FCTE vs. LBAY ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Leatherback Long/Short Alternative Yield ETF (LBAY)
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.67
Average Daily Volume
107,981
20
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
2,522
52
Performance
| Period | FCTE | LBAY |
|---|---|---|
| 30 Days | -2.94% | -4.84% |
| 60 Days | -2.77% | -4.25% |
| 90 Days | -2.09% | -2.88% |
| 12 Months | 4.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| MMM | D | 4.99% | 3.53% | 3.53% |
FCTE Underweight 51 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | A | -4.78% | |
| ORI | A | -4.77% | |
| MO | A | -4.64% | |
| NEM | D | -4.59% | |
| BG | D | -4.57% | |
| CMCSA | B | -4.57% | |
| FIS | C | -4.54% | |
| VTRS | A | -4.48% | |
| ZBH | C | -4.41% | |
| AGNC | C | -4.41% | |
| CVS | D | -4.36% | |
| BERY | C | -4.14% | |
| ICE | D | -4.08% | |
| MTN | C | -3.91% | |
| V | A | -3.89% | |
| MDT | D | -3.86% | |
| UNP | D | -3.77% | |
| T | A | -3.64% | |
| LHX | B | -3.59% | |
| EBAY | D | -3.58% | |
| AWK | C | -3.45% | |
| BKNG | A | -3.37% | |
| RIO | D | -3.28% | |
| MSCI | C | -3.15% | |
| APD | A | -3.11% | |
| SPGI | D | -2.92% | |
| PCH | D | -2.79% | |
| DE | C | -2.68% | |
| SHAK | C | --1.21% | |
| DKS | D | --1.21% | |
| BURL | B | --1.26% | |
| SITE | F | --1.27% | |
| RBLX | B | --1.29% | |
| EQIX | A | --1.38% | |
| TSLA | B | --1.45% | |
| EVR | B | --1.46% | |
| SF | B | --1.48% | |
| LLY | F | --1.48% | |
| DKNG | B | --1.49% | |
| DLR | A | --1.51% | |
| CVNA | B | --1.53% | |
| AAPL | C | --1.53% | |
| DAL | A | --1.53% | |
| TOL | B | --1.54% | |
| PLNT | A | --1.54% | |
| AVGO | D | --1.54% | |
| SQ | A | --1.56% | |
| VRT | A | --1.63% | |
| OLLI | D | --1.69% | |
| DUOL | A | --1.85% |
FCTE: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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