DJD vs. LBAY ETF Comparison
Comparison of Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) to Leatherback Long/Short Alternative Yield ETF (LBAY)
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.26
Average Daily Volume
16,763
27
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
$27.65
Average Daily Volume
2,601
56
Performance
Period | DJD | LBAY |
---|---|---|
30 Days | 1.93% | -0.70% |
60 Days | 7.27% | 2.12% |
90 Days | 11.13% | 7.84% |
12 Months | 32.64% | 10.49% |
DJD Overweight 24 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
VZ | A | 10.18% | |
DOW | B | 9.09% | |
CVX | B | 7.22% | |
IBM | B | 5.38% | |
CSCO | A | 5.33% | |
JNJ | D | 4.62% | |
AMGN | D | 4.14% | |
HD | A | 4.07% | |
MRK | F | 4.04% | |
GS | C | 3.88% | |
MCD | A | 3.76% | |
PG | C | 3.71% | |
HON | C | 3.35% | |
JPM | D | 3.34% | |
NKE | D | 3.18% | |
TRV | C | 2.9% | |
CAT | A | 2.84% | |
UNH | B | 2.2% | |
AXP | A | 1.79% | |
WMT | A | 1.68% | |
DIS | D | 1.67% | |
MSFT | D | 1.13% | |
CRM | B | 1.09% | |
AAPL | C | 0.71% |
DJD Underweight 53 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
NEM | C | -4.99% | |
BG | F | -4.81% | |
XOM | A | -4.78% | |
ORI | B | -4.75% | |
FIS | C | -4.61% | |
LW | D | -4.4% | |
AGNC | C | -4.24% | |
MO | D | -4.12% | |
CMCSA | B | -4.07% | |
ZBH | F | -4.05% | |
MDT | B | -4.03% | |
ICE | A | -4.02% | |
VTRS | D | -4.01% | |
AWK | B | -3.61% | |
ABBV | A | -3.58% | |
RIO | A | -3.52% | |
UNP | D | -3.43% | |
EBAY | A | -3.32% | |
PKG | C | -3.25% | |
APD | C | -3.2% | |
LHX | A | -3.08% | |
MTN | D | -3.08% | |
T | A | -3.03% | |
CARR | A | -2.97% | |
PCH | C | -2.91% | |
SPGI | C | -2.84% | |
MSCI | B | -2.79% | |
BKNG | C | -2.72% | |
DE | A | -2.7% | |
KDP | C | -2.62% | |
SOLV | C | -2.09% | |
EVR | C | --1.19% | |
SITE | D | --1.25% | |
BURL | D | --1.25% | |
DKS | D | --1.27% | |
FIX | A | --1.28% | |
SHOP | C | --1.3% | |
EQIX | B | --1.31% | |
DLR | C | --1.33% | |
TXRH | A | --1.41% | |
AVGO | C | --1.49% | |
CMG | C | --1.52% | |
DUOL | B | --1.59% | |
SQ | D | --1.63% | |
VRT | B | --1.7% | |
KKR | A | --1.71% | |
OLLI | C | --1.78% | |
SF | A | --1.79% | |
CVNA | A | --1.8% | |
PLNT | B | --1.9% | |
RCL | C | --2.0% | |
TSLA | C | --2.08% | |
DASH | A | --2.13% |
DJD: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords