LBAY vs. IVEG ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$19.47
Average Daily Volume
1,446
19
Performance
| Period | LBAY | IVEG |
|---|---|---|
| 30 Days | -1.51% | -3.09% |
| 60 Days | 2.36% | 1.11% |
| 90 Days | 3.40% | 4.01% |
| 12 Months | 1.05% | -1.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in IVEG | Overlap | |
|---|---|---|---|---|---|
| PKG | C | 4.04% | 4.06% | 4.04% |
LBAY Overweight 51 Positions Relative to IVEG
| 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% | |
| 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% | |
| 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% | |
| 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 18 Positions Relative to IVEG
LBAY: Top Represented Industries & Keywords
IVEG: Top Represented Industries & Keywords
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