BRAZ vs. LBAY ETF Comparison
Comparison of Global X Brazil Active ETF (BRAZ) to Leatherback Long/Short Alternative Yield ETF (LBAY)
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.04
Average Daily Volume
330
5
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
$26.38
Average Daily Volume
4,151
52
Performance
| Period | BRAZ | LBAY |
|---|---|---|
| 30 Days | -2.00% | -2.52% |
| 60 Days | -4.59% | 1.70% |
| 90 Days | -2.57% | 2.62% |
| 12 Months | -0.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRAZ | Weight in LBAY | Overlap |
|---|
BRAZ Underweight 52 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | D | -5.58% | |
| XOM | B | -5.54% | |
| BG | B | -5.18% | |
| V | D | -4.98% | |
| ZBH | F | -4.71% | |
| ORI | A | -4.63% | |
| ABBV | D | -4.51% | |
| ICE | D | -4.19% | |
| AGNC | C | -4.09% | |
| NEM | A | -4.06% | |
| PKG | C | -4.04% | |
| WM | B | -3.88% | |
| AWK | B | -3.87% | |
| GEHC | D | -3.81% | |
| CMCSA | F | -3.7% | |
| MDT | C | -3.69% | |
| LHX | A | -3.68% | |
| APD | C | -3.64% | |
| DIS | C | -3.53% | |
| UNP | C | -3.52% | |
| DPZ | A | -3.06% | |
| LW | D | -3.04% | |
| JNJ | D | -2.96% | |
| KDP | A | -2.77% | |
| CARR | A | -2.77% | |
| MMM | A | -2.74% | |
| PCH | F | -2.74% | |
| KO | A | -2.7% | |
| MTN | F | -2.61% | |
| RIO | A | -2.56% | |
| SPGI | C | -2.36% | |
| SOLV | B | -1.93% | |
| BURL | C | --0.83% | |
| DKS | B | --1.02% | |
| FIX | B | --1.05% | |
| FIVE | F | --1.14% | |
| PLD | D | --1.17% | |
| VRT | A | --1.35% | |
| PLNT | D | --1.43% | |
| SITE | F | --1.43% | |
| AAPL | C | --1.43% | |
| EQIX | F | --1.52% | |
| OLLI | D | --1.54% | |
| SQ | D | --1.56% | |
| RCL | A | --1.6% | |
| BLK | D | --1.63% | |
| DLR | C | --1.63% | |
| TSLA | D | --1.83% | |
| CMG | A | --1.89% | |
| DASH | D | --1.96% | |
| SF | A | --1.97% | |
| AVGO | D | --1.99% |
BRAZ: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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