HDLB vs. XLU ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to SPDR Select Sector Fund - Utilities (XLU)
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
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.31
Average Daily Volume
10,550,198
31
Performance
| Period | HDLB | XLU |
|---|---|---|
| 30 Days | 4.78% | 6.55% |
| 60 Days | 16.52% | 13.29% |
| 90 Days | 28.56% | 19.42% |
| 12 Months | 70.07% | 48.78% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HDLB | Weight in XLU | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 2.58% | 4.4% | 2.58% | |
| D | A | 2.76% | 3.93% | 2.76% | |
| DUK | C | 3.27% | 7.29% | 3.27% | |
| ED | C | 1.85% | 2.92% | 1.85% | |
| EIX | C | 1.34% | 2.73% | 1.34% | |
| ETR | A | 1.73% | 2.27% | 1.73% | |
| FE | C | 1.42% | 1.83% | 1.42% | |
| NI | A | 0.91% | 1.26% | 0.91% | |
| PNW | C | 0.78% | 0.82% | 0.78% | |
| PPL | C | 1.48% | 1.97% | 1.48% | |
| SO | A | 2.94% | 7.98% | 2.94% | |
| SRE | C | 1.71% | 4.26% | 1.71% |
HDLB Overweight 25 Positions Relative to XLU
| 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% | |
| MO | D | 3.18% | |
| O | C | 2.51% | |
| VICI | C | 1.93% | |
| KHC | F | 1.93% | |
| K | B | 1.47% | |
| NLY | C | 1.43% | |
| IP | C | 1.22% | |
| MPW | C | 1.04% | |
| AGNC | B | 1.03% | |
| 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 19 Positions Relative to XLU
HDLB: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
Compare ETFs
