IYZ vs. HDLB ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

644,199

Number of Holdings *

19

* 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

$14.36

Average Daily Volume

3,000

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IYZ HDLB
30 Days 1.41% -0.70%
60 Days 10.41% 3.60%
90 Days 16.33% 10.11%
12 Months 24.01% 61.28%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in HDLB Overlap
T A 12.65% 8.79% 8.79%
VZ D 13.74% 9.25% 9.25%
IYZ Overweight 17 Positions Relative to HDLB
Symbol Grade Weight
CSCO B 17.11%
CMCSA A 4.7%
UI A 4.65%
TMUS B 4.41%
ANET B 4.38%
CIEN B 4.18%
LBRDK A 4.15%
LITE A 4.13%
MSI B 3.93%
IRDM B 3.77%
CHTR B 3.62%
JNPR A 3.56%
FYBR A 3.48%
ROKU D 3.21%
LBTYK A 1.8%
LBTYA B 1.79%
LBRDA A 0.62%
IYZ Underweight 35 Positions Relative to HDLB
Symbol Grade Weight
PFE D -13.4%
ABBV A -9.8%
GILD A -5.14%
IBM C -5.12%
PM A -3.83%
DUK C -3.27%
MO A -3.18%
SO C -2.94%
D B -2.76%
AEP D -2.58%
O D -2.51%
VICI D -1.93%
KHC D -1.93%
ED C -1.85%
ETR A -1.73%
SRE C -1.71%
PPL C -1.48%
K A -1.47%
NLY D -1.43%
FE D -1.42%
EIX D -1.34%
IP A -1.22%
MPW D -1.04%
AGNC D -1.03%
NI B -0.91%
PNW D -0.78%
WPC F -0.76%
WU F -0.73%
ARCC B -0.46%
GLPI D -0.44%
OGE C -0.43%
STAG D -0.4%
FSK B -0.25%
KD D -0.14%
ONL D -0.07%
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