IGF vs. HDLB ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

279,511

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IGF HDLB
30 Days 4.23% 4.78%
60 Days 11.92% 16.52%
90 Days 12.17% 28.56%
12 Months 37.56% 70.07%
7 Overlapping Holdings
Symbol Grade Weight in IGF Weight in HDLB Overlap
AEP C 1.84% 2.58% 1.84%
D A 1.65% 2.76% 1.65%
DUK C 3.03% 3.27% 3.03%
ED C 1.23% 1.85% 1.23%
EIX C 1.14% 1.34% 1.14%
SO A 3.35% 2.94% 2.94%
SRE C 1.79% 1.71% 1.71%
IGF Overweight 17 Positions Relative to HDLB
Symbol Grade Weight
NEE C 5.05%
CEG A 2.8%
WMB A 2.65%
OKE A 2.53%
KMI A 2.04%
LNG A 1.92%
TRGP A 1.55%
PEG A 1.53%
PCG C 1.43%
VST A 1.42%
EXC C 1.38%
XEL C 1.23%
WEC B 1.03%
DTM A 0.36%
AM A 0.24%
HKD C 0.0%
SGD F 0.0%
IGF Underweight 30 Positions Relative to HDLB
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%
ETR A -1.73%
PPL C -1.48%
K B -1.47%
NLY C -1.43%
FE C -1.42%
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%
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