LBAY vs. PINK ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Simplify Health Care ETF (PINK)
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
$26.27
Average Daily Volume
4,731
51
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$29.03
Average Daily Volume
100,676
42
Performance
| Period | LBAY | PINK |
|---|---|---|
| 30 Days | -2.22% | -6.05% |
| 60 Days | 1.50% | -3.84% |
| 90 Days | 2.12% | 2.79% |
| 12 Months | -2.40% | 13.84% |
LBAY Overweight 47 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 5.67% | |
| XOM | B | 5.49% | |
| BG | B | 5.24% | |
| V | C | 4.97% | |
| ORI | A | 4.52% | |
| PKG | D | 4.29% | |
| AGNC | C | 4.18% | |
| ICE | C | 4.18% | |
| CMCSA | F | 3.87% | |
| GEHC | C | 3.85% | |
| WM | B | 3.79% | |
| MDT | D | 3.74% | |
| AWK | C | 3.67% | |
| DIS | D | 3.61% | |
| NEM | A | 3.6% | |
| LHX | A | 3.59% | |
| APD | C | 3.57% | |
| UNP | C | 3.38% | |
| DPZ | A | 3.04% | |
| LANC | D | 3.02% | |
| MTN | F | 2.97% | |
| PCH | F | 2.87% | |
| CARR | A | 2.57% | |
| KO | A | 2.57% | |
| KDP | A | 2.52% | |
| RIO | A | 2.51% | |
| SPGI | C | 2.35% | |
| SOLV | B | 1.96% | |
| BURL | C | -0.85% | |
| FIX | B | -1.04% | |
| FIVE | F | -1.14% | |
| VRT | A | -1.25% | |
| PLD | F | -1.32% | |
| AAPL | F | -1.44% | |
| SITE | C | -1.46% | |
| PLNT | D | -1.47% | |
| RCL | A | -1.49% | |
| OLLI | D | -1.51% | |
| EQIX | F | -1.55% | |
| DLR | B | -1.59% | |
| SQ | C | -1.59% | |
| BLK | C | -1.63% | |
| TSLA | D | -1.71% | |
| CMG | A | -1.81% | |
| SF | A | -1.89% | |
| DASH | B | -2.07% | |
| AVGO | B | -2.07% |
LBAY Underweight 38 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -9.49% | |
| SRPT | B | -8.61% | |
| CI | A | -6.48% | |
| PCT | F | -4.87% | |
| ALGN | C | -4.64% | |
| MRK | A | -4.62% | |
| LLY | D | -4.6% | |
| SWAV | A | -3.58% | |
| TMO | B | -3.53% | |
| RPRX | D | -3.31% | |
| EXAS | F | -3.25% | |
| BSX | A | -3.14% | |
| REGN | D | -2.16% | |
| AVTR | D | -2.06% | |
| ELV | A | -2.0% | |
| PODD | F | -1.89% | |
| FULC | D | -1.46% | |
| SYK | C | -1.34% | |
| IDXX | D | -1.12% | |
| RARE | C | -1.06% | |
| MASI | B | -1.06% | |
| ESTA | B | -0.95% | |
| NTRA | A | -0.85% | |
| ABT | C | -0.71% | |
| UNH | C | -0.69% | |
| AKRO | F | -0.62% | |
| TECH | D | -0.47% | |
| SNDX | C | -0.44% | |
| THC | D | -0.36% | |
| HCA | D | -0.35% | |
| LIVN | B | -0.35% | |
| VEEV | D | -0.33% | |
| DHR | C | -0.23% | |
| HSIC | D | -0.2% | |
| HUM | F | -0.05% | |
| VLTO | A | -0.03% | |
| BMY | F | -0.02% | |
| EMBC | F | -0.01% |
LBAY: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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