LBAY vs. PSIL ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to AdvisorShares Psychedelics ETF (PSIL)
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
PSIL
AdvisorShares Psychedelics ETF
PSIL Description
AdvisorShares Trust - AdvisorShares Psychedelics ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across healthcare, pharmaceuticals, biotechnology and life sciences companies focused on plant-based psychedelic medicines as well as other companies with business activities in the psychedelics industry sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The investment seeks long-term capital appreciation. AdvisorShares Trust - AdvisorShares Psychedelics ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$1.26
Average Daily Volume
78,219
9
Performance
| Period | LBAY | PSIL |
|---|---|---|
| 30 Days | -2.22% | -15.77% |
| 60 Days | 1.50% | -13.45% |
| 90 Days | 2.12% | -12.24% |
| 12 Months | -2.40% | -27.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in PSIL | Overlap |
|---|
LBAY Overweight 51 Positions Relative to PSIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 5.67% | |
| XOM | B | 5.49% | |
| BG | B | 5.24% | |
| V | C | 4.97% | |
| ZBH | F | 4.86% | |
| ORI | A | 4.52% | |
| ABBV | D | 4.43% | |
| 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% | |
| JNJ | F | 2.95% | |
| PCH | F | 2.87% | |
| MMM | A | 2.76% | |
| 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: Top Represented Industries & Keywords
PSIL: Top Represented Industries & Keywords
Compare ETFs
