FTIF vs. LBAY ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Leatherback Long/Short Alternative Yield ETF (LBAY)
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.20

Average Daily Volume

533

Number of Holdings *

10

* 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

$27.64

Average Daily Volume

2,466

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period FTIF LBAY
30 Days -0.08% 0.47%
60 Days -0.11% 2.17%
90 Days 2.03% 7.53%
12 Months 9.54% 7.20%
1 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in LBAY Overlap
PKG B 2.2% 3.17% 2.2%
FTIF Overweight 9 Positions Relative to LBAY
Symbol Grade Weight
JLL B 2.39%
RTX B 2.37%
LMT A 2.36%
CRH B 2.29%
OHI C 2.24%
RGLD C 2.19%
CMI B 2.17%
KEYS B 2.17%
CF B 2.17%
FTIF Underweight 55 Positions Relative to LBAY
Symbol Grade Weight
BG F -4.88%
NEM C -4.71%
ORI B -4.7%
XOM D -4.69%
FIS C -4.65%
MMM B -4.51%
LW D -4.38%
VTRS D -4.16%
AGNC B -4.13%
MO C -4.02%
ICE C -3.99%
ZBH F -3.97%
CMCSA C -3.92%
MDT B -3.9%
AWK C -3.67%
ABBV B -3.56%
UNP D -3.45%
V C -3.43%
EBAY B -3.21%
RIO B -3.21%
APD B -3.06%
MTN D -3.04%
T B -3.0%
LHX C -2.98%
PCH C -2.9%
CARR B -2.87%
SPGI C -2.81%
MSCI C -2.69%
DE A -2.61%
BKNG B -2.58%
KDP B -2.57%
KO B -2.53%
SOLV D -2.14%
EVR B --1.13%
FIX B --1.14%
BURL C --1.21%
SHOP C --1.22%
SITE D --1.23%
DKS D --1.23%
EQIX B --1.25%
TXRH B --1.27%
DLR B --1.27%
AVGO C --1.35%
DUOL C --1.36%
VRT C --1.45%
CMG D --1.46%
SQ D --1.64%
KKR B --1.65%
CVNA B --1.69%
SF B --1.7%
OLLI C --1.7%
TSLA C --1.81%
RCL B --1.87%
PLNT C --1.89%
DASH B --1.93%
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