LBAY vs. BPAY ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to BlackRock Future Financial and Technology ETF (BPAY)
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
$26.38
Average Daily Volume
4,151
52
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.Grade (RS Rating)
Last Trade
$23.64
Average Daily Volume
348
8
Performance
| Period | LBAY | BPAY |
|---|---|---|
| 30 Days | -2.52% | -4.49% |
| 60 Days | 1.70% | -1.90% |
| 90 Days | 2.62% | 3.64% |
| 12 Months | -0.45% | 25.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in BPAY | Overlap | |
|---|---|---|---|---|---|
| FIS | D | 5.58% | 4.98% | 4.98% |
LBAY Overweight 51 Positions Relative to BPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 5.54% | |
| BG | B | 5.18% | |
| V | D | 4.98% | |
| ZBH | F | 4.71% | |
| ORI | A | 4.63% | |
| ABBV | D | 4.51% | |
| ICE | D | 4.19% | |
| AGNC | C | 4.09% | |
| NEM | A | 4.06% | |
| PKG | C | 4.04% | |
| WM | B | 3.88% | |
| AWK | B | 3.87% | |
| GEHC | D | 3.81% | |
| CMCSA | F | 3.7% | |
| MDT | C | 3.69% | |
| LHX | A | 3.68% | |
| APD | C | 3.64% | |
| DIS | C | 3.53% | |
| UNP | C | 3.52% | |
| DPZ | A | 3.06% | |
| LW | D | 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% | |
| RIO | A | 2.56% | |
| SPGI | C | 2.36% | |
| SOLV | B | 1.93% | |
| BURL | C | -0.83% | |
| DKS | B | -1.02% | |
| FIX | B | -1.05% | |
| FIVE | F | -1.14% | |
| PLD | D | -1.17% | |
| VRT | A | -1.35% | |
| PLNT | D | -1.43% | |
| SITE | F | -1.43% | |
| AAPL | C | -1.43% | |
| EQIX | F | -1.52% | |
| OLLI | D | -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% |
LBAY: Top Represented Industries & Keywords
BPAY: Top Represented Industries & Keywords
Compare ETFs
