LBAY vs. FMQQ ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
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

$26.58

Average Daily Volume

4,202

Number of Holdings *

52

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

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.47

Average Daily Volume

9,112

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period LBAY FMQQ
30 Days -1.51% 3.66%
60 Days 2.36% 5.52%
90 Days 3.40% 8.58%
12 Months 1.05% 18.02%
0 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in FMQQ Overlap
LBAY Overweight 52 Positions Relative to FMQQ
Symbol Grade Weight
FIS C 5.58%
XOM B 5.54%
BG C 5.18%
V D 4.98%
ZBH D 4.71%
ORI A 4.63%
ABBV D 4.51%
ICE D 4.19%
AGNC B 4.09%
NEM B 4.06%
PKG C 4.04%
WM C 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 B 3.06%
LW D 3.04%
JNJ F 2.96%
KDP A 2.77%
CARR A 2.77%
MMM A 2.74%
PCH D 2.74%
KO A 2.7%
MTN F 2.61%
RIO A 2.56%
SPGI C 2.36%
SOLV C 1.93%
BURL D -0.83%
DKS B -1.02%
FIX C -1.05%
FIVE F -1.14%
PLD D -1.17%
VRT A -1.35%
PLNT F -1.43%
SITE F -1.43%
AAPL C -1.43%
EQIX F -1.52%
OLLI C -1.54%
SQ D -1.56%
RCL A -1.6%
BLK D -1.63%
DLR B -1.63%
TSLA D -1.83%
CMG A -1.89%
DASH D -1.96%
SF A -1.97%
AVGO D -1.99%
LBAY Underweight 16 Positions Relative to FMQQ
Symbol Grade Weight
SE B -8.61%
NU C -7.23%
CPNG A -6.35%
MELI C -5.31%
XP D -2.73%
GRAB B -2.71%
MMYT B -1.59%
STNE C -1.51%
FRSH F -1.14%
PAGS D -0.94%
DLO F -0.43%
DESP B -0.28%
YALA D -0.17%
JMIA D -0.17%
AFYA D -0.16%
VTEX D -0.14%
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