FLV vs. LBAY ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Leatherback Long/Short Alternative Yield ETF (LBAY)
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Grade (RS Rating)
Last Trade
$71.25
Average Daily Volume
6,068
39
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
$26.54
Average Daily Volume
2,703
52
Performance
| Period | FLV | LBAY |
|---|---|---|
| 30 Days | 1.57% | -3.39% |
| 60 Days | 2.31% | -3.50% |
| 90 Days | 4.64% | -2.55% |
| 12 Months | 21.38% | 5.40% |
FLV Overweight 36 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 7.21% | |
| UL | D | 4.05% | |
| DUK | C | 3.81% | |
| UPS | C | 3.57% | |
| NSC | B | 3.55% | |
| JPM | A | 3.04% | |
| ADI | D | 3.03% | |
| TFC | A | 3.01% | |
| OKE | A | 2.9% | |
| BLK | C | 2.69% | |
| BRK.A | B | 2.54% | |
| ATO | A | 2.47% | |
| UNH | C | 2.28% | |
| GIS | D | 2.27% | |
| CSCO | B | 2.19% | |
| HSIC | B | 2.14% | |
| BDX | F | 2.07% | |
| SCHW | B | 2.03% | |
| AMT | D | 2.01% | |
| BK | A | 1.98% | |
| RGA | A | 1.92% | |
| KVUE | A | 1.86% | |
| ALL | A | 1.85% | |
| BUD | F | 1.85% | |
| VZ | C | 1.83% | |
| MDLZ | F | 1.83% | |
| CAG | D | 1.81% | |
| FFIV | B | 1.74% | |
| KMB | D | 1.7% | |
| GPK | C | 1.55% | |
| ROK | B | 1.51% | |
| SNY | F | 1.5% | |
| RTX | C | 1.49% | |
| MMC | B | 1.25% | |
| DGX | A | 1.03% | |
| TTE | F | 0.94% |
FLV Underweight 49 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | -4.81% | |
| NEM | D | -4.79% | |
| LW | C | -4.73% | |
| MO | A | -4.71% | |
| BG | F | -4.66% | |
| CVS | D | -4.57% | |
| VTRS | A | -4.53% | |
| CMCSA | B | -4.49% | |
| FIS | C | -4.4% | |
| AGNC | D | -4.38% | |
| BERY | B | -4.27% | |
| ICE | C | -4.09% | |
| V | A | -3.87% | |
| MTN | C | -3.86% | |
| T | A | -3.74% | |
| UNP | C | -3.67% | |
| AWK | D | -3.6% | |
| EBAY | D | -3.53% | |
| MMM | D | -3.44% | |
| BKNG | A | -3.4% | |
| RIO | D | -3.38% | |
| LHX | C | -3.36% | |
| APD | A | -3.26% | |
| MSCI | C | -3.01% | |
| SPGI | C | -2.89% | |
| DE | A | -2.8% | |
| PCH | D | -2.8% | |
| SHAK | C | --1.13% | |
| DKS | C | --1.19% | |
| SITE | D | --1.24% | |
| RBLX | C | --1.25% | |
| BURL | A | --1.27% | |
| LLY | F | --1.38% | |
| EQIX | A | --1.41% | |
| AVGO | D | --1.45% | |
| SF | B | --1.46% | |
| EVR | B | --1.46% | |
| TSLA | B | --1.5% | |
| DAL | C | --1.51% | |
| TOL | B | --1.55% | |
| CVNA | B | --1.56% | |
| PLNT | A | --1.56% | |
| DKNG | B | --1.56% | |
| AAPL | C | --1.56% | |
| DLR | B | --1.58% | |
| OLLI | D | --1.61% | |
| SQ | B | --1.63% | |
| VRT | B | --1.81% | |
| DUOL | A | --1.9% |
FLV: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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