCK | A | -0.01% | |
| DE | C | -0.01% | |
| DOW | F | -0.01% | |
| UAL | A | -0.01% | |
| ROP | C | -0.01% | |
| MMM | D | -0.01% | |
| LH | B | -0.01% | |
| MDLZ | F | -0.01% | |
| ESS | A | -0.01% | |
| EVRG | A | -0.01% | |
| ALL | A | -0.01% | |
| AMP | A | -0.01% | |
| SYK | A | -0.01% | |
| R | B | -0.01% | |
| TXN | C | -0.01% | |
| PSX | C | -0.01% | |
| PEG | C | -0.01% | |
| DFS | B | -0.01% | |
| DTE | C | -0.01% | |
| MCHP | F | -0.01% | |
| KEY | B | -0.01% | |
| CMA | B | -0.01% | |
| BSX | A | -0.01% | |
| ARE | F | -0.01% | |
| AON | B | -0.01% | |
| HON | B | -0.01% | |
| HBAN | B | -0.01% | |
| CFG | B | -0.01% | |
| BIDU | F | -0.01% | |
| AMT | D | -0.01% | |
| MMC | D | -0.01% | |
| PAA | B | -0.01% | |
| AMGN | D | -0.01% | |
| TSN | B | -0.01% | |
| ALLY | C | -0.01% | |
| BK | B | -0.01% | |
| RSG | A | -0.01% | |
| HD | A | -0.01% | |
| TMO | F | -0.01% | |
| PG | C | -0.01% | |
| DG | F | -0.01% | |
| NEE | C | -0.01% | |
| LOW | C | -0.01% | |
| CAG | F | -0.01% | |
| SCHW | A | -0.01% | |
| EXC | C | -0.01% | |
| MCD | D | -0.01% | |
| BNS | A | -0.01% | |
| COP | B | -0.01% | |
| COF | B | -0.01% | |
| VOD | D | -0.01% | |
| LUV | B | -0.01% | |
| GE | D | -0.01% | |
| WELL | A | -0.01% | |
| UNH | C | -0.01% | |
| TFC | A | -0.01% | |
| DB | D | -0.01% | |
| AVGO | C | -0.01% | |
| BMO | A | -0.01% | |
| PCG | A | -0.01% | |
| HSBC | A | -0.01% | |
| NWG | B | -0.01% | |
| CI | D | -0.01% | |
| MUFG | A | -0.01% | |
| WFC | A | -0.01% | |
| GS | B | -0.01% | |
| JPM | A | -0.01% | |
| DELL | B | -0.01% | |
| BA | D | -0.01% | |
| BAC | A | -0.01% |
HDLB: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
REIT - Diversified
Utilities - Diversified
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Telecom Services
Tobacco
Asset Management
Credit Services
Packaging & Containers
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
REIT - Residential
REIT - Retail
Utilities - Regulated Gas
Keywords:
S&P 500
Electricity
Natural Gas
Real Estate Investment Trust
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Natural Gas Transmission
Electric Services
Electric Utility
Energy Related Products
Energy Services
Equity Global Management
Internet Access
Mortgage Loan
Nasdaq 100
Real Estate Market
Tobacco Products
Underground Natural Gas Storage
Wholesale And Retail Customers
VCSH: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
REIT - Office
REIT - Retail
Specialty Chemicals
Business Services
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas Midstream
Packaged Foods
Household & Personal Products
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