LBAY vs. RSPM ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
2,398
54
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.32
Average Daily Volume
17,589
28
Performance
| Period | LBAY | RSPM |
|---|---|---|
| 30 Days | -4.08% | -1.98% |
| 60 Days | -4.53% | -0.02% |
| 90 Days | -1.82% | 4.72% |
| 12 Months | 7.49% | 22.45% |
LBAY Overweight 52 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | 5.34% | |
| FIS | B | 5.17% | |
| XOM | C | 5.03% | |
| ORI | D | 4.82% | |
| BG | F | 4.64% | |
| CVS | F | 4.5% | |
| MMM | D | 4.29% | |
| CMCSA | A | 4.26% | |
| AGNC | D | 4.26% | |
| ICE | C | 4.26% | |
| VTRS | B | 4.25% | |
| BERY | A | 4.21% | |
| MO | A | 4.12% | |
| MDT | B | 3.88% | |
| ZBH | C | 3.68% | |
| MTN | F | 3.63% | |
| UNP | D | 3.55% | |
| T | A | 3.53% | |
| AWK | D | 3.53% | |
| V | A | 3.49% | |
| RIO | B | 3.49% | |
| LHX | A | 3.32% | |
| EBAY | D | 3.06% | |
| MSCI | C | 3.0% | |
| BKNG | A | 2.87% | |
| KDP | F | 2.84% | |
| DE | B | 2.78% | |
| PCH | F | 2.78% | |
| SPGI | D | 2.73% | |
| SOLV | B | 2.25% | |
| BURL | D | -1.16% | |
| DKS | F | -1.23% | |
| EVR | A | -1.24% | |
| SITE | F | -1.26% | |
| FIX | B | -1.29% | |
| SHOP | B | -1.33% | |
| EQIX | B | -1.36% | |
| KKR | B | -1.48% | |
| AVGO | B | -1.49% | |
| TSLA | A | -1.52% | |
| SF | A | -1.52% | |
| DLR | A | -1.52% | |
| TXRH | A | -1.52% | |
| CVNA | A | -1.55% | |
| OLLI | C | -1.61% | |
| CMG | B | -1.61% | |
| DUOL | A | -1.63% | |
| RCL | B | -1.71% | |
| PLNT | D | -1.75% | |
| SQ | B | -1.89% | |
| DASH | A | -1.92% | |
| VRT | B | -1.95% |
LBAY Underweight 26 Positions Relative to RSPM
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | A | -4.01% | |
| FCX | D | -3.82% | |
| MLM | A | -3.81% | |
| ALB | C | -3.78% | |
| PKG | A | -3.76% | |
| VMC | A | -3.75% | |
| CTVA | A | -3.73% | |
| CE | F | -3.66% | |
| CF | B | -3.65% | |
| DD | D | -3.6% | |
| EMN | C | -3.6% | |
| ECL | C | -3.56% | |
| SW | A | -3.55% | |
| DOW | F | -3.53% | |
| MOS | B | -3.52% | |
| LIN | C | -3.52% | |
| AMCR | D | -3.5% | |
| PPG | F | -3.48% | |
| IP | A | -3.47% | |
| IFF | D | -3.44% | |
| NUE | F | -3.42% | |
| BALL | F | -3.4% | |
| FMC | B | -3.37% | |
| SHW | D | -3.35% | |
| LYB | F | -3.3% | |
| AVY | D | -3.25% |
LBAY: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords
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