IHAK vs. HDLB ETF Comparison
Comparison of iShares Cybersecurity and Tech ETF (IHAK) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.
Grade (RS Rating)
Last Trade
$50.00
Average Daily Volume
62,757
21
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
$15.32
Average Daily Volume
2,749
37
Performance
| Period | IHAK | HDLB |
|---|---|---|
| 30 Days | -0.51% | 4.93% |
| 60 Days | 3.06% | 10.70% |
| 90 Days | 2.15% | 16.30% |
| 12 Months | 22.72% | 61.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IHAK | Weight in HDLB | Overlap |
|---|
IHAK Overweight 21 Positions Relative to HDLB
IHAK Underweight 37 Positions Relative to HDLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | -13.4% | |
| ABBV | F | -9.8% | |
| VZ | C | -9.25% | |
| T | A | -8.79% | |
| GILD | C | -5.14% | |
| IBM | C | -5.12% | |
| PM | B | -3.83% | |
| DUK | C | -3.27% | |
| MO | A | -3.18% | |
| SO | C | -2.94% | |
| D | C | -2.76% | |
| AEP | C | -2.58% | |
| O | C | -2.51% | |
| VICI | C | -1.93% | |
| KHC | F | -1.93% | |
| ED | C | -1.85% | |
| ETR | B | -1.73% | |
| SRE | A | -1.71% | |
| PPL | A | -1.48% | |
| K | A | -1.47% | |
| NLY | C | -1.43% | |
| FE | C | -1.42% | |
| EIX | B | -1.34% | |
| IP | A | -1.22% | |
| MPW | F | -1.04% | |
| AGNC | C | -1.03% | |
| NI | A | -0.91% | |
| PNW | A | -0.78% | |
| WPC | C | -0.76% | |
| WU | F | -0.73% | |
| ARCC | A | -0.46% | |
| GLPI | C | -0.44% | |
| OGE | A | -0.43% | |
| STAG | D | -0.4% | |
| FSK | A | -0.25% | |
| KD | B | -0.14% | |
| ONL | C | -0.07% |
IHAK: Top Represented Industries & Keywords
HDLB: Top Represented Industries & Keywords
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