PFXF vs. LBAY ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Leatherback Long/Short Alternative Yield ETF (LBAY)
PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.47

Average Daily Volume

591,171

Number of Holdings *

29

* 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

$26.60

Average Daily Volume

4,499

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PFXF LBAY
30 Days 0.41% -1.40%
60 Days -0.37% 1.68%
90 Days 2.47% 4.26%
12 Months 8.60% 0.49%
1 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in LBAY Overlap
AGNC C 1.22% 4.09% 1.22%
PFXF Overweight 28 Positions Relative to LBAY
Symbol Grade Weight
T B 3.14%
TBB D 2.71%
SOJD D 1.97%
TBC C 1.78%
SREA C 1.65%
CMSD C 1.39%
QRTEP C 1.33%
CHSCO C 1.3%
CHSCL C 1.2%
CHSCM B 1.12%
AQNU B 1.11%
DUKB D 1.08%
CHSCN C 0.96%
SOJC D 0.94%
NSS B 0.92%
BPYPM B 0.87%
CHSCP D 0.84%
DTW D 0.84%
UZE C 0.8%
EAI D 0.79%
AQNB A 0.79%
AGNCN A 0.76%
CMSC B 0.61%
CTDD F 0.59%
GPJA D 0.55%
ELC D 0.52%
EMP D 0.51%
TVC C 0.51%
PFXF Underweight 51 Positions Relative to LBAY
Symbol Grade Weight
FIS C -5.58%
XOM B -5.54%
BG B -5.18%
V D -4.98%
ZBH D -4.71%
ORI A -4.63%
ABBV D -4.51%
ICE D -4.19%
NEM B -4.06%
PKG D -4.04%
WM A -3.88%
AWK B -3.87%
GEHC D -3.81%
CMCSA F -3.7%
MDT D -3.69%
LHX A -3.68%
APD C -3.64%
DIS C -3.53%
UNP D -3.52%
DPZ B -3.06%
LW D -3.04%
JNJ F -2.96%
KDP B -2.77%
CARR A -2.77%
MMM B -2.74%
PCH D -2.74%
KO A -2.7%
MTN D -2.61%
RIO B -2.56%
SPGI C -2.36%
SOLV C -1.93%
BURL D --0.83%
DKS B --1.02%
FIX A --1.05%
FIVE F --1.14%
PLD D --1.17%
VRT A --1.35%
PLNT D --1.43%
SITE D --1.43%
AAPL B --1.43%
EQIX F --1.52%
OLLI C --1.54%
SQ D --1.56%
RCL A --1.6%
BLK D --1.63%
DLR C --1.63%
TSLA C --1.83%
CMG A --1.89%
DASH D --1.96%
SF A --1.97%
AVGO C --1.99%
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