TEMP vs. LBAY ETF Comparison

Comparison of JPMorgan Climate Change Solutions ETF (TEMP) to Leatherback Long/Short Alternative Yield ETF (LBAY)
TEMP

JPMorgan Climate Change Solutions ETF

TEMP Description

JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.51

Average Daily Volume

4,945

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

$27.64

Average Daily Volume

2,466

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period TEMP LBAY
30 Days 6.00% 0.47%
60 Days 8.65% 2.17%
90 Days 10.60% 7.53%
12 Months 37.03% 7.20%
3 Overlapping Holdings
Symbol Grade Weight in TEMP Weight in LBAY Overlap
ABBV B 0.75% 3.58% 0.75%
CARR B 2.31% 2.97% 2.31%
DE A 2.0% 2.7% 2.0%
TEMP Overweight 26 Positions Relative to LBAY
Symbol Grade Weight
TT B 4.65%
PWR B 3.91%
TTEK C 3.23%
XYL C 3.04%
NEE B 2.89%
VLTO B 2.31%
HUBB B 2.11%
TREX F 1.44%
OC C 1.39%
ADSK B 1.28%
NVDA C 1.27%
TSM C 1.19%
CSL B 1.19%
GNRC D 1.16%
TEL D 1.09%
WY C 1.07%
CNH C 1.03%
WFG B 1.02%
FSLR C 0.94%
AGCO D 0.91%
RYN C 0.76%
WTS C 0.52%
STLD C 0.48%
ETN C 0.48%
ON D 0.46%
ENS C 0.44%
TEMP Underweight 53 Positions Relative to LBAY
Symbol Grade Weight
NEM C -4.99%
BG F -4.81%
XOM D -4.78%
ORI B -4.75%
MMM B -4.7%
FIS C -4.61%
LW D -4.4%
AGNC B -4.24%
MO C -4.12%
CMCSA C -4.07%
ZBH F -4.05%
MDT B -4.03%
ICE C -4.02%
VTRS D -4.01%
AWK C -3.61%
RIO B -3.52%
UNP D -3.43%
EBAY B -3.32%
V C -3.26%
PKG B -3.25%
APD B -3.2%
LHX C -3.08%
MTN D -3.08%
T B -3.03%
PCH C -2.91%
SPGI C -2.84%
MSCI C -2.79%
BKNG B -2.72%
KDP B -2.62%
KO B -2.56%
SOLV D -2.09%
EVR B --1.19%
SITE D --1.25%
BURL C --1.25%
DKS D --1.27%
FIX B --1.28%
SHOP C --1.3%
EQIX B --1.31%
DLR B --1.33%
TXRH B --1.41%
AVGO C --1.49%
CMG D --1.52%
DUOL C --1.59%
SQ D --1.63%
VRT C --1.7%
KKR B --1.71%
OLLI C --1.78%
SF B --1.79%
CVNA B --1.8%
PLNT C --1.9%
RCL B --2.0%
TSLA C --2.08%
DASH B --2.13%
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