LBAY vs. REGL ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$26.55
Average Daily Volume
5,263
51
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$75.37
Average Daily Volume
56,712
50
Performance
| Period | LBAY | REGL |
|---|---|---|
| 30 Days | 0.11% | -1.22% |
| 60 Days | 2.95% | 3.14% |
| 90 Days | 3.49% | 4.75% |
| 12 Months | -3.63% | 9.57% |
LBAY Overweight 49 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 5.69% | |
| XOM | A | 5.54% | |
| BG | A | 5.25% | |
| ZBH | D | 4.99% | |
| V | C | 4.96% | |
| ABBV | B | 4.49% | |
| PKG | B | 4.38% | |
| ICE | C | 4.22% | |
| AGNC | C | 4.1% | |
| CMCSA | D | 3.9% | |
| GEHC | C | 3.89% | |
| MDT | D | 3.81% | |
| WM | B | 3.74% | |
| AWK | F | 3.73% | |
| DIS | B | 3.65% | |
| APD | D | 3.64% | |
| NEM | A | 3.63% | |
| LHX | B | 3.57% | |
| UNP | C | 3.39% | |
| DPZ | A | 3.1% | |
| MTN | D | 3.0% | |
| JNJ | F | 2.99% | |
| PCH | F | 2.96% | |
| MMM | A | 2.78% | |
| CARR | D | 2.61% | |
| KO | B | 2.57% | |
| KDP | A | 2.51% | |
| RIO | A | 2.49% | |
| SPGI | C | 2.39% | |
| SOLV | F | 1.97% | |
| BURL | D | -0.92% | |
| FIX | B | -1.04% | |
| FIVE | F | -1.23% | |
| VRT | A | -1.29% | |
| PLD | D | -1.36% | |
| AAPL | F | -1.46% | |
| PLNT | F | -1.49% | |
| OLLI | D | -1.51% | |
| SITE | D | -1.52% | |
| RCL | A | -1.55% | |
| EQIX | D | -1.58% | |
| DLR | C | -1.64% | |
| BLK | C | -1.68% | |
| SQ | D | -1.71% | |
| CMG | A | -1.81% | |
| TSLA | F | -1.87% | |
| SF | C | -1.88% | |
| AVGO | B | -2.12% | |
| DASH | B | -2.15% |
LBAY Underweight 48 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -2.71% | |
| CSL | A | -2.39% | |
| SWX | A | -2.38% | |
| RRX | C | -2.34% | |
| DCI | A | -2.21% | |
| MSA | A | -2.2% | |
| NFG | A | -2.19% | |
| ERIE | C | -2.17% | |
| WLK | A | -2.17% | |
| SLGN | A | -2.14% | |
| EVR | B | -2.12% | |
| CASY | A | -2.1% | |
| LECO | C | -2.1% | |
| GGG | C | -2.07% | |
| AFG | B | -2.05% | |
| UNM | A | -2.04% | |
| RGLD | A | -2.04% | |
| UGI | B | -2.03% | |
| ATR | B | -2.03% | |
| SEIC | C | -2.03% | |
| BKH | A | -2.0% | |
| CHE | C | -1.99% | |
| OGS | B | -1.98% | |
| RNR | B | -1.98% | |
| RPM | C | -1.97% | |
| NWE | A | -1.97% | |
| R | C | -1.96% | |
| POR | A | -1.95% | |
| OGE | A | -1.95% | |
| FLO | A | -1.94% | |
| NJR | A | -1.92% | |
| PII | F | -1.92% | |
| CFR | A | -1.92% | |
| SON | A | -1.9% | |
| NNN | C | -1.9% | |
| UMBF | B | -1.89% | |
| THG | B | -1.88% | |
| SR | B | -1.88% | |
| WTRG | D | -1.86% | |
| CBSH | A | -1.82% | |
| PRGO | B | -1.81% | |
| RLI | B | -1.81% | |
| ELS | D | -1.79% | |
| PB | C | -1.79% | |
| TTC | D | -1.78% | |
| UBSI | B | -1.71% | |
| OZK | A | -1.69% | |
| LEG | D | -1.48% |
LBAY: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
Compare ETFs
