LBAY vs. UYG ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to ProShares Ultra Financials (UYG)
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
$26.59
Average Daily Volume
2,745
52
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
22,558
72
Performance
| Period | LBAY | UYG |
|---|---|---|
| 30 Days | -0.37% | 18.59% |
| 60 Days | -2.85% | 26.46% |
| 90 Days | -2.99% | 28.10% |
| 12 Months | 5.22% | 97.37% |
LBAY Overweight 47 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | 4.81% | |
| NEM | F | 4.79% | |
| XOM | C | 4.75% | |
| LW | C | 4.73% | |
| MO | A | 4.71% | |
| BG | F | 4.66% | |
| CVS | D | 4.57% | |
| VTRS | B | 4.53% | |
| CMCSA | C | 4.49% | |
| ZBH | C | 4.39% | |
| AGNC | D | 4.38% | |
| BERY | B | 4.27% | |
| MTN | C | 3.86% | |
| T | A | 3.74% | |
| MDT | D | 3.7% | |
| UNP | C | 3.67% | |
| AWK | D | 3.6% | |
| EBAY | C | 3.53% | |
| MMM | D | 3.44% | |
| BKNG | B | 3.4% | |
| RIO | D | 3.38% | |
| LHX | C | 3.36% | |
| APD | A | 3.26% | |
| DE | B | 2.8% | |
| PCH | C | 2.8% | |
| SHAK | B | -1.13% | |
| DKS | C | -1.19% | |
| SITE | C | -1.24% | |
| RBLX | C | -1.25% | |
| BURL | B | -1.27% | |
| LLY | F | -1.38% | |
| EQIX | A | -1.41% | |
| AVGO | D | -1.45% | |
| SF | B | -1.46% | |
| EVR | B | -1.46% | |
| TSLA | B | -1.5% | |
| DAL | B | -1.51% | |
| TOL | A | -1.55% | |
| CVNA | B | -1.56% | |
| PLNT | B | -1.56% | |
| DKNG | C | -1.56% | |
| AAPL | B | -1.56% | |
| DLR | A | -1.58% | |
| OLLI | C | -1.61% | |
| SQ | B | -1.63% | |
| VRT | B | -1.81% | |
| DUOL | B | -1.9% |
LBAY Underweight 67 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -6.67% | |
| JPM | B | -5.36% | |
| MA | B | -3.34% | |
| BAC | A | -2.41% | |
| WFC | A | -1.93% | |
| GS | B | -1.45% | |
| MS | B | -1.28% | |
| AXP | A | -1.26% | |
| PGR | A | -1.17% | |
| BLK | C | -1.13% | |
| BX | B | -1.02% | |
| C | A | -1.01% | |
| FI | A | -0.94% | |
| SCHW | A | -0.93% | |
| MMC | A | -0.85% | |
| CB | D | -0.84% | |
| KKR | B | -0.79% | |
| PYPL | A | -0.68% | |
| AON | A | -0.64% | |
| PNC | A | -0.64% | |
| CME | A | -0.63% | |
| USB | A | -0.61% | |
| MCO | A | -0.59% | |
| COF | B | -0.54% | |
| AJG | A | -0.5% | |
| TFC | B | -0.48% | |
| TRV | B | -0.46% | |
| BK | A | -0.45% | |
| AMP | B | -0.43% | |
| AFL | B | -0.43% | |
| ALL | B | -0.4% | |
| MET | A | -0.38% | |
| AIG | B | -0.38% | |
| PRU | A | -0.35% | |
| DFS | B | -0.34% | |
| ACGL | D | -0.29% | |
| MTB | B | -0.28% | |
| HIG | B | -0.27% | |
| WTW | B | -0.25% | |
| FITB | B | -0.25% | |
| NDAQ | A | -0.25% | |
| GPN | C | -0.23% | |
| RJF | A | -0.23% | |
| STT | A | -0.22% | |
| TROW | A | -0.21% | |
| HBAN | B | -0.2% | |
| SYF | A | -0.2% | |
| CPAY | A | -0.2% | |
| BRO | B | -0.2% | |
| RF | B | -0.19% | |
| CINF | A | -0.18% | |
| NTRS | A | -0.17% | |
| CBOE | B | -0.16% | |
| CFG | B | -0.16% | |
| FDS | B | -0.15% | |
| KEY | A | -0.14% | |
| WRB | A | -0.14% | |
| PFG | C | -0.14% | |
| L | B | -0.12% | |
| EG | C | -0.12% | |
| JKHY | D | -0.1% | |
| AIZ | B | -0.09% | |
| GL | C | -0.08% | |
| MKTX | D | -0.08% | |
| ERIE | D | -0.08% | |
| IVZ | B | -0.06% | |
| BEN | C | -0.05% |
LBAY: Top Represented Industries & Keywords
UYG: Top Represented Industries & Keywords
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