EV vs. LBAY ETF Comparison

Comparison of Mast Global Battery Recycling & Production ETF (EV) to Leatherback Long/Short Alternative Yield ETF (LBAY)
EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

1,453

Number of Holdings *

6

* 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

$26.58

Average Daily Volume

2,398

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period EV LBAY
30 Days -8.27% -4.08%
60 Days 8.68% -4.53%
90 Days 13.82% -1.82%
12 Months 7.49%
2 Overlapping Holdings
Symbol Grade Weight in EV Weight in LBAY Overlap
RIO B 6.14% 3.49% 3.49%
TSLA A 5.6% -1.52% -1.52%
EV Overweight 4 Positions Relative to LBAY
Symbol Grade Weight
VALE F 5.93%
ENS F 1.43%
SQM D 1.41%
LCID F 1.01%
EV Underweight 52 Positions Relative to LBAY
Symbol Grade Weight
LW B -5.34%
FIS B -5.17%
XOM C -5.03%
NEM D -4.94%
ORI D -4.82%
BG F -4.64%
CVS F -4.5%
MMM D -4.29%
CMCSA A -4.26%
AGNC D -4.26%
ICE C -4.26%
VTRS B -4.25%
BERY A -4.21%
MO A -4.12%
MDT B -3.88%
ZBH C -3.68%
MTN F -3.63%
UNP D -3.55%
T A -3.53%
AWK D -3.53%
APD B -3.5%
V A -3.49%
LHX A -3.32%
EBAY D -3.06%
MSCI C -3.0%
BKNG A -2.87%
KDP F -2.84%
DE B -2.78%
PCH F -2.78%
SPGI D -2.73%
SOLV B -2.25%
BURL D --1.16%
DKS F --1.23%
EVR A --1.24%
SITE F --1.26%
FIX B --1.29%
SHOP B --1.33%
EQIX B --1.36%
KKR B --1.48%
AVGO B --1.49%
SF A --1.52%
DLR A --1.52%
TXRH A --1.52%
CVNA A --1.55%
OLLI C --1.61%
CMG B --1.61%
DUOL A --1.63%
RCL B --1.71%
PLNT D --1.75%
SQ B --1.89%
DASH A --1.92%
VRT B --1.95%
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