HDLB vs. LYLD ETF Comparison
Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
$14.97
Average Daily Volume
2,960
37
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.10
Average Daily Volume
1,151
50
Performance
| Period | HDLB | LYLD |
|---|---|---|
| 30 Days | 1.25% | -0.01% |
| 60 Days | 8.19% | 1.82% |
| 90 Days | 16.48% | 6.32% |
| 12 Months | 61.53% |
HDLB Overweight 35 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | 13.4% | |
| ABBV | F | 9.8% | |
| VZ | C | 9.25% | |
| GILD | B | 5.14% | |
| IBM | D | 5.12% | |
| PM | A | 3.83% | |
| DUK | C | 3.27% | |
| MO | A | 3.18% | |
| SO | C | 2.94% | |
| D | C | 2.76% | |
| AEP | C | 2.58% | |
| O | D | 2.51% | |
| VICI | C | 1.93% | |
| ED | D | 1.85% | |
| ETR | A | 1.73% | |
| SRE | A | 1.71% | |
| PPL | A | 1.48% | |
| K | B | 1.47% | |
| NLY | C | 1.43% | |
| FE | C | 1.42% | |
| EIX | C | 1.34% | |
| IP | A | 1.22% | |
| MPW | F | 1.04% | |
| AGNC | C | 1.03% | |
| NI | A | 0.91% | |
| PNW | A | 0.78% | |
| WPC | D | 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 | A | 0.14% | |
| ONL | D | 0.07% |
HDLB Underweight 48 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | A | -2.73% | |
| FOXA | B | -2.53% | |
| YUMC | B | -2.31% | |
| KEY | A | -2.31% | |
| TOL | B | -2.28% | |
| TAP | B | -2.27% | |
| BKR | A | -2.26% | |
| AFL | C | -2.25% | |
| CFG | A | -2.25% | |
| BK | A | -2.22% | |
| USB | A | -2.2% | |
| TFC | A | -2.16% | |
| GM | B | -2.16% | |
| EBAY | D | -2.16% | |
| CF | A | -2.14% | |
| HIG | A | -2.13% | |
| AFG | A | -2.1% | |
| CMCSA | B | -2.08% | |
| MET | A | -2.07% | |
| JBL | C | -2.06% | |
| PHM | D | -2.05% | |
| UHS | D | -2.0% | |
| LEN | D | -1.97% | |
| STLD | B | -1.96% | |
| EOG | A | -1.94% | |
| EMN | C | -1.93% | |
| CRBG | B | -1.92% | |
| RS | B | -1.91% | |
| THC | C | -1.9% | |
| IPG | F | -1.9% | |
| PFG | A | -1.89% | |
| PRU | A | -1.88% | |
| AIG | A | -1.87% | |
| GIS | D | -1.87% | |
| CVX | A | -1.87% | |
| SNX | C | -1.85% | |
| MRO | A | -1.84% | |
| CI | D | -1.8% | |
| COP | B | -1.8% | |
| CAG | F | -1.77% | |
| NUE | D | -1.72% | |
| PSX | C | -1.67% | |
| MPC | C | -1.65% | |
| HAL | C | -1.65% | |
| CNC | F | -1.65% | |
| VLO | C | -1.62% | |
| DVN | F | -1.51% | |
| ADM | D | -1.51% |
HDLB: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords
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