FTXG vs. LBAY ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Leatherback Long/Short Alternative Yield ETF (LBAY)
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
10,726
28
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
$26.45
Average Daily Volume
2,577
52
Performance
| Period | FTXG | LBAY |
|---|---|---|
| 30 Days | -3.52% | -3.99% |
| 60 Days | -5.59% | -3.40% |
| 90 Days | -4.08% | -2.87% |
| 12 Months | 4.65% | 5.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXG | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| BG | D | 3.75% | 4.57% | 3.75% |
FTXG Overweight 27 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | 8.25% | |
| MDLZ | F | 7.88% | |
| KO | D | 7.45% | |
| ADM | D | 7.43% | |
| KHC | F | 6.9% | |
| TAP | C | 4.84% | |
| STZ | D | 4.34% | |
| CTVA | C | 4.32% | |
| TSN | B | 4.3% | |
| MNST | C | 4.23% | |
| HSY | F | 4.0% | |
| GIS | D | 3.86% | |
| CAG | F | 3.59% | |
| KDP | F | 2.89% | |
| INGR | C | 2.87% | |
| SJM | D | 2.43% | |
| USFD | A | 2.42% | |
| HRL | D | 2.41% | |
| MKC | C | 2.11% | |
| CPB | D | 1.9% | |
| POST | C | 1.72% | |
| COKE | C | 1.61% | |
| FLO | D | 0.72% | |
| BRBR | A | 0.7% | |
| CALM | A | 0.68% | |
| FIZZ | C | 0.58% | |
| JJSF | C | 0.53% |
FTXG Underweight 51 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | B | -4.78% | |
| ORI | A | -4.77% | |
| MO | A | -4.64% | |
| NEM | D | -4.59% | |
| CMCSA | B | -4.57% | |
| FIS | C | -4.54% | |
| VTRS | B | -4.48% | |
| ZBH | C | -4.41% | |
| AGNC | C | -4.41% | |
| CVS | D | -4.36% | |
| BERY | C | -4.14% | |
| ICE | C | -4.08% | |
| MTN | C | -3.91% | |
| V | A | -3.89% | |
| MDT | D | -3.86% | |
| UNP | C | -3.77% | |
| T | A | -3.64% | |
| LHX | C | -3.59% | |
| EBAY | C | -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 | C | -2.92% | |
| PCH | D | -2.79% | |
| DE | B | -2.68% | |
| SHAK | C | --1.21% | |
| DKS | F | --1.21% | |
| BURL | B | --1.26% | |
| SITE | F | --1.27% | |
| RBLX | C | --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 | B | --1.51% | |
| CVNA | B | --1.53% | |
| AAPL | C | --1.53% | |
| DAL | B | --1.53% | |
| TOL | B | --1.54% | |
| PLNT | A | --1.54% | |
| AVGO | D | --1.54% | |
| SQ | A | --1.56% | |
| VRT | B | --1.63% | |
| OLLI | D | --1.69% | |
| DUOL | A | --1.85% |
FTXG: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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