LBAY vs. WTRE ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to WisdomTree New Economy Real Estate Fund (WTRE)
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
$26.92
Average Daily Volume
4,416
52
WTRE
WisdomTree New Economy Real Estate Fund
WTRE Description
Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.Grade (RS Rating)
Last Trade
$17.46
Average Daily Volume
3,704
22
Performance
| Period | LBAY | WTRE |
|---|---|---|
| 30 Days | -0.13% | -1.92% |
| 60 Days | 2.68% | -4.20% |
| 90 Days | 6.42% | 0.78% |
| 12 Months | 2.50% | 4.87% |
LBAY Overweight 49 Positions Relative to WTRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 5.54% | |
| XOM | B | 5.3% | |
| BG | B | 5.06% | |
| V | C | 4.9% | |
| ORI | A | 4.73% | |
| ZBH | D | 4.71% | |
| ABBV | D | 4.36% | |
| AGNC | C | 4.18% | |
| ICE | C | 4.14% | |
| PKG | D | 4.13% | |
| AWK | B | 4.12% | |
| NEM | B | 3.84% | |
| WM | B | 3.82% | |
| GEHC | D | 3.81% | |
| APD | C | 3.81% | |
| LHX | A | 3.78% | |
| MDT | D | 3.78% | |
| CMCSA | D | 3.74% | |
| DIS | D | 3.63% | |
| UNP | C | 3.43% | |
| DPZ | B | 3.21% | |
| LW | F | 3.05% | |
| JNJ | F | 2.98% | |
| CARR | A | 2.95% | |
| MMM | B | 2.88% | |
| PCH | D | 2.83% | |
| KDP | B | 2.73% | |
| KO | A | 2.71% | |
| RIO | B | 2.62% | |
| MTN | F | 2.58% | |
| SPGI | C | 2.41% | |
| SOLV | C | 2.01% | |
| BURL | D | -0.87% | |
| DKS | C | -1.02% | |
| FIVE | F | -1.1% | |
| FIX | A | -1.12% | |
| SITE | F | -1.38% | |
| PLNT | D | -1.44% | |
| VRT | A | -1.45% | |
| AAPL | B | -1.51% | |
| SQ | D | -1.57% | |
| OLLI | B | -1.62% | |
| RCL | A | -1.66% | |
| BLK | D | -1.66% | |
| DASH | D | -1.79% | |
| CMG | A | -1.93% | |
| TSLA | D | -1.98% | |
| AVGO | C | -2.0% | |
| SF | A | -2.08% |
LBAY Underweight 19 Positions Relative to WTRE
LBAY: Top Represented Industries & Keywords
WTRE: Top Represented Industries & Keywords
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