LYLD vs. HDLB ETF Comparison

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LYLD vs. HDLB ETF Comparison

Comparison of Cambria Large Cap Shareholder Yield ETF (LYLD) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

1,238

Number of Holdings ^*

* 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

$15.47

Average Daily Volume

2,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LYLD	HDLB
30 Days	4.10%	4.78%
60 Days	3.81%	9.79%
90 Days	5.46%	17.43%
12 Months		63.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in LYLD	Weight in HDLB	Overlap
	KHC	F	1.82%	1.93%	1.82%
	T	A	2.16%	8.79%	2.16%

LYLD Overweight 48 Positions Relative to HDLB

Symbol	Grade	Weight
PYPL	B	2.73%
FOXA	B	2.53%
YUMC	C	2.31%
KEY	B	2.31%
TOL	B	2.28%
TAP	C	2.27%
BKR	B	2.26%
AFL	B	2.25%
CFG	B	2.25%
BK	A	2.22%
USB	A	2.2%
TFC	A	2.16%
GM	B	2.16%
EBAY	D	2.16%
CF	B	2.14%
HIG	B	2.13%
AFG	A	2.1%
CMCSA	B	2.08%
MET	A	2.07%
JBL	B	2.06%
PHM	D	2.05%
UHS	D	2.0%
LEN	D	1.97%
STLD	B	1.96%
EOG	A	1.94%
EMN	D	1.93%
CRBG	B	1.92%
RS	B	1.91%
THC	D	1.9%
IPG	D	1.9%
PFG	D	1.89%
PRU	A	1.88%
AIG	B	1.87%
GIS	D	1.87%
CVX	A	1.87%
SNX	C	1.85%
MRO	B	1.84%
CI	F	1.8%
COP	C	1.8%
CAG	D	1.77%
NUE	C	1.72%
PSX	C	1.67%
MPC	D	1.65%
HAL	C	1.65%
CNC	D	1.65%
VLO	C	1.62%
DVN	F	1.51%
ADM	D	1.51%

LYLD Underweight 35 Positions Relative to HDLB

Symbol	Grade	Weight
PFE	D	-13.4%
ABBV	D	-9.8%
VZ	C	-9.25%
GILD	C	-5.14%
IBM	C	-5.12%
PM	B	-3.83%
DUK	C	-3.27%
MO	A	-3.18%
SO	D	-2.94%
D	C	-2.76%
AEP	D	-2.58%
O	D	-2.51%
VICI	C	-1.93%
ED	D	-1.85%
ETR	B	-1.73%
SRE	A	-1.71%
PPL	B	-1.48%
K	A	-1.47%
NLY	C	-1.43%
FE	C	-1.42%
EIX	B	-1.34%
IP	B	-1.22%
MPW	F	-1.04%
AGNC	D	-1.03%
NI	A	-0.91%
PNW	B	-0.78%
WPC	D	-0.76%
WU	D	-0.73%
ARCC	A	-0.46%
GLPI	C	-0.44%
OGE	B	-0.43%
STAG	F	-0.4%
FSK	A	-0.25%
KD	B	-0.14%
ONL	C	-0.07%