LBAY vs. BAMV ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Brookstone Value Stock ETF (BAMV)
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
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$31.39
Average Daily Volume
8,181
30
Performance
| Period | LBAY | BAMV |
|---|---|---|
| 30 Days | -4.08% | -0.08% |
| 60 Days | -4.53% | 0.56% |
| 90 Days | -1.82% | 5.88% |
| 12 Months | 7.49% | 25.53% |
LBAY Overweight 48 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | 5.34% | |
| ORI | D | 4.82% | |
| BG | F | 4.64% | |
| MMM | D | 4.29% | |
| AGNC | D | 4.26% | |
| ICE | C | 4.26% | |
| VTRS | B | 4.25% | |
| BERY | A | 4.21% | |
| MO | A | 4.12% | |
| MDT | B | 3.88% | |
| MTN | F | 3.63% | |
| UNP | D | 3.55% | |
| T | A | 3.53% | |
| 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 24 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -4.34% | |
| NEE | D | -4.19% | |
| JPM | A | -4.18% | |
| WFC | B | -4.16% | |
| WELL | A | -4.06% | |
| BAC | B | -3.99% | |
| PYPL | B | -3.7% | |
| BRK.A | D | -3.44% | |
| OTIS | B | -3.42% | |
| KR | A | -3.41% | |
| CSCO | B | -3.17% | |
| KO | D | -3.13% | |
| DHR | D | -3.11% | |
| CVX | A | -3.1% | |
| SBUX | A | -3.07% | |
| CRM | A | -3.06% | |
| CTSH | D | -3.01% | |
| DIS | C | -3.0% | |
| BDX | C | -2.96% | |
| HON | B | -2.94% | |
| PFE | D | -2.94% | |
| JNJ | D | -2.86% | |
| BA | F | -2.1% | |
| NKE | F | -2.1% |
LBAY: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
Compare ETFs
