LBAY vs. CWS ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to AdvisorShares Focused Equity ETF (CWS)
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
$26.55
Average Daily Volume
5,263
51
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$59.95
Average Daily Volume
15,226
23
Performance
| Period | LBAY | CWS |
|---|---|---|
| 30 Days | 0.11% | -4.39% |
| 60 Days | 2.95% | -1.53% |
| 90 Days | 3.49% | 1.34% |
| 12 Months | -3.63% | 17.45% |
LBAY Overweight 49 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 5.69% | |
| XOM | A | 5.54% | |
| BG | A | 5.25% | |
| ZBH | D | 4.99% | |
| V | C | 4.96% | |
| ORI | A | 4.54% | |
| ABBV | B | 4.49% | |
| PKG | B | 4.38% | |
| AGNC | C | 4.1% | |
| CMCSA | D | 3.9% | |
| GEHC | C | 3.89% | |
| MDT | D | 3.81% | |
| WM | B | 3.74% | |
| DIS | B | 3.65% | |
| APD | D | 3.64% | |
| NEM | A | 3.63% | |
| LHX | B | 3.57% | |
| UNP | C | 3.39% | |
| LANC | C | 3.1% | |
| DPZ | A | 3.1% | |
| MTN | D | 3.0% | |
| JNJ | F | 2.99% | |
| PCH | F | 2.96% | |
| MMM | A | 2.78% | |
| CARR | D | 2.61% | |
| KO | B | 2.57% | |
| KDP | A | 2.51% | |
| RIO | A | 2.49% | |
| SPGI | C | 2.39% | |
| SOLV | F | 1.97% | |
| BURL | D | -0.92% | |
| FIX | B | -1.04% | |
| FIVE | F | -1.23% | |
| VRT | A | -1.29% | |
| PLD | D | -1.36% | |
| AAPL | F | -1.46% | |
| PLNT | F | -1.49% | |
| OLLI | D | -1.51% | |
| SITE | D | -1.52% | |
| RCL | A | -1.55% | |
| EQIX | D | -1.58% | |
| DLR | C | -1.64% | |
| BLK | C | -1.68% | |
| SQ | D | -1.71% | |
| CMG | A | -1.81% | |
| TSLA | F | -1.87% | |
| SF | C | -1.88% | |
| AVGO | B | -2.12% | |
| DASH | B | -2.15% |
LBAY Underweight 21 Positions Relative to CWS
LBAY: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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