LBAY vs. TMDV ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$27.64
Average Daily Volume
2,466
56
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.89
Average Daily Volume
374
62
Performance
| Period | LBAY | TMDV |
|---|---|---|
| 30 Days | 0.47% | 2.01% |
| 60 Days | 2.17% | 3.60% |
| 90 Days | 7.53% | 10.44% |
| 12 Months | 7.20% | 17.66% |
LBAY Overweight 51 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | F | 4.88% | |
| NEM | C | 4.71% | |
| XOM | D | 4.69% | |
| FIS | C | 4.65% | |
| MMM | B | 4.51% | |
| LW | D | 4.38% | |
| VTRS | D | 4.16% | |
| AGNC | B | 4.13% | |
| MO | C | 4.02% | |
| ICE | C | 3.99% | |
| ZBH | F | 3.97% | |
| CMCSA | C | 3.92% | |
| AWK | C | 3.67% | |
| ABBV | B | 3.56% | |
| UNP | D | 3.45% | |
| V | C | 3.43% | |
| EBAY | B | 3.21% | |
| RIO | B | 3.21% | |
| PKG | B | 3.17% | |
| MTN | D | 3.04% | |
| T | B | 3.0% | |
| LHX | C | 2.98% | |
| PCH | C | 2.9% | |
| CARR | B | 2.87% | |
| MSCI | C | 2.69% | |
| DE | A | 2.61% | |
| BKNG | B | 2.58% | |
| KDP | B | 2.57% | |
| SOLV | D | 2.14% | |
| EVR | B | -1.13% | |
| FIX | B | -1.14% | |
| BURL | C | -1.21% | |
| SHOP | C | -1.22% | |
| SITE | D | -1.23% | |
| DKS | D | -1.23% | |
| EQIX | B | -1.25% | |
| TXRH | B | -1.27% | |
| DLR | B | -1.27% | |
| AVGO | C | -1.35% | |
| DUOL | C | -1.36% | |
| VRT | C | -1.45% | |
| CMG | D | -1.46% | |
| SQ | D | -1.64% | |
| KKR | B | -1.65% | |
| CVNA | B | -1.69% | |
| SF | B | -1.7% | |
| OLLI | C | -1.7% | |
| TSLA | C | -1.81% | |
| RCL | B | -1.87% | |
| PLNT | C | -1.89% | |
| DASH | B | -1.93% |
LBAY Underweight 57 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | B | -1.82% | |
| CLX | C | -1.82% | |
| AFL | A | -1.81% | |
| MSEX | C | -1.81% | |
| MKC | C | -1.79% | |
| WMT | B | -1.76% | |
| UHT | C | -1.75% | |
| CINF | C | -1.74% | |
| AWR | C | -1.72% | |
| SWK | B | -1.72% | |
| CBSH | D | -1.71% | |
| MCD | B | -1.71% | |
| UBSI | D | -1.71% | |
| ATO | B | -1.71% | |
| BKH | B | -1.69% | |
| FRT | C | -1.68% | |
| ED | B | -1.68% | |
| SJW | F | -1.68% | |
| CWT | D | -1.67% | |
| JNJ | C | -1.66% | |
| ADP | C | -1.66% | |
| NWN | B | -1.65% | |
| UVV | D | -1.64% | |
| ABT | C | -1.64% | |
| LOW | B | -1.64% | |
| CL | C | -1.63% | |
| NFG | B | -1.6% | |
| RLI | B | -1.58% | |
| PEP | D | -1.58% | |
| SYY | C | -1.57% | |
| NDSN | C | -1.57% | |
| RPM | B | -1.57% | |
| UGI | B | -1.56% | |
| GWW | B | -1.56% | |
| PG | C | -1.52% | |
| TGT | C | -1.52% | |
| HRL | F | -1.52% | |
| ITW | B | -1.52% | |
| FUL | D | -1.5% | |
| KMB | C | -1.5% | |
| DOV | B | -1.49% | |
| ABM | D | -1.49% | |
| GRC | D | -1.48% | |
| BDX | D | -1.47% | |
| ADM | D | -1.45% | |
| MSA | D | -1.44% | |
| CSL | B | -1.44% | |
| GPC | D | -1.42% | |
| PPG | C | -1.42% | |
| LANC | F | -1.41% | |
| SON | D | -1.39% | |
| EMR | D | -1.37% | |
| NUE | D | -1.36% | |
| CVX | F | -1.34% | |
| BEN | F | -1.32% | |
| TROW | C | -1.31% | |
| SCL | D | -1.26% |
LBAY: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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