LBAY vs. BAMD ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Brookstone Dividend Stock ETF (BAMD)
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
$26.58
Average Daily Volume
2,398
54
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$32.87
Average Daily Volume
10,759
30
Performance
| Period | LBAY | BAMD |
|---|---|---|
| 30 Days | -4.08% | 0.40% |
| 60 Days | -4.53% | 1.58% |
| 90 Days | -1.82% | 7.11% |
| 12 Months | 7.49% | 34.47% |
LBAY Overweight 51 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | 5.34% | |
| FIS | B | 5.17% | |
| XOM | C | 5.03% | |
| NEM | D | 4.94% | |
| ORI | D | 4.82% | |
| BG | F | 4.64% | |
| CVS | F | 4.5% | |
| CMCSA | A | 4.26% | |
| AGNC | D | 4.26% | |
| ICE | C | 4.26% | |
| VTRS | B | 4.25% | |
| BERY | A | 4.21% | |
| MDT | B | 3.88% | |
| ZBH | C | 3.68% | |
| MTN | F | 3.63% | |
| UNP | D | 3.55% | |
| AWK | D | 3.53% | |
| APD | B | 3.5% | |
| V | A | 3.49% | |
| RIO | B | 3.49% | |
| LHX | A | 3.32% | |
| EBAY | D | 3.06% | |
| MSCI | C | 3.0% | |
| BKNG | A | 2.87% | |
| KDP | F | 2.84% | |
| DE | B | 2.78% | |
| PCH | F | 2.78% | |
| SPGI | D | 2.73% | |
| SOLV | B | 2.25% | |
| BURL | D | -1.16% | |
| DKS | F | -1.23% | |
| EVR | A | -1.24% | |
| SITE | F | -1.26% | |
| FIX | B | -1.29% | |
| SHOP | B | -1.33% | |
| EQIX | B | -1.36% | |
| KKR | B | -1.48% | |
| AVGO | B | -1.49% | |
| TSLA | A | -1.52% | |
| SF | A | -1.52% | |
| DLR | A | -1.52% | |
| TXRH | A | -1.52% | |
| CVNA | A | -1.55% | |
| OLLI | C | -1.61% | |
| CMG | B | -1.61% | |
| DUOL | A | -1.63% | |
| RCL | B | -1.71% | |
| PLNT | D | -1.75% | |
| SQ | B | -1.89% | |
| DASH | A | -1.92% | |
| VRT | B | -1.95% |
LBAY Underweight 27 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | -4.03% | |
| KMI | B | -3.77% | |
| OKE | B | -3.7% | |
| NI | B | -3.69% | |
| IP | A | -3.62% | |
| GILD | A | -3.59% | |
| ETR | A | -3.57% | |
| D | B | -3.56% | |
| DOC | C | -3.44% | |
| AEP | D | -3.43% | |
| PRU | B | -3.37% | |
| HPQ | B | -3.36% | |
| EIX | D | -3.35% | |
| DUK | C | -3.33% | |
| WEC | B | -3.33% | |
| HBAN | B | -3.28% | |
| O | D | -3.22% | |
| TFC | C | -3.18% | |
| CCI | D | -3.18% | |
| USB | B | -3.14% | |
| FMC | B | -2.97% | |
| KMB | D | -2.85% | |
| TROW | A | -2.74% | |
| F | D | -2.69% | |
| VZ | D | -2.69% | |
| CAG | D | -2.67% | |
| DOW | F | -2.58% |
LBAY: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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