ICOP vs. LBAY ETF Comparison

Comparison of iShares Copper and Metals Mining ETF (ICOP) to Leatherback Long/Short Alternative Yield ETF (LBAY)
ICOP

iShares Copper and Metals Mining ETF

ICOP Description

iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

18,795

Number of Holdings *

4

* 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

$26.30

Average Daily Volume

4,163

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ICOP LBAY
30 Days 6.70% -2.55%
60 Days 24.55% 1.40%
90 Days 22.71% 1.19%
12 Months -1.23%
2 Overlapping Holdings
Symbol Grade Weight in ICOP Weight in LBAY Overlap
NEM A 2.64% 4.06% 2.64%
RIO B 3.63% 2.56% 2.56%
ICOP Overweight 2 Positions Relative to LBAY
Symbol Grade Weight
FCX A 8.38%
SCCO A 7.23%
ICOP Underweight 50 Positions Relative to LBAY
Symbol Grade Weight
FIS D -5.58%
XOM B -5.54%
BG B -5.18%
V C -4.98%
ZBH D -4.71%
ORI A -4.63%
ABBV D -4.51%
ICE C -4.19%
AGNC B -4.09%
PKG D -4.04%
WM B -3.88%
AWK B -3.87%
GEHC D -3.81%
CMCSA F -3.7%
MDT C -3.69%
LHX B -3.68%
APD C -3.64%
DIS D -3.53%
UNP C -3.52%
DPZ A -3.06%
LW F -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%
SPGI C -2.36%
SOLV B -1.93%
BURL D --0.83%
DKS B --1.02%
FIX D --1.05%
FIVE F --1.14%
PLD F --1.17%
VRT A --1.35%
PLNT F --1.43%
SITE F --1.43%
AAPL F --1.43%
EQIX F --1.52%
OLLI D --1.54%
SQ D --1.56%
RCL A --1.6%
BLK D --1.63%
DLR D --1.63%
TSLA C --1.83%
CMG A --1.89%
DASH D --1.96%
SF A --1.97%
AVGO D --1.99%
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