LBAY vs. JDIV ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to JPMorgan Dividend Leaders ETF (JDIV)
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
$26.28
Average Daily Volume
2,775
52
JDIV
JPMorgan Dividend Leaders ETF
JDIV Description
JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.Grade (RS Rating)
Last Trade
$46.92
Average Daily Volume
766
40
Performance
| Period | LBAY | JDIV |
|---|---|---|
| 30 Days | -5.60% | -3.74% |
| 60 Days | -5.78% | |
| 90 Days | -1.88% | |
| 12 Months | 5.39% |
LBAY Overweight 49 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| ORI | A | 4.77% | |
| MO | A | 4.64% | |
| NEM | F | 4.59% | |
| BG | D | 4.57% | |
| CMCSA | B | 4.57% | |
| VTRS | A | 4.48% | |
| ZBH | C | 4.41% | |
| AGNC | C | 4.41% | |
| CVS | F | 4.36% | |
| BERY | D | 4.14% | |
| ICE | D | 4.08% | |
| MTN | C | 3.91% | |
| V | A | 3.89% | |
| MDT | D | 3.86% | |
| UNP | D | 3.77% | |
| T | A | 3.64% | |
| LHX | B | 3.59% | |
| EBAY | D | 3.58% | |
| MMM | D | 3.53% | |
| AWK | C | 3.45% | |
| BKNG | A | 3.37% | |
| RIO | F | 3.28% | |
| MSCI | A | 3.15% | |
| APD | A | 3.11% | |
| SPGI | C | 2.92% | |
| PCH | D | 2.79% | |
| DE | D | 2.68% | |
| SHAK | B | -1.21% | |
| DKS | D | -1.21% | |
| BURL | C | -1.26% | |
| SITE | D | -1.27% | |
| RBLX | B | -1.29% | |
| EQIX | B | -1.38% | |
| TSLA | B | -1.45% | |
| EVR | A | -1.46% | |
| SF | A | -1.48% | |
| LLY | F | -1.48% | |
| DKNG | B | -1.49% | |
| DLR | A | -1.51% | |
| CVNA | A | -1.53% | |
| AAPL | C | -1.53% | |
| DAL | A | -1.53% | |
| TOL | B | -1.54% | |
| PLNT | A | -1.54% | |
| SQ | A | -1.56% | |
| VRT | A | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | B | -1.85% |
LBAY Underweight 37 Positions Relative to JDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.94% | |
| META | C | -3.06% | |
| UNH | B | -2.43% | |
| OTIS | D | -2.4% | |
| MCD | D | -2.2% | |
| MS | A | -2.12% | |
| ACN | C | -2.06% | |
| ABT | B | -1.94% | |
| YUM | D | -1.91% | |
| SO | C | -1.84% | |
| BAC | A | -1.81% | |
| NEE | C | -1.8% | |
| JNJ | D | -1.78% | |
| CME | A | -1.71% | |
| ABBV | F | -1.65% | |
| MA | A | -1.42% | |
| HON | A | -1.35% | |
| WELL | A | -1.31% | |
| CVX | A | -1.3% | |
| LIN | D | -1.28% | |
| LOW | A | -1.28% | |
| ROST | D | -1.26% | |
| MCHP | F | -1.17% | |
| BKR | A | -1.13% | |
| TSM | B | -1.13% | |
| CRM | A | -1.13% | |
| KO | D | -1.1% | |
| WFC | A | -1.06% | |
| TFC | A | -1.05% | |
| ADI | D | -0.96% | |
| STX | D | -0.81% | |
| BMY | B | -0.76% | |
| DOW | F | -0.75% | |
| MRK | F | -0.74% | |
| PLD | D | -0.73% | |
| D | C | -0.67% | |
| CMS | C | -0.44% |
LBAY: Top Represented Industries & Keywords
JDIV: Top Represented Industries & Keywords
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