LBAY vs. IHF ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to iShares U.S. Health Care Providers ETF (IHF)
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
$26.54
Average Daily Volume
2,703
52
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.30
Average Daily Volume
61,573
66
Performance
| Period | LBAY | IHF |
|---|---|---|
| 30 Days | -3.39% | 0.87% |
| 60 Days | -3.50% | -6.57% |
| 90 Days | -2.55% | -7.42% |
| 12 Months | 5.40% | 4.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in IHF | Overlap | |
|---|---|---|---|---|---|
| CVS | D | 4.57% | 4.65% | 4.57% |
LBAY Overweight 51 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | 4.81% | |
| NEM | D | 4.79% | |
| XOM | B | 4.75% | |
| LW | C | 4.73% | |
| MO | A | 4.71% | |
| BG | F | 4.66% | |
| VTRS | A | 4.53% | |
| CMCSA | B | 4.49% | |
| FIS | C | 4.4% | |
| ZBH | C | 4.39% | |
| AGNC | D | 4.38% | |
| BERY | B | 4.27% | |
| ICE | C | 4.09% | |
| V | A | 3.87% | |
| MTN | C | 3.86% | |
| T | A | 3.74% | |
| MDT | D | 3.7% | |
| UNP | C | 3.67% | |
| AWK | D | 3.6% | |
| EBAY | D | 3.53% | |
| MMM | D | 3.44% | |
| BKNG | A | 3.4% | |
| RIO | D | 3.38% | |
| LHX | C | 3.36% | |
| APD | A | 3.26% | |
| MSCI | C | 3.01% | |
| SPGI | C | 2.89% | |
| DE | A | 2.8% | |
| PCH | D | 2.8% | |
| SHAK | C | -1.13% | |
| DKS | C | -1.19% | |
| SITE | D | -1.24% | |
| RBLX | C | -1.25% | |
| BURL | A | -1.27% | |
| LLY | F | -1.38% | |
| EQIX | A | -1.41% | |
| AVGO | D | -1.45% | |
| SF | B | -1.46% | |
| EVR | B | -1.46% | |
| TSLA | B | -1.5% | |
| DAL | C | -1.51% | |
| TOL | B | -1.55% | |
| CVNA | B | -1.56% | |
| PLNT | A | -1.56% | |
| DKNG | B | -1.56% | |
| AAPL | C | -1.56% | |
| DLR | B | -1.58% | |
| OLLI | D | -1.61% | |
| SQ | B | -1.63% | |
| VRT | B | -1.81% | |
| DUOL | A | -1.9% |
LBAY Underweight 65 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -24.61% | |
| ELV | F | -11.41% | |
| CI | F | -8.11% | |
| VEEV | C | -4.67% | |
| HCA | F | -4.32% | |
| HUM | C | -4.12% | |
| CNC | D | -3.83% | |
| LH | C | -3.38% | |
| DGX | A | -3.06% | |
| MOH | F | -2.95% | |
| THC | D | -2.55% | |
| UHS | D | -2.05% | |
| EHC | B | -1.7% | |
| HQY | B | -1.47% | |
| CHE | D | -1.44% | |
| ENSG | D | -1.39% | |
| DVA | B | -1.27% | |
| DOCS | C | -1.06% | |
| RDNT | B | -0.89% | |
| SEM | B | -0.67% | |
| OPCH | D | -0.64% | |
| HIMS | B | -0.63% | |
| GH | B | -0.61% | |
| ACHC | F | -0.6% | |
| CRVL | A | -0.54% | |
| AMED | F | -0.5% | |
| PINC | B | -0.4% | |
| RCM | F | -0.38% | |
| ADUS | D | -0.37% | |
| PRVA | B | -0.37% | |
| NEO | C | -0.33% | |
| ASTH | D | -0.29% | |
| SGRY | F | -0.29% | |
| NHC | C | -0.27% | |
| TDOC | C | -0.27% | |
| EVH | F | -0.23% | |
| USPH | B | -0.23% | |
| CLOV | D | -0.21% | |
| ALHC | C | -0.2% | |
| MD | B | -0.2% | |
| PGNY | F | -0.19% | |
| CERT | F | -0.19% | |
| SDGR | C | -0.18% | |
| BKD | D | -0.18% | |
| BTSG | C | -0.18% | |
| PHR | F | -0.17% | |
| LFST | C | -0.16% | |
| PNTG | D | -0.16% | |
| AMN | F | -0.15% | |
| HSTM | B | -0.13% | |
| CSTL | D | -0.13% | |
| PACS | F | -0.11% | |
| OPK | C | -0.1% | |
| CYH | F | -0.08% | |
| HCAT | D | -0.08% | |
| SLP | D | -0.08% | |
| AGL | F | -0.08% | |
| FLGT | F | -0.06% | |
| GDRX | F | -0.06% | |
| DCGO | C | -0.06% | |
| NRC | F | -0.05% | |
| CCRN | F | -0.05% | |
| DH | D | -0.04% | |
| ACCD | D | -0.04% | |
| MODV | C | -0.03% |
LBAY: Top Represented Industries & Keywords
IHF: Top Represented Industries & Keywords
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