LBAY vs. GINX ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SGI Enhanced Global Income ETF (GINX)
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
$26.45
Average Daily Volume
2,577
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
7,089
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | GINX |
|---|---|---|
| 30 Days | -3.99% | -0.93% |
| 60 Days | -3.40% | -0.98% |
| 90 Days | -2.87% | -1.34% |
| 12 Months | 5.05% |
LBAY Overweight 48 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| XOM | B | 4.78% | |
| ORI | A | 4.77% | |
| MO | A | 4.64% | |
| NEM | D | 4.59% | |
| BG | D | 4.57% | |
| CMCSA | B | 4.57% | |
| FIS | C | 4.54% | |
| VTRS | A | 4.48% | |
| ZBH | C | 4.41% | |
| AGNC | C | 4.41% | |
| CVS | D | 4.36% | |
| BERY | C | 4.14% | |
| ICE | C | 4.08% | |
| MTN | C | 3.91% | |
| V | A | 3.89% | |
| MDT | D | 3.86% | |
| T | A | 3.64% | |
| LHX | C | 3.59% | |
| EBAY | D | 3.58% | |
| MMM | D | 3.53% | |
| AWK | C | 3.45% | |
| BKNG | A | 3.37% | |
| MSCI | C | 3.15% | |
| APD | A | 3.11% | |
| SPGI | C | 2.92% | |
| PCH | F | 2.79% | |
| SHAK | C | -1.21% | |
| DKS | D | -1.21% | |
| BURL | B | -1.26% | |
| SITE | F | -1.27% | |
| RBLX | C | -1.29% | |
| EQIX | A | -1.38% | |
| TSLA | B | -1.45% | |
| EVR | B | -1.46% | |
| SF | B | -1.48% | |
| DKNG | B | -1.49% | |
| DLR | B | -1.51% | |
| CVNA | B | -1.53% | |
| AAPL | C | -1.53% | |
| DAL | B | -1.53% | |
| TOL | B | -1.54% | |
| PLNT | A | -1.54% | |
| AVGO | D | -1.54% | |
| SQ | A | -1.56% | |
| VRT | B | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY Underweight 89 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -4.18% | |
| TAK | D | -3.79% | |
| INFY | C | -3.7% | |
| CL | D | -3.68% | |
| NGG | D | -3.63% | |
| META | D | -3.44% | |
| GOOG | C | -3.25% | |
| UMC | F | -3.15% | |
| WCC | B | -3.01% | |
| QCOM | F | -2.48% | |
| NTES | D | -2.15% | |
| MRK | D | -2.11% | |
| UPS | C | -2.04% | |
| WIT | B | -1.85% | |
| LPX | B | -1.62% | |
| NVO | F | -1.51% | |
| CBRE | B | -1.37% | |
| NICE | D | -1.36% | |
| KOF | F | -1.32% | |
| CSX | C | -1.3% | |
| CWEN | C | -1.1% | |
| LRCX | F | -1.09% | |
| BRK.A | B | -0.99% | |
| KO | D | -0.93% | |
| MBI | B | -0.92% | |
| ABBV | F | -0.88% | |
| PGR | A | -0.78% | |
| IBN | C | -0.76% | |
| BBVA | D | -0.75% | |
| BK | A | -0.66% | |
| WF | C | -0.62% | |
| MCK | A | -0.6% | |
| CFG | B | -0.59% | |
| AXP | A | -0.57% | |
| TPR | B | -0.57% | |
| BAC | A | -0.56% | |
| ALL | A | -0.56% | |
| AEP | C | -0.56% | |
| TSN | B | -0.55% | |
| EOG | A | -0.55% | |
| JPM | A | -0.55% | |
| UFPI | C | -0.54% | |
| FDX | B | -0.54% | |
| CIG | C | -0.54% | |
| MKL | A | -0.54% | |
| BPOP | C | -0.54% | |
| EVRG | A | -0.53% | |
| TJX | A | -0.53% | |
| EQH | C | -0.53% | |
| PRU | A | -0.52% | |
| SWX | B | -0.52% | |
| IX | F | -0.52% | |
| INGR | C | -0.52% | |
| BBWI | C | -0.52% | |
| CIB | B | -0.51% | |
| APH | A | -0.51% | |
| PSX | C | -0.51% | |
| JXN | C | -0.51% | |
| PBR | D | -0.51% | |
| MA | B | -0.51% | |
| NFG | A | -0.5% | |
| UHS | D | -0.5% | |
| VIPS | F | -0.5% | |
| COST | A | -0.5% | |
| TGT | F | -0.5% | |
| OXY | D | -0.49% | |
| SAN | D | -0.49% | |
| DD | C | -0.49% | |
| ASR | D | -0.49% | |
| LMT | D | -0.48% | |
| RPRX | D | -0.48% | |
| HCA | F | -0.48% | |
| DUK | C | -0.48% | |
| SAP | B | -0.48% | |
| LOGI | D | -0.48% | |
| RDY | F | -0.47% | |
| UL | D | -0.47% | |
| ELV | F | -0.47% | |
| BABA | D | -0.46% | |
| TSM | B | -0.46% | |
| SHG | C | -0.46% | |
| AMAT | F | -0.45% | |
| ZTO | F | -0.44% | |
| JD | D | -0.44% | |
| SNN | D | -0.44% | |
| HMC | F | -0.43% | |
| TLK | D | -0.43% | |
| REGN | F | -0.4% | |
| MPWR | F | -0.31% |
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Specialty Retail
Discount Stores
Medical Devices
REIT - Diversified
Software - Application
Airlines
Auto Manufacturers
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products
GINX: Top Represented Industries & Keywords
Industries:
Banks - Global
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Electric
Banks - Regional - Asia
Biotechnology
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Internet Content & Information
Oil & Gas E&P
Specialty Retail
Apparel Stores
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Keywords:
S&P 500
Bank
Banking
Nasdaq 100
Investment Banking
Natural Gas
Financial Products
Insurance
Cash Management
Electricity
Investment Bank
Pharmaceutical Products
Integrated Circuits
Investment Product
Securities Brokerage
Semiconductor
Asset Management
Asset Management Services
Commercial Banking
Computing
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