PTEC vs. LBAY ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Leatherback Long/Short Alternative Yield ETF (LBAY)
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
86
17
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
2,522
52
Performance
Period | PTEC | LBAY |
---|---|---|
30 Days | 3.34% | -4.84% |
60 Days | 5.85% | -4.25% |
90 Days | 11.80% | -2.88% |
12 Months | 32.86% | 4.39% |
0 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in LBAY | Overlap |
---|
PTEC Underweight 52 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | -4.96% | |
XOM | A | -4.78% | |
ORI | A | -4.77% | |
MO | A | -4.64% | |
NEM | D | -4.59% | |
BG | D | -4.57% | |
CMCSA | B | -4.57% | |
FIS | C | -4.54% | |
VTRS | A | -4.48% | |
ZBH | C | -4.41% | |
AGNC | C | -4.41% | |
CVS | D | -4.36% | |
BERY | C | -4.14% | |
ICE | D | -4.08% | |
MTN | C | -3.91% | |
V | A | -3.89% | |
MDT | D | -3.86% | |
UNP | D | -3.77% | |
T | A | -3.64% | |
LHX | B | -3.59% | |
EBAY | D | -3.58% | |
MMM | D | -3.53% | |
AWK | C | -3.45% | |
BKNG | A | -3.37% | |
RIO | D | -3.28% | |
MSCI | C | -3.15% | |
APD | A | -3.11% | |
SPGI | D | -2.92% | |
PCH | D | -2.79% | |
DE | C | -2.68% | |
SHAK | C | --1.21% | |
DKS | D | --1.21% | |
BURL | B | --1.26% | |
SITE | F | --1.27% | |
RBLX | B | --1.29% | |
EQIX | A | --1.38% | |
TSLA | B | --1.45% | |
EVR | B | --1.46% | |
SF | B | --1.48% | |
LLY | F | --1.48% | |
DKNG | B | --1.49% | |
DLR | A | --1.51% | |
CVNA | B | --1.53% | |
AAPL | C | --1.53% | |
DAL | A | --1.53% | |
TOL | B | --1.54% | |
PLNT | A | --1.54% | |
AVGO | D | --1.54% | |
SQ | A | --1.56% | |
VRT | A | --1.63% | |
OLLI | D | --1.69% | |
DUOL | A | --1.85% |
PTEC: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords