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
$26.30
Average Daily Volume
4,163
52
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
$26.43
Average Daily Volume
19
32
Performance
| Period | LBAY | UDI |
|---|---|---|
| 30 Days | -2.55% | -3.14% |
| 60 Days | 1.40% | -0.81% |
| 90 Days | 1.19% | 0.95% |
| 12 Months | -1.23% | 9.51% |
LBAY Overweight 45 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | D | 5.58% | |
| XOM | B | 5.54% | |
| BG | B | 5.18% | |
| V | C | 4.98% | |
| ZBH | D | 4.71% | |
| ICE | C | 4.19% | |
| AGNC | B | 4.09% | |
| NEM | A | 4.06% | |
| PKG | D | 4.04% | |
| WM | B | 3.88% | |
| AWK | B | 3.87% | |
| GEHC | D | 3.81% | |
| LHX | B | 3.68% | |
| APD | C | 3.64% | |
| DIS | D | 3.53% | |
| UNP | C | 3.52% | |
| DPZ | A | 3.06% | |
| LW | F | 3.04% | |
| KDP | A | 2.77% | |
| CARR | A | 2.77% | |
| MMM | A | 2.74% | |
| PCH | F | 2.74% | |
| MTN | F | 2.61% | |
| RIO | B | 2.56% | |
| SPGI | C | 2.36% | |
| SOLV | B | 1.93% | |
| BURL | D | -0.83% | |
| DKS | B | -1.02% | |
| FIX | D | -1.05% | |
| FIVE | F | -1.14% | |
| PLD | F | -1.17% | |
| VRT | A | -1.35% | |
| PLNT | F | -1.43% | |
| SITE | F | -1.43% | |
| AAPL | F | -1.43% | |
| EQIX | F | -1.52% | |
| OLLI | D | -1.54% | |
| SQ | D | -1.56% | |
| RCL | A | -1.6% | |
| BLK | D | -1.63% | |
| DLR | D | -1.63% | |
| TSLA | C | -1.83% | |
| CMG | A | -1.89% | |
| DASH | D | -1.96% | |
| SF | A | -1.97% |
LBAY Underweight 25 Positions Relative to UDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| PAYX | C | -4.41% | |
| TXN | A | -3.75% | |
| GS | A | -3.69% | |
| CSCO | D | -3.63% | |
| GILD | F | -3.5% | |
| JEF | B | -3.49% | |
| BK | A | -3.48% | |
| HST | D | -3.47% | |
| IPG | F | -3.26% | |
| MRK | A | -2.71% | |
| LAMR | B | -2.6% | |
| CME | C | -2.5% | |
| MSM | D | -2.35% | |
| ASB | A | -2.28% | |
| BAC | A | -2.23% | |
| STAG | D | -2.12% | |
| EWBC | A | -2.05% | |
| SON | C | -1.83% | |
| OMC | A | -1.8% | |
| PFE | C | -1.68% | |
| CAH | D | -1.52% | |
| UPS | F | -1.38% | |
| CPT | A | -1.24% | |
| MAA | A | -1.19% |
LBAY: Top Represented Industries & Keywords
UDI: Top Represented Industries & Keywords
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