LBAY vs. SHRY ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$26.77
Average Daily Volume
4,485
52
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.37
Average Daily Volume
1,128
51
Performance
| Period | LBAY | SHRY |
|---|---|---|
| 30 Days | -0.76% | -0.51% |
| 60 Days | 2.10% | |
| 90 Days | 5.45% | |
| 12 Months | 1.49% |
LBAY Overweight 43 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 5.58% | |
| XOM | B | 5.54% | |
| BG | B | 5.18% | |
| 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% | |
| MDT | D | 3.69% | |
| LHX | A | 3.68% | |
| APD | C | 3.64% | |
| DIS | D | 3.53% | |
| DPZ | B | 3.06% | |
| LW | F | 3.04% | |
| KDP | A | 2.77% | |
| CARR | A | 2.77% | |
| PCH | D | 2.74% | |
| MTN | F | 2.61% | |
| RIO | B | 2.56% | |
| SPGI | C | 2.36% | |
| BURL | D | -0.83% | |
| DKS | B | -1.02% | |
| FIX | A | -1.05% | |
| FIVE | F | -1.14% | |
| PLD | D | -1.17% | |
| VRT | B | -1.35% | |
| PLNT | D | -1.43% | |
| SITE | F | -1.43% | |
| EQIX | F | -1.52% | |
| OLLI | B | -1.54% | |
| SQ | D | -1.56% | |
| RCL | A | -1.6% | |
| DLR | C | -1.63% | |
| TSLA | D | -1.83% | |
| CMG | A | -1.89% | |
| DASH | D | -1.96% | |
| SF | A | -1.97% | |
| AVGO | D | -1.99% |
LBAY Underweight 42 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.11% | |
| PFG | C | -4.47% | |
| DELL | B | -3.79% | |
| HPQ | D | -3.69% | |
| EOG | B | -3.58% | |
| AMP | C | -3.56% | |
| DOW | C | -3.35% | |
| PRU | B | -3.28% | |
| AFL | A | -3.28% | |
| MET | C | -3.23% | |
| LMT | A | -3.01% | |
| GIS | B | -2.62% | |
| CSX | D | -2.28% | |
| MCK | A | -2.22% | |
| LOW | D | -1.86% | |
| CHTR | F | -1.85% | |
| CME | D | -1.84% | |
| GD | A | -1.8% | |
| UPS | F | -1.78% | |
| CL | A | -1.75% | |
| CB | C | -1.64% | |
| PG | A | -1.63% | |
| CAT | D | -1.62% | |
| HD | D | -1.6% | |
| MAR | D | -1.58% | |
| AON | D | -1.5% | |
| HCA | D | -1.43% | |
| ABT | D | -1.42% | |
| LRCX | D | -1.25% | |
| ADP | C | -1.24% | |
| QCOM | B | -1.21% | |
| COST | A | -1.21% | |
| SHW | D | -1.19% | |
| KLAC | B | -1.15% | |
| SLB | F | -1.13% | |
| GOOGL | A | -1.09% | |
| MCD | F | -0.92% | |
| BX | D | -0.87% | |
| MA | D | -0.86% | |
| AMAT | C | -0.79% | |
| ACN | D | -0.67% | |
| MRK | B | -0.52% |
LBAY: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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