BPAY vs. LBAY ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Leatherback Long/Short Alternative Yield ETF (LBAY)
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.
Grade (RS Rating)
Last Trade
$23.72
Average Daily Volume
207
Number of Holdings
*
8
* 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 | BPAY | LBAY |
---|---|---|
30 Days | -0.24% | -3.14% |
60 Days | -1.68% | -3.60% |
90 Days | -3.53% | -4.95% |
12 Months | 17.29% | -1.12% |
1 Overlapping Holdings
Symbol | Grade | Weight in BPAY | Weight in LBAY | Overlap | |
---|---|---|---|---|---|
FIS | B | 5.08% | 5.11% | 5.08% |
BPAY Underweight 54 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
BG | B | -5.47% | |
XOM | D | -5.35% | |
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% |
BPAY: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Capital Markets
Software - Infrastructure
Keywords:
S&P 500
Payment Systems
Credit Card
Debit Card
E-Commerce
Payment Card
Payment Solutions
Transaction Processing
Transaction Processing Services
Bank
Banking
Card Products
Deposit Products
Electronic Funds Transfer
Electronic Funds Transfer Network
Global Payments
Payment Processing
ATM
Bank Account
Banking Bpo Services
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