ITEQ vs. LBAY ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to Leatherback Long/Short Alternative Yield ETF (LBAY)
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
6,426
33
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
$26.77
Average Daily Volume
4,485
52
Performance
| Period | ITEQ | LBAY |
|---|---|---|
| 30 Days | -3.78% | -0.76% |
| 60 Days | -6.60% | 2.10% |
| 90 Days | -3.27% | 5.45% |
| 12 Months | 1.80% | 1.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ITEQ | Weight in LBAY | Overlap |
|---|
ITEQ Overweight 33 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | 8.63% | |
| NICE | D | 8.12% | |
| CHKP | D | 7.52% | |
| DOX | D | 7.14% | |
| WIX | D | 5.58% | |
| MNDY | D | 4.82% | |
| S | D | 4.32% | |
| FROG | D | 3.64% | |
| SEDG | F | 3.1% | |
| GLBE | F | 2.94% | |
| ORA | C | 2.7% | |
| INMD | F | 1.49% | |
| SPNS | B | 1.05% | |
| LMND | C | 0.93% | |
| FVRR | F | 0.82% | |
| CLBT | C | 0.8% | |
| NNOX | D | 0.76% | |
| KRNT | F | 0.74% | |
| NVCR | D | 0.72% | |
| NNDM | F | 0.7% | |
| PLTK | C | 0.69% | |
| RSKD | B | 0.66% | |
| SSYS | F | 0.65% | |
| URGN | F | 0.57% | |
| RDWR | D | 0.56% | |
| CGNT | C | 0.54% | |
| VPG | D | 0.52% | |
| CEVA | F | 0.47% | |
| MGIC | B | 0.43% | |
| AUDC | F | 0.35% | |
| WKME | D | 0.33% | |
| INVZ | F | 0.28% | |
| LPSN | F | 0.06% |
ITEQ Underweight 52 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | -5.58% | |
| XOM | B | -5.54% | |
| BG | B | -5.18% | |
| V | D | -4.98% | |
| ZBH | D | -4.71% | |
| ORI | A | -4.63% | |
| ABBV | D | -4.51% | |
| ICE | D | -4.19% | |
| AGNC | C | -4.09% | |
| NEM | B | -4.06% | |
| PKG | D | -4.04% | |
| WM | A | -3.88% | |
| AWK | B | -3.87% | |
| GEHC | D | -3.81% | |
| CMCSA | F | -3.7% | |
| MDT | D | -3.69% | |
| LHX | A | -3.68% | |
| APD | C | -3.64% | |
| DIS | D | -3.53% | |
| UNP | D | -3.52% | |
| DPZ | B | -3.06% | |
| LW | F | -3.04% | |
| JNJ | F | -2.96% | |
| KDP | A | -2.77% | |
| CARR | A | -2.77% | |
| MMM | B | -2.74% | |
| PCH | D | -2.74% | |
| KO | A | -2.7% | |
| MTN | F | -2.61% | |
| RIO | B | -2.56% | |
| SPGI | C | -2.36% | |
| SOLV | C | -1.93% | |
| BURL | D | --0.83% | |
| DKS | B | --1.02% | |
| FIX | A | --1.05% | |
| FIVE | F | --1.14% | |
| PLD | D | --1.17% | |
| VRT | B | --1.35% | |
| PLNT | D | --1.43% | |
| SITE | F | --1.43% | |
| AAPL | B | --1.43% | |
| EQIX | F | --1.52% | |
| OLLI | B | --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% | |
| AVGO | D | --1.99% |
ITEQ: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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