LBAY vs. FPX ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to First Trust IPOX-100 Index Fund (FPX)
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
52
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.62
Average Daily Volume
17,905
87
Performance
| Period | LBAY | FPX |
|---|---|---|
| 30 Days | -1.51% | -1.97% |
| 60 Days | 2.36% | -2.20% |
| 90 Days | 3.40% | 4.79% |
| 12 Months | 1.05% | 28.48% |
LBAY Overweight 47 Positions Relative to FPX
| 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% | |
| 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% | |
| 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% | |
| PLNT | F | -1.43% | |
| SITE | F | -1.43% | |
| AAPL | C | -1.43% | |
| EQIX | F | -1.52% | |
| OLLI | C | -1.54% | |
| RCL | A | -1.6% | |
| BLK | D | -1.63% | |
| DLR | B | -1.63% | |
| TSLA | D | -1.83% | |
| CMG | A | -1.89% | |
| SF | A | -1.97% | |
| AVGO | D | -1.99% |
LBAY Underweight 82 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | B | -8.28% | |
| ABNB | D | -7.06% | |
| REGN | B | -5.36% | |
| UBER | D | -4.37% | |
| CEG | A | -4.12% | |
| OTIS | D | -3.16% | |
| DUOL | A | -2.37% | |
| CNM | A | -2.28% | |
| SNOW | D | -1.6% | |
| DKNG | D | -1.58% | |
| ON | F | -1.57% | |
| COIN | D | -1.42% | |
| KVUE | D | -1.4% | |
| TPG | C | -1.24% | |
| PLTR | D | -1.22% | |
| CRWD | D | -1.11% | |
| HQY | D | -1.06% | |
| CRBG | A | -1.03% | |
| APP | B | -0.96% | |
| ESAB | B | -0.95% | |
| NET | F | -0.92% | |
| VNT | D | -0.87% | |
| OWL | C | -0.83% | |
| AZEK | C | -0.83% | |
| RKT | C | -0.76% | |
| RBLX | C | -0.72% | |
| VLTO | A | -0.72% | |
| BLDR | C | -0.7% | |
| BRBR | C | -0.68% | |
| HOOD | C | -0.68% | |
| BRZE | D | -0.63% | |
| PR | B | -0.59% | |
| EDR | A | -0.57% | |
| DTM | B | -0.56% | |
| VERX | D | -0.56% | |
| PCVX | D | -0.54% | |
| NSIT | A | -0.53% | |
| RYAN | D | -0.53% | |
| GTLB | F | -0.52% | |
| BSY | B | -0.52% | |
| JXN | A | -0.5% | |
| NRG | A | -0.48% | |
| PSN | D | -0.45% | |
| FNF | A | -0.43% | |
| KD | D | -0.43% | |
| PECO | D | -0.42% | |
| INFA | D | -0.42% | |
| KNF | B | -0.41% | |
| TOST | D | -0.39% | |
| PCOR | D | -0.38% | |
| RDDT | C | -0.35% | |
| CHK | B | -0.35% | |
| BRKR | F | -0.34% | |
| PATH | D | -0.34% | |
| FOUR | F | -0.31% | |
| ACT | A | -0.3% | |
| RIVN | F | -0.28% | |
| LEGN | F | -0.25% | |
| AMK | D | -0.24% | |
| MKSI | D | -0.24% | |
| AFRM | C | -0.23% | |
| CIVI | B | -0.22% | |
| S | D | -0.2% | |
| ATKR | B | -0.2% | |
| CRDO | F | -0.18% | |
| ACLX | D | -0.17% | |
| COOP | A | -0.16% | |
| SQSP | B | -0.15% | |
| GKOS | A | -0.15% | |
| BBIO | F | -0.15% | |
| NUVL | D | -0.14% | |
| IMVT | F | -0.13% | |
| ASO | D | -0.13% | |
| PRCT | A | -0.1% | |
| ACVA | D | -0.09% | |
| APLS | F | -0.09% | |
| HAYW | C | -0.09% | |
| KYMR | D | -0.07% | |
| RXO | D | -0.07% | |
| SGBX | D | -0.07% | |
| JBI | D | -0.06% | |
| KROS | D | -0.06% |
LBAY: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
Compare ETFs
