SUPP vs. LBAY ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Leatherback Long/Short Alternative Yield ETF (LBAY)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.40
Average Daily Volume
1,294
10
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
$26.57
Average Daily Volume
4,202
52
Performance
| Period | SUPP | LBAY |
|---|---|---|
| 30 Days | -3.98% | -1.51% |
| 60 Days | -2.90% | 2.36% |
| 90 Days | 5.33% | 3.40% |
| 12 Months | 32.44% | 1.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| WM | C | 6.87% | 3.88% | 3.88% |
SUPP Underweight 51 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | -5.58% | |
| XOM | B | -5.54% | |
| BG | C | -5.18% | |
| V | D | -4.98% | |
| ZBH | D | -4.71% | |
| ORI | A | -4.63% | |
| ABBV | D | -4.51% | |
| ICE | D | -4.19% | |
| AGNC | B | -4.09% | |
| NEM | B | -4.06% | |
| PKG | C | -4.04% | |
| AWK | B | -3.87% | |
| GEHC | D | -3.81% | |
| CMCSA | F | -3.7% | |
| MDT | C | -3.69% | |
| LHX | A | -3.68% | |
| APD | C | -3.64% | |
| DIS | C | -3.53% | |
| UNP | C | -3.52% | |
| DPZ | B | -3.06% | |
| LW | D | -3.04% | |
| JNJ | F | -2.96% | |
| KDP | A | -2.77% | |
| CARR | A | -2.77% | |
| MMM | A | -2.74% | |
| PCH | D | -2.74% | |
| KO | A | -2.7% | |
| MTN | F | -2.61% | |
| RIO | A | -2.56% | |
| SPGI | C | -2.36% | |
| SOLV | C | -1.93% | |
| BURL | D | --0.83% | |
| DKS | B | --1.02% | |
| FIX | C | --1.05% | |
| FIVE | F | --1.14% | |
| PLD | D | --1.17% | |
| VRT | A | --1.35% | |
| PLNT | F | --1.43% | |
| SITE | F | --1.43% | |
| AAPL | C | --1.43% | |
| EQIX | F | --1.52% | |
| OLLI | C | --1.54% | |
| SQ | D | --1.56% | |
| RCL | A | --1.6% | |
| BLK | D | --1.63% | |
| DLR | B | --1.63% | |
| TSLA | D | --1.83% | |
| CMG | A | --1.89% | |
| DASH | D | --1.96% | |
| SF | A | --1.97% | |
| AVGO | D | --1.99% |
SUPP: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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