LBAY vs. RUFF ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Alpha Dog ETF (RUFF)
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

$26.60

Average Daily Volume

4,499

Number of Holdings *

52

* may have additional holdings in another (foreign) market
RUFF

Alpha Dog ETF

RUFF Description ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

5,341

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LBAY RUFF
30 Days -1.40% -1.77%
60 Days 1.68% 0.29%
90 Days 4.26% 4.80%
12 Months 0.49% 34.96%
5 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in RUFF Overlap
AAPL B -1.43% 2.6% -1.43%
AVGO C -1.99% 3.27% -1.99%
CMG A -1.89% 4.33% -1.89%
DPZ B 3.06% 2.82% 2.82%
TSLA C -1.83% 2.75% -1.83%
LBAY Overweight 47 Positions Relative to RUFF
Symbol Grade Weight
FIS C 5.58%
XOM B 5.54%
BG B 5.18%
V D 4.98%
ZBH D 4.71%
ORI A 4.63%
ABBV D 4.51%
ICE D 4.19%
AGNC C 4.09%
NEM B 4.06%
PKG D 4.04%
WM A 3.88%
AWK B 3.87%
GEHC D 3.81%
CMCSA F 3.7%
MDT D 3.69%
LHX A 3.68%
APD C 3.64%
DIS C 3.53%
UNP D 3.52%
LW D 3.04%
JNJ F 2.96%
KDP B 2.77%
CARR A 2.77%
MMM B 2.74%
PCH D 2.74%
KO A 2.7%
MTN D 2.61%
RIO B 2.56%
SPGI C 2.36%
SOLV C 1.93%
BURL D -0.83%
DKS B -1.02%
FIX A -1.05%
FIVE F -1.14%
PLD D -1.17%
VRT A -1.35%
PLNT D -1.43%
SITE D -1.43%
EQIX F -1.52%
OLLI C -1.54%
SQ D -1.56%
RCL A -1.6%
BLK D -1.63%
DLR C -1.63%
DASH D -1.96%
SF A -1.97%
LBAY Underweight 28 Positions Relative to RUFF
Symbol Grade Weight
GOOGL B -5.6%
NVDA C -4.55%
AMZN A -4.35%
HCA D -4.18%
META D -3.95%
MSFT C -3.84%
IBKR A -3.69%
SLB F -3.68%
VLO D -3.4%
DVN B -3.32%
LNG D -3.1%
UNM B -3.09%
MA D -3.0%
ORLY D -2.97%
NOW D -2.84%
TXRH A -2.52%
ODFL F -2.34%
CAT D -2.15%
ASML D -2.07%
ADBE D -2.04%
CVX B -2.0%
BKNG C -2.0%
NFLX D -1.99%
KNSL F -1.99%
STZ D -1.96%
MKL A -1.94%
AZO D -1.91%
UNH C -1.87%
Compare ETFs