LBAY vs. NUMV ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
36,195
85
Performance
| Period | LBAY | NUMV |
|---|---|---|
| 30 Days | -1.51% | -2.28% |
| 60 Days | 2.36% | 1.01% |
| 90 Days | 3.40% | 5.54% |
| 12 Months | 1.05% | 17.86% |
LBAY Overweight 50 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 5.58% | |
| XOM | B | 5.54% | |
| 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% | |
| PCH | D | 2.74% | |
| KO | A | 2.7% | |
| 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 83 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | -2.64% | |
| URI | D | -2.53% | |
| MLM | D | -2.28% | |
| HIG | D | -2.01% | |
| BKR | D | -1.94% | |
| IRM | D | -1.94% | |
| BALL | A | -1.9% | |
| IR | D | -1.89% | |
| IFF | B | -1.84% | |
| OC | A | -1.81% | |
| ES | B | -1.78% | |
| HPE | D | -1.76% | |
| CNP | A | -1.74% | |
| ATO | A | -1.72% | |
| OMC | B | -1.71% | |
| FSLR | B | -1.71% | |
| PHM | A | -1.68% | |
| K | B | -1.68% | |
| RF | B | -1.68% | |
| NI | A | -1.64% | |
| CBOE | D | -1.61% | |
| ALLY | A | -1.61% | |
| STE | D | -1.61% | |
| HOOD | C | -1.6% | |
| BR | C | -1.59% | |
| BLDR | C | -1.57% | |
| STLD | D | -1.55% | |
| TRMB | D | -1.55% | |
| FMC | D | -1.54% | |
| HST | D | -1.51% | |
| VTR | B | -1.51% | |
| KMX | F | -1.46% | |
| AIZ | C | -1.45% | |
| WTRG | B | -1.45% | |
| XYL | A | -1.44% | |
| EXPD | D | -1.39% | |
| LKQ | D | -1.36% | |
| PFG | C | -1.33% | |
| LH | F | -1.32% | |
| RHI | F | -1.23% | |
| IPG | F | -1.23% | |
| JAZZ | D | -1.22% | |
| CAH | F | -1.2% | |
| AVTR | C | -1.13% | |
| BXP | F | -1.09% | |
| CHD | B | -1.09% | |
| PNR | C | -1.02% | |
| ARE | D | -0.99% | |
| KEYS | D | -0.95% | |
| MKC | B | -0.92% | |
| HAS | B | -0.9% | |
| NDAQ | B | -0.89% | |
| DOC | A | -0.82% | |
| FOX | B | -0.79% | |
| STT | C | -0.7% | |
| FITB | A | -0.69% | |
| JKHY | D | -0.68% | |
| HRL | B | -0.62% | |
| HBAN | A | -0.62% | |
| BBWI | C | -0.58% | |
| BWA | B | -0.57% | |
| JBHT | F | -0.57% | |
| DOV | A | -0.5% | |
| CPT | A | -0.49% | |
| DGX | A | -0.41% | |
| IEX | D | -0.38% | |
| NTRS | C | -0.32% | |
| NTAP | C | -0.31% | |
| WDC | B | -0.31% | |
| DFS | B | -0.3% | |
| LEA | F | -0.27% | |
| EXAS | F | -0.23% | |
| CFG | A | -0.2% | |
| HSIC | F | -0.19% | |
| SYF | A | -0.19% | |
| CLX | F | -0.18% | |
| TFX | F | -0.13% | |
| CHRW | C | -0.12% | |
| INCY | D | -0.09% | |
| AMCR | A | -0.02% | |
| AVY | A | -0.02% | |
| REG | F | -0.02% | |
| BBY | D | -0.01% |
LBAY: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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