FINX vs. LBAY ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Leatherback Long/Short Alternative Yield ETF (LBAY)
FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

66,793

Number of Holdings *

42

* 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

2,522

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FINX LBAY
30 Days 11.59% -4.84%
60 Days 17.73% -4.25%
90 Days 23.52% -2.88%
12 Months 56.22% 4.39%
2 Overlapping Holdings
Symbol Grade Weight in FINX Weight in LBAY Overlap
FIS C 6.47% 4.54% 4.54%
SQ A 5.31% -1.56% -1.56%
FINX Overweight 40 Positions Relative to LBAY
Symbol Grade Weight
PYPL B 7.2%
FI A 7.15%
INTU B 5.35%
COIN B 5.2%
SSNC C 4.33%
TOST A 4.08%
XRX F 3.95%
GWRE A 3.77%
GPN C 3.4%
AFRM A 3.26%
SOFI A 3.09%
JKHY D 2.96%
BILL A 2.14%
HQY A 1.94%
ACIW B 1.41%
UPST B 1.37%
FOUR A 1.33%
NCNO B 1.09%
MARA B 1.08%
PAYO A 0.88%
ENV B 0.81%
VIRT A 0.74%
VERX A 0.69%
STNE F 0.65%
FLYW B 0.61%
RIOT C 0.57%
LMND A 0.52%
MLNK C 0.41%
DLO C 0.39%
LC B 0.39%
PAGS F 0.38%
CIFR C 0.38%
SPNS F 0.37%
BLND A 0.24%
LPRO C 0.18%
PAY A 0.16%
CTLP B 0.15%
IIIV B 0.14%
TREE F 0.14%
MITK D 0.1%
FINX Underweight 50 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%
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%
MMM D -3.53%
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%
VRT A --1.63%
OLLI D --1.69%
DUOL A --1.85%
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