BPAY vs. LBAY ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Leatherback Long/Short Alternative Yield ETF (LBAY)
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
Grade (RS Rating)
Last Trade
$23.81
Average Daily Volume
340
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
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
$26.27
Average Daily Volume
4,731
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | BPAY | LBAY |
|---|---|---|
| 30 Days | -4.41% | -2.22% |
| 60 Days | 0.71% | 1.50% |
| 90 Days | 4.50% | 2.12% |
| 12 Months | 23.06% | -2.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BPAY | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| FIS | B | 4.98% | 5.67% | 4.98% |
BPAY Underweight 50 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.49% | |
| BG | B | -5.24% | |
| V | C | -4.97% | |
| ZBH | F | -4.86% | |
| ORI | A | -4.52% | |
| ABBV | D | -4.43% | |
| PKG | D | -4.29% | |
| AGNC | C | -4.18% | |
| ICE | C | -4.18% | |
| CMCSA | F | -3.87% | |
| GEHC | C | -3.85% | |
| WM | B | -3.79% | |
| MDT | D | -3.74% | |
| AWK | C | -3.67% | |
| DIS | D | -3.61% | |
| NEM | A | -3.6% | |
| LHX | A | -3.59% | |
| APD | C | -3.57% | |
| UNP | C | -3.38% | |
| DPZ | A | -3.04% | |
| LANC | D | -3.02% | |
| MTN | F | -2.97% | |
| JNJ | F | -2.95% | |
| PCH | F | -2.87% | |
| MMM | A | -2.76% | |
| CARR | A | -2.57% | |
| KO | A | -2.57% | |
| KDP | A | -2.52% | |
| RIO | A | -2.51% | |
| SPGI | C | -2.35% | |
| SOLV | B | -1.96% | |
| BURL | C | --0.85% | |
| FIX | B | --1.04% | |
| FIVE | F | --1.14% | |
| VRT | A | --1.25% | |
| PLD | F | --1.32% | |
| AAPL | F | --1.44% | |
| SITE | C | --1.46% | |
| PLNT | D | --1.47% | |
| RCL | A | --1.49% | |
| OLLI | D | --1.51% | |
| EQIX | F | --1.55% | |
| DLR | B | --1.59% | |
| SQ | C | --1.59% | |
| BLK | C | --1.63% | |
| TSLA | D | --1.71% | |
| CMG | A | --1.81% | |
| SF | A | --1.89% | |
| DASH | B | --2.07% | |
| AVGO | B | --2.07% |
BPAY: Top Represented Industries & Keywords
Industries:
Business Services
Software - Infrastructure
Capital Markets
Conglomerates
Keywords:
Payment Systems
Credit Card
E-Commerce
Payment Processing
Payment Solutions
Transaction Processing
Transaction Processing Services
Banking
Card Processing
Debit Card
Debit Card Processing
E Commerce
Financial Technology
Payment Processing Solution
Risk Management
S&P 500
ATM
Automated Clearing House
Banking Bpo Services
Business Software
LBAY: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
Health Information Services
Leisure
Medical Devices
REIT - Diversified
Restaurants
Asset Management
Auto Manufacturers
Building Products & Equipment
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Engineering & Construction
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