LBAY vs. CIBR ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
$26.60
Average Daily Volume
4,499
52
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$54.97
Average Daily Volume
702,207
25
Performance
| Period | LBAY | CIBR |
|---|---|---|
| 30 Days | -1.40% | -1.63% |
| 60 Days | 1.68% | -5.20% |
| 90 Days | 4.26% | -2.61% |
| 12 Months | 0.49% | 39.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in CIBR | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | -1.99% | 6.55% | -1.99% |
LBAY Overweight 51 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 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 | C | 3.53% | |
| UNP | D | 3.52% | |
| DPZ | B | 3.06% | |
| LW | D | 3.04% | |
| JNJ | F | 2.96% | |
| KDP | B | 2.77% | |
| CARR | A | 2.77% | |
| MMM | B | 2.74% | |
| PCH | D | 2.74% | |
| KO | A | 2.7% | |
| MTN | D | 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 | A | -1.35% | |
| PLNT | D | -1.43% | |
| SITE | D | -1.43% | |
| AAPL | B | -1.43% | |
| EQIX | F | -1.52% | |
| OLLI | C | -1.54% | |
| SQ | D | -1.56% | |
| RCL | A | -1.6% | |
| BLK | D | -1.63% | |
| DLR | C | -1.63% | |
| TSLA | C | -1.83% | |
| CMG | A | -1.89% | |
| DASH | D | -1.96% | |
| SF | A | -1.97% |
LBAY Underweight 24 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | F | -6.28% | |
| PANW | B | -6.01% | |
| CRWD | C | -5.97% | |
| INFY | D | -5.41% | |
| LDOS | A | -3.27% | |
| BAH | A | -3.18% | |
| QLYS | B | -3.11% | |
| FFIV | F | -3.09% | |
| TENB | D | -3.02% | |
| CHKP | D | -2.98% | |
| SAIC | C | -2.96% | |
| FTNT | F | -2.96% | |
| CYBR | D | -2.94% | |
| OTEX | F | -2.93% | |
| AKAM | F | -2.92% | |
| NET | F | -2.89% | |
| VRNS | D | -2.81% | |
| OKTA | D | -2.76% | |
| RPD | D | -2.48% | |
| S | D | -2.45% | |
| ZS | F | -2.35% | |
| NTCT | F | -1.5% | |
| ATEN | B | -1.06% | |
| RDWR | D | -0.76% |
LBAY: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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