LBAY vs. XHE ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SPDR S&P Health Care Equipment (XHE)
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
$26.27
Average Daily Volume
4,731
51
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.43
Average Daily Volume
25,227
66
Performance
| Period | LBAY | XHE |
|---|---|---|
| 30 Days | -2.22% | -5.45% |
| 60 Days | 1.50% | -4.13% |
| 90 Days | 2.12% | -1.99% |
| 12 Months | -2.40% | -14.84% |
LBAY Overweight 48 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 5.67% | |
| XOM | B | 5.49% | |
| BG | B | 5.24% | |
| V | C | 4.97% | |
| ORI | A | 4.52% | |
| ABBV | D | 4.43% | |
| PKG | D | 4.29% | |
| AGNC | C | 4.18% | |
| ICE | C | 4.18% | |
| CMCSA | F | 3.87% | |
| WM | B | 3.79% | |
| AWK | C | 3.67% | |
| DIS | D | 3.61% | |
| NEM | A | 3.6% | |
| LHX | A | 3.59% | |
| APD | C | 3.57% | |
| UNP | C | 3.38% | |
| DPZ | A | 3.04% | |
| LANC | D | 3.02% | |
| MTN | F | 2.97% | |
| JNJ | F | 2.95% | |
| PCH | F | 2.87% | |
| MMM | A | 2.76% | |
| CARR | A | 2.57% | |
| KO | A | 2.57% | |
| KDP | A | 2.52% | |
| RIO | A | 2.51% | |
| SPGI | C | 2.35% | |
| SOLV | B | 1.96% | |
| BURL | C | -0.85% | |
| FIX | B | -1.04% | |
| FIVE | F | -1.14% | |
| VRT | A | -1.25% | |
| PLD | F | -1.32% | |
| AAPL | F | -1.44% | |
| SITE | C | -1.46% | |
| PLNT | D | -1.47% | |
| RCL | A | -1.49% | |
| OLLI | D | -1.51% | |
| EQIX | F | -1.55% | |
| DLR | B | -1.59% | |
| SQ | C | -1.59% | |
| BLK | C | -1.63% | |
| TSLA | D | -1.71% | |
| CMG | A | -1.81% | |
| SF | A | -1.89% | |
| DASH | B | -2.07% | |
| AVGO | B | -2.07% |
LBAY Underweight 63 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWAV | A | -2.19% | |
| STAA | B | -2.18% | |
| INSP | B | -2.06% | |
| UFPT | D | -1.9% | |
| GKOS | A | -1.87% | |
| HAE | A | -1.8% | |
| SILK | B | -1.79% | |
| TMDX | A | -1.77% | |
| PRCT | A | -1.77% | |
| TNDM | A | -1.74% | |
| ITGR | B | -1.73% | |
| MASI | B | -1.71% | |
| BSX | A | -1.69% | |
| RXST | B | -1.69% | |
| IRTC | B | -1.68% | |
| DXCM | B | -1.67% | |
| AXNX | D | -1.67% | |
| LNTH | B | -1.66% | |
| ATEC | F | -1.65% | |
| HOLX | B | -1.64% | |
| LIVN | B | -1.63% | |
| BDX | F | -1.63% | |
| ALGN | C | -1.62% | |
| ISRG | C | -1.61% | |
| MMSI | C | -1.6% | |
| EW | D | -1.59% | |
| SYK | C | -1.58% | |
| GMED | F | -1.56% | |
| PODD | F | -1.56% | |
| TFX | F | -1.56% | |
| OMCL | D | -1.55% | |
| RMD | B | -1.55% | |
| NVST | D | -1.55% | |
| ICUI | F | -1.54% | |
| ENOV | D | -1.53% | |
| NARI | F | -1.52% | |
| BAX | C | -1.52% | |
| XRAY | F | -1.51% | |
| ABT | C | -1.47% | |
| IART | F | -1.46% | |
| IDXX | D | -1.44% | |
| PEN | F | -1.44% | |
| CNMD | F | -1.44% | |
| STE | D | -1.44% | |
| NVRO | F | -1.36% | |
| OFIX | F | -1.35% | |
| SIBN | F | -1.33% | |
| TMCI | F | -1.29% | |
| NEOG | D | -1.25% | |
| NVCR | F | -1.23% | |
| AVNS | F | -1.16% | |
| ATRC | F | -1.09% | |
| VREX | F | -1.08% | |
| LMAT | B | -1.03% | |
| EMBC | F | -0.98% | |
| KIDS | B | -0.95% | |
| FNA | F | -0.86% | |
| ZIMV | C | -0.84% | |
| OSUR | F | -0.81% | |
| TCMD | F | -0.76% | |
| LUNG | F | -0.55% | |
| ATRI | F | -0.51% | |
| SRDX | F | -0.24% |
LBAY: Top Represented Industries & Keywords
XHE: Top Represented Industries & Keywords
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