LBAY vs. IBRN ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to iShares Neuroscience and Healthcare ETF (IBRN)
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

$27.09

Average Daily Volume

4,317

Number of Holdings *

52

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

iShares Neuroscience and Healthcare ETF

IBRN Description iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

466

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period LBAY IBRN
30 Days 1.38% -4.88%
60 Days 2.43% -9.30%
90 Days 7.11% -10.18%
12 Months 3.83% -9.87%
0 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in IBRN Overlap
LBAY Overweight 52 Positions Relative to IBRN
Symbol Grade Weight
FIS C 5.54%
XOM B 5.3%
BG B 5.06%
V C 4.9%
ORI A 4.73%
ZBH D 4.71%
ABBV D 4.36%
AGNC C 4.18%
ICE C 4.14%
PKG D 4.13%
AWK B 4.12%
NEM B 3.84%
WM B 3.82%
GEHC D 3.81%
APD C 3.81%
LHX A 3.78%
MDT D 3.78%
CMCSA D 3.74%
DIS D 3.63%
UNP C 3.43%
DPZ B 3.21%
LW F 3.05%
JNJ F 2.98%
CARR A 2.95%
MMM B 2.88%
PCH D 2.83%
KDP B 2.73%
KO A 2.71%
RIO B 2.62%
MTN F 2.58%
SPGI C 2.41%
SOLV C 2.01%
BURL D -0.87%
DKS C -1.02%
FIVE F -1.1%
FIX A -1.12%
PLD D -1.18%
SITE F -1.38%
EQIX F -1.42%
PLNT D -1.44%
VRT A -1.45%
AAPL B -1.51%
SQ D -1.57%
OLLI B -1.62%
DLR D -1.65%
RCL A -1.66%
BLK D -1.66%
DASH D -1.79%
CMG A -1.93%
TSLA D -1.98%
AVGO C -2.0%
SF A -2.08%
LBAY Underweight 47 Positions Relative to IBRN
Symbol Grade Weight
NBIX B -4.94%
CERE B -4.79%
SRPT B -4.78%
BIIB C -4.68%
AXNX C -4.62%
ARGX C -4.52%
PTCT C -4.51%
ITCI C -4.26%
XENE D -4.21%
BHVN D -3.88%
ALKS F -3.73%
IART F -3.27%
SUPN D -3.19%
CPRX D -3.18%
ACAD F -2.94%
AVDL C -2.72%
EWTX B -2.44%
DYN D -2.1%
PRTA F -2.08%
SAVA C -1.68%
SRRK D -1.6%
LBPH B -1.45%
WVE C -1.01%
NMRA F -0.93%
ALEC F -0.75%
NVRO F -0.75%
VYGR D -0.74%
DNTH D -0.7%
PEPG C -0.66%
ANNX D -0.64%
AVXL F -0.63%
SLDB D -0.63%
VNDA B -0.55%
ANRO D -0.54%
TRDA C -0.53%
KYTX F -0.49%
AXGN F -0.49%
LRMR D -0.41%
CAPR D -0.31%
ABOS F -0.3%
VTGN F -0.22%
ABEO F -0.21%
AMLX F -0.2%
NPCE D -0.18%
BWAY C -0.18%
ATHA F -0.16%
CVRX F -0.15%
Compare ETFs