LBAY vs. TMFE ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. 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 seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.12
Average Daily Volume
26,655
101
Performance
| Period | LBAY | TMFE |
|---|---|---|
| 30 Days | 3.12% | 1.39% |
| 60 Days | 3.07% | -0.14% |
| 90 Days | 6.94% | 3.62% |
| 12 Months | 3.45% | 37.82% |
LBAY Overweight 44 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 5.54% | |
| XOM | B | 5.3% | |
| BG | B | 5.06% | |
| 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% | |
| GEHC | D | 3.81% | |
| APD | C | 3.81% | |
| LHX | A | 3.78% | |
| MDT | C | 3.78% | |
| CMCSA | D | 3.74% | |
| DIS | D | 3.63% | |
| DPZ | C | 3.21% | |
| LW | F | 3.05% | |
| CARR | B | 2.95% | |
| PCH | D | 2.83% | |
| KDP | A | 2.73% | |
| KO | A | 2.71% | |
| RIO | B | 2.62% | |
| MTN | D | 2.58% | |
| SPGI | B | 2.41% | |
| 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% | |
| 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% | |
| SF | A | -2.08% |
LBAY Underweight 93 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -5.82% | |
| AMZN | B | -5.41% | |
| NVDA | B | -5.12% | |
| WMT | B | -4.98% | |
| MSFT | C | -4.91% | |
| META | D | -4.71% | |
| MA | D | -4.54% | |
| UNH | B | -4.53% | |
| COST | A | -3.82% | |
| HD | D | -3.76% | |
| ADBE | F | -2.7% | |
| NFLX | C | -2.39% | |
| NOW | D | -1.44% | |
| ISRG | D | -1.24% | |
| NKE | F | -1.17% | |
| UPS | D | -1.11% | |
| LRCX | D | -1.01% | |
| SNPS | D | -0.95% | |
| PANW | B | -0.95% | |
| SHW | D | -0.95% | |
| HCA | D | -0.93% | |
| GILD | F | -0.86% | |
| VRTX | B | -0.83% | |
| CTAS | B | -0.82% | |
| ANET | B | -0.73% | |
| WDAY | F | -0.66% | |
| MCK | B | -0.62% | |
| ECL | A | -0.61% | |
| BDX | F | -0.57% | |
| ADSK | D | -0.53% | |
| IDXX | D | -0.52% | |
| MNST | D | -0.49% | |
| FTNT | F | -0.49% | |
| FICO | A | -0.4% | |
| CPRT | D | -0.4% | |
| ODFL | F | -0.39% | |
| IT | D | -0.38% | |
| TTD | C | -0.37% | |
| CTSH | D | -0.33% | |
| EA | F | -0.32% | |
| RMD | B | -0.3% | |
| HUBS | D | -0.28% | |
| VEEV | D | -0.28% | |
| NDAQ | D | -0.27% | |
| PINS | B | -0.25% | |
| EBAY | B | -0.24% | |
| MDB | F | -0.24% | |
| ROL | B | -0.23% | |
| GDDY | A | -0.2% | |
| NTNX | B | -0.2% | |
| PSTG | B | -0.18% | |
| ULTA | F | -0.18% | |
| WSO | A | -0.18% | |
| CBOE | C | -0.17% | |
| NBIX | C | -0.17% | |
| WSM | A | -0.16% | |
| RPM | C | -0.16% | |
| CASY | A | -0.15% | |
| EPAM | F | -0.13% | |
| PODD | D | -0.13% | |
| MANH | D | -0.12% | |
| JKHY | D | -0.12% | |
| ENPH | F | -0.11% | |
| LKQ | F | -0.11% | |
| DOCU | B | -0.1% | |
| APPF | B | -0.09% | |
| ELF | D | -0.09% | |
| TTC | D | -0.08% | |
| OLED | B | -0.08% | |
| NYT | B | -0.07% | |
| W | B | -0.07% | |
| ETSY | F | -0.06% | |
| MTH | B | -0.05% | |
| GXO | C | -0.05% | |
| CHWY | F | -0.05% | |
| PEGA | C | -0.05% | |
| DAR | D | -0.05% | |
| PI | C | -0.04% | |
| CRUS | A | -0.04% | |
| WINA | C | -0.03% | |
| UAA | F | -0.03% | |
| BCPC | B | -0.03% | |
| SAM | F | -0.02% | |
| RXO | C | -0.02% | |
| DFH | D | -0.02% | |
| PJT | B | -0.02% | |
| STAA | C | -0.02% | |
| CWH | F | -0.01% | |
| TASK | B | -0.01% | |
| TNC | D | -0.01% | |
| ZUO | C | -0.01% | |
| UPWK | D | -0.01% | |
| SFIX | D | -0.0% |
LBAY: Top Represented Industries & Keywords
TMFE: Top Represented Industries & Keywords
Compare ETFs
