LBAY vs. FDHT ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Fidelity Digital Health ETF (FDHT)
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
$26.30
Average Daily Volume
4,163
52
FDHT
Fidelity Digital Health ETF
FDHT Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.Grade (RS Rating)
Last Trade
$18.72
Average Daily Volume
2,614
28
Performance
| Period | LBAY | FDHT |
|---|---|---|
| 30 Days | -2.55% | -3.39% |
| 60 Days | 1.40% | -2.83% |
| 90 Days | 1.19% | -2.37% |
| 12 Months | -1.23% | -6.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in FDHT | Overlap |
|---|
LBAY Overweight 52 Positions Relative to FDHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | D | 5.58% | |
| XOM | B | 5.54% | |
| BG | B | 5.18% | |
| V | C | 4.98% | |
| ZBH | D | 4.71% | |
| ORI | A | 4.63% | |
| ABBV | D | 4.51% | |
| ICE | C | 4.19% | |
| AGNC | B | 4.09% | |
| NEM | A | 4.06% | |
| PKG | D | 4.04% | |
| WM | B | 3.88% | |
| AWK | B | 3.87% | |
| GEHC | D | 3.81% | |
| CMCSA | F | 3.7% | |
| MDT | C | 3.69% | |
| LHX | B | 3.68% | |
| APD | C | 3.64% | |
| DIS | D | 3.53% | |
| UNP | C | 3.52% | |
| DPZ | A | 3.06% | |
| LW | F | 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 | B | 2.56% | |
| SPGI | C | 2.36% | |
| SOLV | B | 1.93% | |
| BURL | D | -0.83% | |
| DKS | B | -1.02% | |
| FIX | D | -1.05% | |
| FIVE | F | -1.14% | |
| PLD | F | -1.17% | |
| VRT | A | -1.35% | |
| PLNT | F | -1.43% | |
| SITE | F | -1.43% | |
| AAPL | F | -1.43% | |
| EQIX | F | -1.52% | |
| OLLI | D | -1.54% | |
| SQ | D | -1.56% | |
| RCL | A | -1.6% | |
| BLK | D | -1.63% | |
| DLR | D | -1.63% | |
| TSLA | C | -1.83% | |
| CMG | A | -1.89% | |
| DASH | D | -1.96% | |
| SF | A | -1.97% | |
| AVGO | D | -1.99% |
LBAY Underweight 28 Positions Relative to FDHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMD | A | -5.51% | |
| DXCM | D | -5.07% | |
| ISRG | C | -4.56% | |
| VEEV | D | -4.26% | |
| INSP | A | -3.45% | |
| PODD | D | -3.41% | |
| MMS | C | -2.47% | |
| TNDM | A | -2.37% | |
| CI | A | -2.27% | |
| AXNX | B | -2.21% | |
| IRTC | B | -2.16% | |
| IQV | D | -2.05% | |
| PINC | D | -2.03% | |
| EVH | F | -1.91% | |
| CRVL | C | -1.9% | |
| DOCS | F | -1.88% | |
| CTSH | D | -1.83% | |
| HIMS | C | -1.78% | |
| RCM | D | -1.77% | |
| TDOC | F | -1.75% | |
| OMCL | F | -1.68% | |
| ASTH | C | -1.5% | |
| PHR | F | -1.36% | |
| GDRX | B | -1.17% | |
| ACCD | F | -1.03% | |
| NVRO | F | -0.94% | |
| HCAT | F | -0.85% | |
| DH | F | -0.85% |
LBAY: Top Represented Industries & Keywords
FDHT: Top Represented Industries & Keywords
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