AWEG vs. LBAY ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Leatherback Long/Short Alternative Yield ETF (LBAY)
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.60
Average Daily Volume
50
Number of Holdings
*
9
* 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
$25.64
Average Daily Volume
5,431
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | LBAY |
---|---|---|
30 Days | -0.29% | -3.14% |
60 Days | 1.22% | -3.60% |
90 Days | 2.16% | -4.95% |
12 Months | 15.89% | -1.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in LBAY | Overlap |
---|
AWEG Underweight 55 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
BG | B | -5.47% | |
XOM | D | -5.35% | |
FIS | B | -5.11% | |
V | C | -4.92% | |
ORI | D | -4.85% | |
ICE | A | -4.45% | |
AGNC | A | -4.35% | |
ZBH | D | -4.34% | |
AWK | B | -4.2% | |
APD | D | -4.16% | |
CMCSA | F | -4.04% | |
LHX | B | -4.03% | |
NEM | A | -3.99% | |
ABBV | C | -3.97% | |
PKG | C | -3.93% | |
MDT | D | -3.77% | |
MMM | B | -3.74% | |
UNP | D | -3.29% | |
MTN | F | -3.19% | |
LW | F | -3.1% | |
JNJ | F | -3.0% | |
KDP | D | -2.85% | |
KO | A | -2.85% | |
BKNG | B | -2.73% | |
PCH | F | -2.67% | |
WM | B | -2.62% | |
SPGI | B | -2.6% | |
T | B | -2.56% | |
RIO | C | -2.54% | |
MSCI | C | -2.54% | |
CARR | C | -2.49% | |
DPZ | D | -2.47% | |
SOLV | F | -1.64% | |
DUOL | F | --0.78% | |
COIN | C | --0.81% | |
DAL | D | --0.98% | |
FIX | D | --1.09% | |
NFLX | A | --1.1% | |
SITE | F | --1.1% | |
IRM | B | --1.13% | |
BURL | B | --1.13% | |
CMG | D | --1.28% | |
VRT | C | --1.33% | |
DKS | C | --1.36% | |
AAPL | A | --1.36% | |
SQ | C | --1.39% | |
EQIX | C | --1.58% | |
SF | B | --1.64% | |
BLK | B | --1.72% | |
DASH | C | --1.73% | |
DLR | B | --1.75% | |
PLNT | B | --1.81% | |
OLLI | B | --1.83% | |
TSLA | B | --1.87% | |
RCL | B | --1.9% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Electronic Components
Medical Instruments & Supplies
Keywords:
Cardboard
Landfill
Municipal Solid Waste
Recycling
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
Transfer Station
Waste
Waste Collection
Waste Management
Waste Services
Actuator
Aerospace Components
Algorithms
Aluminum Metal
Analytics Applications
Application Developers
Audio Systems
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Leisure
Medical Devices
REIT - Diversified
Restaurants
Airlines
Asset Management
Auto Manufacturers
Building Products & Equipment
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials