HDLB vs. TOKE ETF Comparison

Comparison of ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB) to Cambria Cannabis ETF (TOKE)
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

$11.30

Average Daily Volume

1,694

Number of Holdings *

37

* may have additional holdings in another (foreign) market
TOKE

Cambria Cannabis ETF

TOKE Description The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.00

Average Daily Volume

6,674

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period HDLB TOKE
30 Days -6.33% -7.49%
60 Days 3.08% 5.61%
90 Days 0.73% 5.43%
12 Months 5.41% 1.28%
2 Overlapping Holdings
Symbol Grade Weight in HDLB Weight in TOKE Overlap
MO A 3.18% 5.04% 3.18%
PM A 3.83% 5.25% 3.83%
HDLB Overweight 35 Positions Relative to TOKE
Symbol Grade Weight
PFE F 13.4%
ABBV D 9.8%
VZ D 9.25%
T C 8.79%
GILD F 5.14%
IBM D 5.12%
DUK A 3.27%
SO A 2.94%
D A 2.76%
AEP A 2.58%
O A 2.51%
VICI D 1.93%
KHC A 1.93%
ED A 1.85%
ETR A 1.73%
SRE B 1.71%
PPL A 1.48%
K A 1.47%
NLY B 1.43%
FE A 1.42%
EIX A 1.34%
IP F 1.22%
MPW C 1.04%
AGNC C 1.03%
NI A 0.91%
PNW A 0.78%
WPC F 0.76%
WU B 0.73%
ARCC A 0.46%
GLPI F 0.44%
OGE A 0.43%
STAG D 0.4%
FSK A 0.25%
KD D 0.14%
ONL D 0.07%
HDLB Underweight 12 Positions Relative to TOKE
Symbol Grade Weight
TPB A -5.02%
JAZZ F -4.89%
SNDL B -4.69%
IIPR B -4.52%
TLRY D -3.81%
UVV A -3.57%
OGI D -3.26%
AFCG B -2.74%
GRWG F -1.63%
HYFM F -1.24%
MAPS D -1.05%
UGRO D -0.9%
Compare ETFs