LBAY vs. FLAU ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Franklin FTSE Australia ETF (FLAU)
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

Number of Holdings *

51

* may have additional holdings in another (foreign) market
FLAU

Franklin FTSE Australia ETF

FLAU Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

7,192

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period LBAY FLAU
30 Days 0.11% -4.23%
60 Days 2.95% -1.37%
90 Days 3.49% 0.61%
12 Months -3.63% 3.35%
0 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in FLAU Overlap
LBAY Overweight 51 Positions Relative to FLAU
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%
ICE C 4.22%
AGNC C 4.1%
CMCSA D 3.9%
GEHC C 3.89%
MDT D 3.81%
WM B 3.74%
AWK F 3.73%
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 2 Positions Relative to FLAU
Symbol Grade Weight
XRX D -0.86%
AEI F -0.3%
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