LBAY vs. JRNY ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to ALPS Global Travel Beneficiaries ETF (JRNY)
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

$26.30

Average Daily Volume

4,163

Number of Holdings *

52

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

ALPS Global Travel Beneficiaries ETF

JRNY Description ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.31

Average Daily Volume

265

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period LBAY JRNY
30 Days -2.55% -5.80%
60 Days 1.40% -4.16%
90 Days 1.19% 0.14%
12 Months -1.23% 6.33%
3 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in JRNY Overlap
DIS D 3.53% 4.69% 3.53%
MTN F 2.61% 1.07% 1.07%
RCL A -1.6% 1.19% -1.6%
LBAY Overweight 49 Positions Relative to JRNY
Symbol Grade Weight
FIS D 5.58%
XOM B 5.54%
BG B 5.18%
V C 4.98%
ZBH D 4.71%
ORI A 4.63%
ABBV D 4.51%
ICE C 4.19%
AGNC B 4.09%
NEM A 4.06%
PKG D 4.04%
WM B 3.88%
AWK B 3.87%
GEHC D 3.81%
CMCSA F 3.7%
MDT C 3.69%
LHX B 3.68%
APD C 3.64%
UNP C 3.52%
DPZ A 3.06%
LW F 3.04%
JNJ D 2.96%
KDP A 2.77%
CARR A 2.77%
MMM A 2.74%
PCH F 2.74%
KO A 2.7%
RIO B 2.56%
SPGI C 2.36%
SOLV B 1.93%
BURL D -0.83%
DKS B -1.02%
FIX D -1.05%
FIVE F -1.14%
PLD F -1.17%
VRT A -1.35%
PLNT F -1.43%
SITE F -1.43%
AAPL F -1.43%
EQIX F -1.52%
OLLI D -1.54%
SQ D -1.56%
BLK D -1.63%
DLR D -1.63%
TSLA C -1.83%
CMG A -1.89%
DASH D -1.96%
SF A -1.97%
AVGO D -1.99%
LBAY Underweight 38 Positions Relative to JRNY
Symbol Grade Weight
AXP A -4.86%
BKNG D -4.62%
ABNB C -4.57%
HLT C -4.56%
MAR D -4.49%
EL F -4.44%
UBER D -3.99%
DAL A -3.63%
TCOM A -2.69%
EXPE D -2.35%
UAL B -2.03%
LUV F -1.94%
GLPI F -1.93%
LVS F -1.62%
HST D -1.44%
HRL A -1.29%
AAL F -1.24%
MGM F -1.21%
CHDN A -1.05%
CZR F -0.92%
RHP D -0.85%
WYNN D -0.85%
WH D -0.85%
ALK B -0.84%
HTHT B -0.75%
ASR A -0.65%
FOUR F -0.43%
SABR B -0.32%
GRAB A -0.28%
AGYS B -0.27%
OSW B -0.25%
TRIP C -0.25%
LYFT D -0.23%
TZOO D -0.23%
YOU F -0.22%
CAR F -0.22%
ASLE F -0.18%
HTZ F -0.16%
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