RSPS vs. LBAY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Leatherback Long/Short Alternative Yield ETF (LBAY)
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

55,844

Number of Holdings *

37

* 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

$26.54

Average Daily Volume

2,703

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RSPS LBAY
30 Days -1.58% -3.39%
60 Days -2.98% -3.50%
90 Days -2.87% -2.55%
12 Months 5.33% 5.40%
3 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in LBAY Overlap
BG F 2.59% 4.66% 2.59%
LW C 3.28% 4.73% 3.28%
MO A 2.94% 4.71% 2.94%
RSPS Overweight 34 Positions Relative to LBAY
Symbol Grade Weight
TAP C 3.16%
WMT A 2.91%
CHD B 2.91%
TSN B 2.91%
KR B 2.89%
PM B 2.85%
KVUE A 2.84%
MNST C 2.84%
CLX B 2.81%
TGT F 2.8%
K A 2.78%
COST B 2.77%
SYY B 2.73%
PG A 2.71%
STZ D 2.62%
KMB D 2.6%
WBA F 2.56%
DLTR F 2.56%
HRL D 2.53%
PEP F 2.49%
DG F 2.49%
MKC D 2.46%
ADM D 2.46%
CL D 2.46%
SJM D 2.46%
KHC F 2.44%
KO D 2.41%
GIS D 2.39%
MDLZ F 2.39%
HSY F 2.37%
CPB D 2.35%
KDP D 2.34%
CAG D 2.32%
EL F 2.1%
RSPS Underweight 49 Positions Relative to LBAY
Symbol Grade Weight
ORI A -4.81%
NEM D -4.79%
XOM B -4.75%
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%
T A -3.74%
MDT D -3.7%
UNP C -3.67%
AWK D -3.6%
EBAY D -3.53%
MMM D -3.44%
BKNG A -3.4%
RIO D -3.38%
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%
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