LBAY vs. UDI ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to USCF Dividend Income Fund (UDI)
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

$26.58

Average Daily Volume

2,398

Number of Holdings *

54

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

USCF Dividend Income Fund

UDI Description USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

6,036

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LBAY UDI
30 Days -4.08% 0.55%
60 Days -4.53% 0.90%
90 Days -1.82% 4.15%
12 Months 7.49% 31.42%
3 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in UDI Overlap
CMCSA A 4.26% 3.3% 3.3%
MDT B 3.88% 3.77% 3.77%
ORI D 4.82% 4.11% 4.11%
LBAY Overweight 51 Positions Relative to UDI
Symbol Grade Weight
LW B 5.34%
FIS B 5.17%
XOM C 5.03%
NEM D 4.94%
BG F 4.64%
CVS F 4.5%
MMM D 4.29%
AGNC D 4.26%
ICE C 4.26%
VTRS B 4.25%
BERY A 4.21%
MO A 4.12%
ZBH C 3.68%
MTN F 3.63%
UNP D 3.55%
T A 3.53%
AWK D 3.53%
APD B 3.5%
V A 3.49%
RIO B 3.49%
LHX A 3.32%
EBAY D 3.06%
MSCI C 3.0%
BKNG A 2.87%
KDP F 2.84%
DE B 2.78%
PCH F 2.78%
SPGI D 2.73%
SOLV B 2.25%
BURL D -1.16%
DKS F -1.23%
EVR A -1.24%
SITE F -1.26%
FIX B -1.29%
SHOP B -1.33%
EQIX B -1.36%
KKR B -1.48%
AVGO B -1.49%
TSLA A -1.52%
SF A -1.52%
DLR A -1.52%
TXRH A -1.52%
CVNA A -1.55%
OLLI C -1.61%
CMG B -1.61%
DUOL A -1.63%
RCL B -1.71%
PLNT D -1.75%
SQ B -1.89%
DASH A -1.92%
VRT B -1.95%
LBAY Underweight 30 Positions Relative to UDI
Symbol Grade Weight
JEF B -4.65%
GILD A -4.58%
PAYX B -4.37%
JNJ D -4.33%
GS B -4.24%
KO D -4.2%
BK B -4.17%
ABBV A -3.92%
JPM A -3.91%
CSCO B -3.61%
EWBC A -3.09%
IPG F -2.76%
LAMR B -2.71%
HST D -2.64%
CME B -2.36%
BAC B -2.29%
TXN A -2.25%
ASB A -2.2%
MRK F -1.97%
GSK F -1.91%
STAG D -1.87%
RHI C -1.87%
OMC B -1.73%
CAG D -1.73%
PFE D -1.6%
SON F -1.48%
TGT D -1.46%
RDN F -1.43%
CPT D -1.31%
MAA D -1.24%
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