IAI vs. LBAY ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Leatherback Long/Short Alternative Yield ETF (LBAY)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$152.00
Average Daily Volume
100,984
32
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
$26.54
Average Daily Volume
2,703
52
Performance
| Period | IAI | LBAY |
|---|---|---|
| 30 Days | 12.38% | -3.39% |
| 60 Days | 19.01% | -3.50% |
| 90 Days | 20.67% | -2.55% |
| 12 Months | 58.81% | 5.40% |
IAI Overweight 27 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.35% | |
| MS | A | 12.73% | |
| COIN | C | 6.64% | |
| SCHW | B | 4.88% | |
| NDAQ | A | 3.87% | |
| CME | A | 3.82% | |
| MCO | B | 3.78% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | B | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| MKTX | D | 1.2% | |
| HLI | B | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | B | 0.64% | |
| PJT | A | 0.47% | |
| MC | C | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | B | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | C | 0.08% |
IAI Underweight 47 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | -4.81% | |
| NEM | D | -4.79% | |
| XOM | B | -4.75% | |
| LW | C | -4.73% | |
| MO | A | -4.71% | |
| BG | F | -4.66% | |
| CVS | D | -4.57% | |
| VTRS | A | -4.53% | |
| CMCSA | B | -4.49% | |
| FIS | C | -4.4% | |
| ZBH | C | -4.39% | |
| AGNC | D | -4.38% | |
| BERY | B | -4.27% | |
| V | A | -3.87% | |
| MTN | C | -3.86% | |
| T | A | -3.74% | |
| MDT | D | -3.7% | |
| UNP | C | -3.67% | |
| AWK | D | -3.6% | |
| EBAY | D | -3.53% | |
| MMM | D | -3.44% | |
| BKNG | A | -3.4% | |
| RIO | D | -3.38% | |
| LHX | C | -3.36% | |
| APD | A | -3.26% | |
| DE | A | -2.8% | |
| PCH | D | -2.8% | |
| SHAK | C | --1.13% | |
| DKS | C | --1.19% | |
| SITE | D | --1.24% | |
| RBLX | C | --1.25% | |
| BURL | A | --1.27% | |
| LLY | F | --1.38% | |
| EQIX | A | --1.41% | |
| AVGO | D | --1.45% | |
| TSLA | B | --1.5% | |
| DAL | C | --1.51% | |
| TOL | B | --1.55% | |
| CVNA | B | --1.56% | |
| PLNT | A | --1.56% | |
| DKNG | B | --1.56% | |
| AAPL | C | --1.56% | |
| DLR | B | --1.58% | |
| OLLI | D | --1.61% | |
| SQ | B | --1.63% | |
| VRT | B | --1.81% | |
| DUOL | A | --1.9% |
IAI: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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