LBAY vs. SIXS ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$27.10
Average Daily Volume
4,353
52
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$46.86
Average Daily Volume
2,976
80
Performance
| Period | LBAY | SIXS |
|---|---|---|
| 30 Days | 3.12% | 4.41% |
| 60 Days | 3.07% | 3.06% |
| 90 Days | 6.94% | 2.37% |
| 12 Months | 3.45% | 19.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in SIXS | Overlap |
|---|
LBAY Overweight 52 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 5.54% | |
| XOM | B | 5.3% | |
| BG | B | 5.06% | |
| V | C | 4.9% | |
| ORI | A | 4.73% | |
| ZBH | D | 4.71% | |
| ABBV | D | 4.36% | |
| AGNC | A | 4.18% | |
| ICE | D | 4.14% | |
| PKG | D | 4.13% | |
| AWK | B | 4.12% | |
| NEM | B | 3.84% | |
| WM | A | 3.82% | |
| GEHC | D | 3.81% | |
| APD | C | 3.81% | |
| LHX | A | 3.78% | |
| MDT | C | 3.78% | |
| CMCSA | D | 3.74% | |
| DIS | D | 3.63% | |
| UNP | C | 3.43% | |
| DPZ | C | 3.21% | |
| LW | F | 3.05% | |
| JNJ | D | 2.98% | |
| CARR | B | 2.95% | |
| MMM | B | 2.88% | |
| PCH | D | 2.83% | |
| KDP | A | 2.73% | |
| KO | A | 2.71% | |
| RIO | B | 2.62% | |
| MTN | D | 2.58% | |
| SPGI | B | 2.41% | |
| SOLV | F | 2.01% | |
| BURL | D | -0.87% | |
| DKS | D | -1.02% | |
| FIVE | F | -1.1% | |
| FIX | B | -1.12% | |
| PLD | D | -1.18% | |
| SITE | D | -1.38% | |
| EQIX | D | -1.42% | |
| PLNT | B | -1.44% | |
| VRT | B | -1.45% | |
| AAPL | B | -1.51% | |
| SQ | D | -1.57% | |
| OLLI | D | -1.62% | |
| DLR | B | -1.65% | |
| RCL | B | -1.66% | |
| BLK | D | -1.66% | |
| DASH | D | -1.79% | |
| CMG | A | -1.93% | |
| TSLA | D | -1.98% | |
| AVGO | C | -2.0% | |
| SF | A | -2.08% |
LBAY Underweight 80 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | -3.12% | |
| INVA | B | -2.31% | |
| COLL | D | -2.31% | |
| CALM | D | -2.26% | |
| EIG | D | -2.12% | |
| SLCA | B | -1.51% | |
| HCI | D | -1.28% | |
| CLW | A | -1.28% | |
| ATEN | A | -1.28% | |
| WRLD | C | -1.27% | |
| NPK | C | -1.25% | |
| HCC | C | -1.24% | |
| VRRM | A | -1.24% | |
| MLI | B | -1.24% | |
| AX | A | -1.24% | |
| LRN | B | -1.23% | |
| RGR | F | -1.23% | |
| SMPL | B | -1.22% | |
| SM | C | -1.22% | |
| AVA | B | -1.22% | |
| OGN | B | -1.22% | |
| CTRE | C | -1.21% | |
| UVV | B | -1.21% | |
| ATGE | A | -1.21% | |
| CORT | B | -1.2% | |
| GRBK | D | -1.18% | |
| ANDE | F | -1.17% | |
| PRG | B | -1.16% | |
| NWN | B | -1.16% | |
| PFBC | C | -1.16% | |
| HRMY | D | -1.15% | |
| PMT | B | -1.15% | |
| SAFT | B | -1.15% | |
| HAFC | B | -1.15% | |
| CRVL | A | -1.15% | |
| MMSI | B | -1.14% | |
| GTY | B | -1.14% | |
| BRC | B | -1.14% | |
| WABC | B | -1.13% | |
| AEL | A | -1.13% | |
| JBSS | C | -1.13% | |
| HSTM | B | -1.13% | |
| LQDT | B | -1.12% | |
| DNOW | D | -1.11% | |
| PBH | D | -1.11% | |
| SPNT | C | -1.1% | |
| PLAB | B | -1.1% | |
| HP | D | -1.1% | |
| NHC | B | -1.1% | |
| AMBC | B | -1.1% | |
| ZEUS | F | -1.1% | |
| SCSC | B | -1.09% | |
| VRTS | D | -1.09% | |
| JJSF | B | -1.08% | |
| MHO | C | -1.08% | |
| CRC | F | -1.08% | |
| GDEN | F | -1.08% | |
| ENVA | B | -1.08% | |
| PRGS | F | -1.07% | |
| NSIT | A | -1.07% | |
| SPTN | C | -1.06% | |
| CCRN | F | -1.05% | |
| BKE | B | -1.05% | |
| WOR | D | -1.04% | |
| TR | D | -1.04% | |
| MOV | D | -1.04% | |
| ENSG | D | -1.03% | |
| PCRX | D | -1.03% | |
| CVI | F | -1.02% | |
| FIZZ | D | -1.01% | |
| RES | F | -1.0% | |
| AMSF | F | -1.0% | |
| PARR | F | -0.99% | |
| WDFC | D | -0.99% | |
| CCOI | F | -0.97% | |
| WNC | F | -0.94% | |
| MCS | F | -0.93% | |
| TWI | F | -0.92% | |
| ALKS | F | -0.89% | |
| OSUR | F | -0.87% |
LBAY: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords
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