LDSF vs. LBAY ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to Leatherback Long/Short Alternative Yield ETF (LBAY)
LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

30,481

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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

$26.53

Average Daily Volume

4,788

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period LDSF LBAY
30 Days -0.93% 0.11%
60 Days -0.27% 1.97%
90 Days -0.39% 3.51%
12 Months 3.55% -2.89%
0 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in LBAY Overlap
LDSF Overweight 6 Positions Relative to LBAY
Symbol Grade Weight
LMBS C 39.99%
FSIG B 35.05%
HYLS B 9.86%
FTSM A 5.05%
FTSL A 5.04%
IEI D 4.96%
LDSF Underweight 51 Positions Relative to LBAY
Symbol Grade Weight
FIS B -5.67%
XOM A -5.49%
BG B -5.24%
V C -4.97%
ZBH D -4.86%
ORI A -4.52%
ABBV C -4.43%
PKG D -4.29%
AGNC C -4.18%
ICE C -4.18%
CMCSA D -3.87%
GEHC C -3.85%
WM A -3.79%
MDT D -3.74%
AWK C -3.67%
DIS B -3.61%
NEM A -3.6%
LHX C -3.59%
APD D -3.57%
UNP D -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 D -2.57%
KO A -2.57%
KDP A -2.52%
RIO A -2.51%
SPGI D -2.35%
SOLV C -1.96%
BURL D --0.85%
FIX A --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 C --1.51%
EQIX D --1.55%
DLR C --1.59%
SQ D --1.59%
BLK C --1.63%
TSLA D --1.71%
CMG A --1.81%
SF A --1.89%
DASH B --2.07%
AVGO D --2.07%
Compare ETFs