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
4
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
52
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% |
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% |
ICOP: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords