FOVL vs. LBAY ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Leatherback Long/Short Alternative Yield ETF (LBAY)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$61.13
Average Daily Volume
14,178
40
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
$26.81
Average Daily Volume
4,464
52
Performance
| Period | FOVL | LBAY |
|---|---|---|
| 30 Days | -1.35% | -0.37% |
| 60 Days | 1.22% | 2.26% |
| 90 Days | 6.81% | 5.92% |
| 12 Months | 26.28% | 2.01% |
FOVL Overweight 38 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.51% | |
| PNFP | C | 3.25% | |
| IBKR | B | 3.24% | |
| BLDR | D | 3.23% | |
| FYBR | B | 3.09% | |
| JPM | B | 2.94% | |
| WTM | A | 2.92% | |
| COF | B | 2.92% | |
| WLK | B | 2.86% | |
| SNV | C | 2.82% | |
| AXS | A | 2.74% | |
| FHB | B | 2.71% | |
| FNB | A | 2.7% | |
| JHG | A | 2.68% | |
| WBS | D | 2.67% | |
| CNA | B | 2.58% | |
| LYB | C | 2.42% | |
| KMI | A | 2.42% | |
| AMG | D | 2.4% | |
| DFS | C | 2.4% | |
| PFG | C | 2.4% | |
| NUE | F | 2.38% | |
| UNM | B | 2.38% | |
| T | B | 2.37% | |
| CLF | F | 2.35% | |
| CUZ | B | 2.3% | |
| STT | C | 2.29% | |
| HPE | D | 2.25% | |
| AN | B | 2.25% | |
| LPX | A | 2.22% | |
| AGR | B | 2.18% | |
| THO | D | 2.17% | |
| PNW | B | 2.08% | |
| Z | F | 1.81% | |
| ALK | C | 1.8% | |
| LSXMK | D | 1.72% | |
| SNDR | D | 1.72% | |
| LLYVK | D | 0.67% |
FOVL Underweight 50 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | -5.58% | |
| XOM | B | -5.54% | |
| BG | B | -5.18% | |
| V | C | -4.98% | |
| ZBH | D | -4.71% | |
| ABBV | D | -4.51% | |
| ICE | C | -4.19% | |
| AGNC | C | -4.09% | |
| NEM | B | -4.06% | |
| PKG | D | -4.04% | |
| WM | B | -3.88% | |
| AWK | B | -3.87% | |
| GEHC | D | -3.81% | |
| CMCSA | D | -3.7% | |
| MDT | D | -3.69% | |
| LHX | A | -3.68% | |
| APD | C | -3.64% | |
| DIS | D | -3.53% | |
| UNP | C | -3.52% | |
| DPZ | B | -3.06% | |
| LW | F | -3.04% | |
| JNJ | F | -2.96% | |
| KDP | B | -2.77% | |
| CARR | A | -2.77% | |
| MMM | B | -2.74% | |
| PCH | D | -2.74% | |
| KO | A | -2.7% | |
| MTN | F | -2.61% | |
| RIO | B | -2.56% | |
| SPGI | C | -2.36% | |
| SOLV | C | -1.93% | |
| BURL | D | --0.83% | |
| DKS | C | --1.02% | |
| FIX | A | --1.05% | |
| FIVE | F | --1.14% | |
| PLD | D | --1.17% | |
| VRT | A | --1.35% | |
| PLNT | D | --1.43% | |
| SITE | F | --1.43% | |
| AAPL | B | --1.43% | |
| EQIX | F | --1.52% | |
| OLLI | B | --1.54% | |
| SQ | D | --1.56% | |
| RCL | A | --1.6% | |
| BLK | D | --1.63% | |
| DLR | D | --1.63% | |
| TSLA | D | --1.83% | |
| CMG | A | --1.89% | |
| DASH | D | --1.96% | |
| AVGO | C | --1.99% |
FOVL: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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