HACK vs. LBAY ETF Comparison
Comparison of ETFMG Prime Cyber Security ETF (HACK) to Leatherback Long/Short Alternative Yield ETF (LBAY)
HACK
ETFMG Prime Cyber Security ETF
HACK Description
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.
Grade (RS Rating)
Last Trade
$61.22
Average Daily Volume
125,108
20
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
52
Performance
| Period | HACK | LBAY |
|---|---|---|
| 30 Days | -3.98% | -2.52% |
| 60 Days | -6.29% | 1.70% |
| 90 Days | -3.67% | 2.62% |
| 12 Months | 40.41% | -0.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HACK | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 9.91% | -1.99% | -1.99% |
HACK Underweight 51 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% |
HACK: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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