LBAY vs. HAP ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.35

Average Daily Volume

6,660

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period LBAY HAP
30 Days -1.51% -0.79%
60 Days 2.36% 8.19%
90 Days 3.40% 9.29%
12 Months 1.05% 11.13%
4 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in HAP Overlap
BG C 5.18% 0.94% 0.94%
NEM B 4.06% 1.48% 1.48%
RIO A 2.56% 2.22% 2.22%
XOM B 5.54% 5.13% 5.13%
LBAY Overweight 48 Positions Relative to HAP
Symbol Grade Weight
FIS C 5.58%
V D 4.98%
ZBH D 4.71%
ORI A 4.63%
ABBV D 4.51%
ICE D 4.19%
AGNC B 4.09%
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%
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 56 Positions Relative to HAP
Symbol Grade Weight
CVX B -5.22%
DE B -5.0%
NEE B -4.2%
BHP F -3.75%
CTVA A -2.28%
FCX A -1.99%
ADM D -1.78%
TTE B -1.52%
VALE D -1.51%
COP C -1.26%
TSN A -1.24%
NUE D -1.08%
GOLD B -1.02%
CF F -0.96%
BP B -0.96%
PKX F -0.81%
WY D -0.73%
MOS F -0.65%
STLD D -0.65%
FSLR B -0.64%
TTC D -0.64%
AGCO F -0.62%
INGR C -0.61%
DAR F -0.6%
EOG B -0.59%
MPC D -0.56%
FMC D -0.56%
GFI B -0.53%
SLB F -0.53%
RS D -0.51%
PSX D -0.51%
PXD B -0.51%
MT D -0.48%
SUZ D -0.44%
VLO C -0.43%
E C -0.42%
WMB B -0.38%
OKE C -0.37%
OXY C -0.35%
LNG D -0.33%
HES B -0.33%
WDS F -0.32%
KMI A -0.31%
UFPI C -0.31%
EQNR C -0.3%
X F -0.29%
FANG B -0.28%
DVN B -0.28%
WFG D -0.26%
LPX D -0.24%
EBR D -0.24%
HAL F -0.23%
RGLD B -0.23%
SEDG F -0.19%
SBSW D -0.18%
BVN B -0.18%
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