HDV vs. HDLB ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$114.83
Average Daily Volume
317,432
75
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
$13.16
Average Daily Volume
1,371
37
Performance
Period | HDV | HDLB |
---|---|---|
30 Days | 5.89% | 13.74% |
60 Days | 5.23% | 13.10% |
90 Days | 7.27% | 17.95% |
12 Months | 14.78% | 28.80% |
13 Overlapping Holdings
Symbol | Grade | Weight in HDV | Weight in HDLB | Overlap | |
---|---|---|---|---|---|
ABBV | A | 1.0% | 9.8% | 1.0% | |
AEP | A | 1.0% | 2.58% | 1.0% | |
DUK | A | 1.0% | 3.27% | 1.0% | |
FE | A | 1.0% | 1.42% | 1.0% | |
MO | C | 1.0% | 3.18% | 1.0% | |
NI | A | 1.0% | 0.91% | 0.91% | |
PM | A | 1.0% | 3.83% | 1.0% | |
PNW | A | 1.0% | 0.78% | 0.78% | |
PPL | A | 1.0% | 1.48% | 1.0% | |
SO | A | 1.0% | 2.94% | 1.0% | |
SRE | A | 1.0% | 1.71% | 1.0% | |
VZ | B | 1.0% | 9.25% | 1.0% | |
WU | D | 1.0% | 0.73% | 0.73% |
HDV Overweight 62 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
EOG | C | 1.0% | |
PSX | C | 1.0% | |
DOW | D | 1.0% | |
KMB | D | 1.0% | |
FANG | B | 1.0% | |
GIS | C | 1.0% | |
XOM | B | 1.0% | |
PAYX | A | 1.0% | |
PEG | B | 1.0% | |
WEC | A | 1.0% | |
DVN | D | 1.0% | |
TROW | D | 1.0% | |
SYY | B | 1.0% | |
GLW | C | 1.0% | |
KDP | B | 1.0% | |
LYB | B | 1.0% | |
JNJ | B | 1.0% | |
CVX | B | 1.0% | |
KO | B | 1.0% | |
PEP | B | 1.0% | |
CMCSA | C | 1.0% | |
WMB | C | 1.0% | |
COP | F | 1.0% | |
MDT | C | 1.0% | |
LMT | A | 1.0% | |
PNC | A | 1.0% | |
BX | B | 1.0% | |
KMI | B | 1.0% | |
SBUX | D | 1.0% | |
TXN | B | 1.0% | |
WTRG | C | 1.0% | |
DTM | A | 1.0% | |
AM | D | 1.0% | |
ORI | A | 1.0% | |
CHK | F | 1.0% | |
JHG | A | 1.0% | |
DTE | A | 1.0% | |
NJR | A | 1.0% | |
MC | B | 1.0% | |
APAM | B | 1.0% | |
ALE | A | 1.0% | |
RDN | B | 1.0% | |
MSM | D | 1.0% | |
CNS | B | 1.0% | |
REYN | D | 1.0% | |
INGR | A | 1.0% | |
HSY | C | 1.0% | |
CHRD | D | 1.0% | |
AMCR | A | 1.0% | |
EVRG | A | 1.0% | |
DRI | D | 1.0% | |
CLX | F | 1.0% | |
CTRA | F | 1.0% | |
LNT | A | 1.0% | |
CG | B | 1.0% | |
CINF | A | 1.0% | |
ATO | A | 1.0% | |
SWKS | C | 1.0% | |
CNP | F | 1.0% | |
SNA | B | 1.0% | |
EMN | B | 1.0% | |
GPC | C | 1.0% |
HDV Underweight 24 Positions Relative to HDLB
Symbol | Grade | Weight | |
---|---|---|---|
PFE | C | -13.4% | |
T | B | -8.79% | |
GILD | C | -5.14% | |
IBM | B | -5.12% | |
D | A | -2.76% | |
O | B | -2.51% | |
VICI | B | -1.93% | |
KHC | C | -1.93% | |
ED | A | -1.85% | |
ETR | A | -1.73% | |
K | D | -1.47% | |
NLY | C | -1.43% | |
EIX | A | -1.34% | |
IP | B | -1.22% | |
MPW | D | -1.04% | |
AGNC | C | -1.03% | |
WPC | C | -0.76% | |
ARCC | B | -0.46% | |
GLPI | A | -0.44% | |
OGE | A | -0.43% | |
STAG | B | -0.4% | |
FSK | B | -0.25% | |
KD | C | -0.14% | |
ONL | D | -0.07% |
HDV: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords