LBAY vs. NBCC ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

4,266

Number of Holdings *

52

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.90

Average Daily Volume

265

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LBAY NBCC
30 Days 1.15% 2.23%
60 Days -1.76% -1.76%
90 Days 2.71% -1.47%
12 Months 6.18% 9.99%
2 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in NBCC Overlap
CMG A -1.86% 1.1% -1.86%
KDP B 2.72% 3.81% 2.72%
LBAY Overweight 50 Positions Relative to NBCC
Symbol Grade Weight
FIS C 5.94%
XOM B 5.13%
BG B 4.99%
V C 4.84%
ORI A 4.77%
ZBH D 4.56%
ICE C 4.23%
ABBV D 4.18%
PKG D 4.16%
AWK B 4.14%
AGNC C 4.12%
APD C 3.98%
LHX A 3.88%
MDT D 3.88%
NEM B 3.85%
GEHC D 3.76%
WM B 3.72%
CMCSA D 3.69%
UNP C 3.29%
DIS D 3.14%
LW F 3.14%
DPZ B 3.07%
JNJ F 3.01%
MMM B 2.96%
CARR A 2.94%
PCH D 2.84%
KO A 2.68%
RIO B 2.65%
MTN F 2.49%
SPGI C 2.45%
SOLV C 1.88%
BURL D -0.84%
DKS C -0.89%
FIVE F -0.97%
FIX A -1.08%
PLD D -1.2%
SITE F -1.33%
SQ D -1.4%
VRT A -1.46%
OLLI B -1.49%
PLNT D -1.51%
EQIX F -1.56%
AAPL B -1.56%
DLR D -1.6%
DASH D -1.66%
BLK D -1.67%
RCL A -1.67%
TSLA D -1.88%
SF A -2.0%
AVGO C -2.08%
LBAY Underweight 22 Positions Relative to NBCC
Symbol Grade Weight
NKE D -4.54%
CCL F -4.49%
SPOT B -4.02%
PM A -3.84%
WRBY F -3.8%
WIX D -3.71%
ULTA F -3.62%
LVS D -3.61%
ALL B -3.42%
DLTR F -3.31%
MCD F -3.24%
TMUS B -3.21%
GOOG B -3.2%
TJX C -2.69%
HD D -2.24%
WMT C -2.07%
SMPL B -2.06%
MTCH F -2.04%
TOST A -1.98%
GE A -1.95%
DKNG D -1.51%
SNAP B -1.45%
Compare ETFs