LBAY vs. IWIN ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Amplify Inflation Fighter ETF (IWIN)
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
IWIN

Amplify Inflation Fighter ETF

IWIN Description Amplify Inflation Fighter ETF sponsored by Amplify Investments, has over $4.4 billion in assets across its suite of ETFs (as of 12/31/2021). Amplify believes the ETF structure empowers investors through efficiency, transparency and flexibility. Amplify ETFs deliver expanded investment opportunities for investors seeking growth, income, and risk-managed strategies. The Fund’s investment objective and strategy differs substantially from the market indices, which are included for comparison purposes only.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

1,170

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period LBAY IWIN
30 Days -1.51% -2.87%
60 Days 2.36% 2.11%
90 Days 3.40% 4.66%
12 Months 1.05% 25.15%
2 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in IWIN Overlap
PCH D 2.74% 1.38% 1.38%
RIO A 2.56% 1.37% 1.37%
LBAY Overweight 50 Positions Relative to IWIN
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%
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%
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 39 Positions Relative to IWIN
Symbol Grade Weight
UEC B -3.46%
GRBK C -2.6%
JOE B -2.38%
MHO D -2.15%
WY D -2.15%
FOR D -2.14%
NUE D -2.12%
CCS D -1.7%
FPI B -1.69%
RYN F -1.63%
TPL B -1.57%
QCOM A -1.4%
RGLD B -1.39%
PHM A -1.38%
AR A -1.36%
FRPH A -1.31%
DHI D -1.29%
AA A -1.26%
DNN B -1.21%
LAND D -1.18%
PKX F -1.17%
TRC B -1.17%
ALCO B -1.11%
TPH A -1.08%
PSX D -1.04%
LEN C -0.95%
PBR B -0.88%
LGIH D -0.87%
ABNB D -0.86%
ENTG D -0.82%
VALE D -0.79%
OVV B -0.7%
STRS C -0.6%
FPH D -0.58%
LEU C -0.56%
TREE A -0.55%
Z F -0.55%
KW C -0.46%
RDFN D -0.18%
Compare ETFs