FTRI vs. LBAY ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Leatherback Long/Short Alternative Yield ETF (LBAY)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.42

Average Daily Volume

86,369

Number of Holdings *

19

* 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

$26.38

Average Daily Volume

4,151

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FTRI LBAY
30 Days 0.14% -2.52%
60 Days 7.19% 1.70%
90 Days 8.48% 2.62%
12 Months 13.08% -0.45%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in LBAY Overlap
FTRI Overweight 19 Positions Relative to LBAY
Symbol Grade Weight
PBR A 9.42%
ADM C 7.36%
EC B 4.69%
TSN A 3.91%
SUZ D 3.49%
GFI B 3.47%
CF F 3.39%
PNR D 2.97%
CHK B 2.25%
SCCO B 2.13%
FMC D 1.65%
UFPI C 1.56%
CIVI D 1.33%
WTS C 1.27%
WFG C 0.99%
CWT A 0.61%
ARLP A 0.43%
ANDE B 0.42%
SJW D 0.37%
FTRI Underweight 52 Positions Relative to LBAY
Symbol Grade Weight
FIS D -5.58%
XOM B -5.54%
BG B -5.18%
V D -4.98%
ZBH F -4.71%
ORI A -4.63%
ABBV D -4.51%
ICE D -4.19%
AGNC C -4.09%
NEM A -4.06%
PKG C -4.04%
WM B -3.88%
AWK B -3.87%
GEHC D -3.81%
CMCSA F -3.7%
MDT C -3.69%
LHX A -3.68%
APD C -3.64%
DIS C -3.53%
UNP C -3.52%
DPZ A -3.06%
LW D -3.04%
JNJ D -2.96%
KDP A -2.77%
CARR A -2.77%
MMM A -2.74%
PCH F -2.74%
KO A -2.7%
MTN F -2.61%
RIO A -2.56%
SPGI C -2.36%
SOLV B -1.93%
BURL C --0.83%
DKS B --1.02%
FIX B --1.05%
FIVE F --1.14%
PLD D --1.17%
VRT A --1.35%
PLNT D --1.43%
SITE F --1.43%
AAPL C --1.43%
EQIX F --1.52%
OLLI D --1.54%
SQ D --1.56%
RCL A --1.6%
BLK D --1.63%
DLR C --1.63%
TSLA D --1.83%
CMG A --1.89%
DASH D --1.96%
SF A --1.97%
AVGO D --1.99%
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