MDLV vs. LBAY ETF Comparison
Comparison of Morgan Dempsey Large Cap Value ETF (MDLV) to Leatherback Long/Short Alternative Yield ETF (LBAY)
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
Grade (RS Rating)
Last Trade
$27.46
Average Daily Volume
8,118
35
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
$26.61
Average Daily Volume
2,703
52
Performance
| Period | MDLV | LBAY |
|---|---|---|
| 30 Days | 0.14% | -3.39% |
| 60 Days | 0.70% | -3.50% |
| 90 Days | 3.79% | -2.55% |
| 12 Months | 20.78% | 5.40% |
MDLV Overweight 31 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | B | 3.68% | |
| LMT | D | 3.53% | |
| WEC | A | 3.4% | |
| C | A | 3.34% | |
| CVX | A | 3.32% | |
| PM | B | 3.31% | |
| CMI | A | 3.2% | |
| CSCO | B | 3.17% | |
| IBM | C | 3.17% | |
| PRU | A | 2.98% | |
| CCI | D | 2.79% | |
| BIL | A | 2.77% | |
| VZ | C | 2.76% | |
| GD | F | 2.75% | |
| KO | D | 2.73% | |
| GILD | C | 2.61% | |
| UPS | C | 2.6% | |
| DUK | C | 2.51% | |
| LYB | F | 2.5% | |
| SO | D | 2.44% | |
| ES | D | 2.4% | |
| MRK | F | 2.3% | |
| GIS | D | 2.2% | |
| KHC | F | 2.18% | |
| JNJ | D | 2.11% | |
| PSX | C | 2.04% | |
| PFE | D | 2.03% | |
| PG | A | 1.96% | |
| SBUX | A | 1.74% | |
| MCD | D | 1.64% | |
| HSY | F | 0.98% |
MDLV Underweight 48 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | -4.81% | |
| NEM | D | -4.79% | |
| LW | C | -4.73% | |
| MO | A | -4.71% | |
| BG | F | -4.66% | |
| CVS | D | -4.57% | |
| VTRS | A | -4.53% | |
| CMCSA | B | -4.49% | |
| FIS | C | -4.4% | |
| ZBH | C | -4.39% | |
| AGNC | D | -4.38% | |
| BERY | B | -4.27% | |
| ICE | C | -4.09% | |
| V | A | -3.87% | |
| MTN | C | -3.86% | |
| UNP | C | -3.67% | |
| AWK | D | -3.6% | |
| EBAY | D | -3.53% | |
| MMM | D | -3.44% | |
| BKNG | A | -3.4% | |
| LHX | C | -3.36% | |
| APD | A | -3.26% | |
| MSCI | C | -3.01% | |
| SPGI | C | -2.89% | |
| DE | A | -2.8% | |
| PCH | D | -2.8% | |
| SHAK | C | --1.13% | |
| DKS | C | --1.19% | |
| SITE | D | --1.24% | |
| RBLX | C | --1.25% | |
| BURL | A | --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 | C | --1.51% | |
| TOL | B | --1.55% | |
| CVNA | B | --1.56% | |
| PLNT | A | --1.56% | |
| DKNG | B | --1.56% | |
| AAPL | C | --1.56% | |
| DLR | B | --1.58% | |
| OLLI | D | --1.61% | |
| SQ | B | --1.63% | |
| VRT | B | --1.81% | |
| DUOL | A | --1.9% |
MDLV: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
