LBAY vs. BBH ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Market Vectors Biotech ETF (BBH)
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
$26.45
Average Daily Volume
2,577
52
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$162.35
Average Daily Volume
4,507
25
Performance
| Period | LBAY | BBH |
|---|---|---|
| 30 Days | -3.99% | -7.49% |
| 60 Days | -3.40% | -10.20% |
| 90 Days | -2.87% | -10.67% |
| 12 Months | 5.05% | 8.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in BBH | Overlap |
|---|
LBAY Overweight 52 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| XOM | B | 4.78% | |
| ORI | A | 4.77% | |
| MO | A | 4.64% | |
| NEM | D | 4.59% | |
| BG | D | 4.57% | |
| CMCSA | B | 4.57% | |
| FIS | C | 4.54% | |
| VTRS | B | 4.48% | |
| ZBH | C | 4.41% | |
| AGNC | C | 4.41% | |
| CVS | D | 4.36% | |
| BERY | C | 4.14% | |
| ICE | C | 4.08% | |
| MTN | C | 3.91% | |
| V | A | 3.89% | |
| MDT | D | 3.86% | |
| UNP | C | 3.77% | |
| T | A | 3.64% | |
| LHX | C | 3.59% | |
| EBAY | C | 3.58% | |
| MMM | D | 3.53% | |
| AWK | C | 3.45% | |
| BKNG | A | 3.37% | |
| RIO | D | 3.28% | |
| MSCI | C | 3.15% | |
| APD | A | 3.11% | |
| SPGI | C | 2.92% | |
| PCH | D | 2.79% | |
| DE | B | 2.68% | |
| SHAK | C | -1.21% | |
| DKS | F | -1.21% | |
| BURL | B | -1.26% | |
| SITE | F | -1.27% | |
| RBLX | C | -1.29% | |
| EQIX | A | -1.38% | |
| TSLA | B | -1.45% | |
| EVR | B | -1.46% | |
| SF | B | -1.48% | |
| LLY | F | -1.48% | |
| DKNG | B | -1.49% | |
| DLR | B | -1.51% | |
| CVNA | B | -1.53% | |
| AAPL | C | -1.53% | |
| DAL | B | -1.53% | |
| TOL | B | -1.54% | |
| PLNT | A | -1.54% | |
| AVGO | D | -1.54% | |
| SQ | A | -1.56% | |
| VRT | B | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY Underweight 25 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | -17.16% | |
| VRTX | D | -10.99% | |
| GILD | C | -10.89% | |
| REGN | F | -6.9% | |
| ARGX | B | -5.11% | |
| IQV | F | -4.74% | |
| ILMN | C | -4.37% | |
| BIIB | F | -3.86% | |
| ALNY | D | -3.58% | |
| ICLR | D | -3.38% | |
| NTRA | A | -3.04% | |
| MRNA | F | -2.51% | |
| BNTX | C | -2.28% | |
| NBIX | C | -2.24% | |
| TECH | F | -2.07% | |
| INSM | C | -2.07% | |
| CRL | D | -2.01% | |
| BMRN | F | -1.86% | |
| BGNE | D | -1.81% | |
| QGEN | D | -1.81% | |
| SRPT | F | -1.78% | |
| INCY | C | -1.74% | |
| EXAS | D | -1.55% | |
| RGEN | D | -1.24% | |
| CYTK | F | -0.95% |
LBAY: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords
Compare ETFs
