LBAY vs. KCE ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SPDR S&P Capital Markets ETF (KCE)
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
$27.10
Average Daily Volume
5,371
51
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$109.71
Average Daily Volume
59,325
60
Performance
Period | LBAY | KCE |
---|---|---|
30 Days | 3.81% | 5.25% |
60 Days | 4.43% | 9.42% |
90 Days | 3.75% | 7.27% |
12 Months | 1.31% | 38.98% |
LBAY Overweight 47 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
FIS | A | 5.5% | |
V | C | 5.17% | |
XOM | B | 5.14% | |
ZBH | C | 4.96% | |
BG | C | 4.83% | |
ABBV | B | 4.82% | |
ORI | A | 4.5% | |
PKG | A | 4.28% | |
CMCSA | D | 4.22% | |
AGNC | A | 4.18% | |
GEHC | C | 4.03% | |
DPZ | A | 3.96% | |
MDT | C | 3.91% | |
WM | A | 3.87% | |
APD | D | 3.81% | |
LHX | B | 3.75% | |
AWK | D | 3.74% | |
DIS | B | 3.58% | |
UNP | D | 3.53% | |
NEM | D | 3.22% | |
JNJ | D | 3.17% | |
MMM | C | 3.15% | |
LANC | C | 3.11% | |
PCH | C | 2.97% | |
MTN | D | 2.93% | |
CARR | C | 2.65% | |
KO | B | 2.64% | |
KDP | D | 2.42% | |
RIO | D | 2.36% | |
BURL | A | -1.03% | |
FIX | B | -1.05% | |
VRT | C | -1.16% | |
PLNT | F | -1.43% | |
HUBS | C | -1.44% | |
AAPL | D | -1.46% | |
PLD | D | -1.46% | |
TSLA | F | -1.48% | |
SITE | B | -1.5% | |
RCL | B | -1.5% | |
FIVE | F | -1.56% | |
OLLI | C | -1.56% | |
DLR | D | -1.64% | |
CMG | B | -1.69% | |
SQ | C | -1.74% | |
EQIX | D | -1.78% | |
AVGO | C | -1.91% | |
DASH | B | -1.99% |
LBAY Underweight 56 Positions Relative to KCE
Symbol | Grade | Weight | |
---|---|---|---|
HOOD | B | -1.83% | |
SCHW | B | -1.75% | |
MS | B | -1.75% | |
MC | B | -1.75% | |
GS | A | -1.74% | |
OWL | A | -1.73% | |
NTRS | B | -1.73% | |
JEF | A | -1.73% | |
STEP | C | -1.73% | |
VIRT | B | -1.72% | |
AMP | A | -1.72% | |
BX | B | -1.71% | |
STT | B | -1.71% | |
RJF | A | -1.71% | |
VCTR | A | -1.71% | |
MKTX | F | -1.7% | |
BK | B | -1.69% | |
PIPR | B | -1.69% | |
LPLA | C | -1.69% | |
HLI | C | -1.68% | |
SNEX | C | -1.68% | |
TPG | C | -1.68% | |
TW | C | -1.68% | |
MSCI | D | -1.68% | |
AMG | A | -1.68% | |
KKR | B | -1.68% | |
NDAQ | A | -1.68% | |
COIN | C | -1.67% | |
TROW | C | -1.67% | |
SEIC | A | -1.67% | |
IBKR | B | -1.66% | |
ARES | B | -1.66% | |
MCO | B | -1.66% | |
JHG | A | -1.65% | |
IVZ | D | -1.65% | |
HLNE | D | -1.65% | |
FHI | C | -1.65% | |
CME | C | -1.65% | |
APAM | B | -1.64% | |
CNS | B | -1.64% | |
CG | B | -1.63% | |
BEN | D | -1.62% | |
EVR | B | -1.62% | |
DFIN | D | -1.61% | |
CBOE | D | -1.61% | |
MORN | B | -1.61% | |
VRTS | B | -1.6% | |
BGC | C | -1.59% | |
FDS | D | -1.58% | |
PJT | D | -1.57% | |
RILY | F | -1.47% | |
BSIG | C | -1.47% | |
PX | F | -0.96% | |
LPRO | F | -0.65% | |
AMK | C | -0.62% | |
DHIL | F | -0.33% |
LBAY: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords