IHE vs. LBAY ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Leatherback Long/Short Alternative Yield ETF (LBAY)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.69

Average Daily Volume

34,075

Number of Holdings *

10

* 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

$26.13

Average Daily Volume

2,579

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IHE LBAY
30 Days -7.20% -6.09%
60 Days -6.54% -4.56%
90 Days -5.97% -2.99%
12 Months 16.51% 4.56%
2 Overlapping Holdings
Symbol Grade Weight in IHE Weight in LBAY Overlap
LLY F 20.67% -1.48% -1.48%
VTRS A 4.69% 4.48% 4.48%
IHE Overweight 8 Positions Relative to LBAY
Symbol Grade Weight
JNJ D 22.25%
BMY A 5.27%
PFE F 4.38%
ZTS D 4.32%
CTLT D 4.23%
RPRX F 4.18%
MRK F 4.09%
ITCI B 3.33%
IHE Underweight 50 Positions Relative to LBAY
Symbol Grade Weight
LW C -4.96%
XOM B -4.78%
ORI A -4.77%
MO A -4.64%
NEM D -4.59%
BG D -4.57%
CMCSA B -4.57%
FIS C -4.54%
ZBH C -4.41%
AGNC C -4.41%
CVS F -4.36%
BERY D -4.14%
ICE C -4.08%
MTN C -3.91%
V A -3.89%
MDT D -3.86%
UNP D -3.77%
T A -3.64%
LHX B -3.59%
EBAY D -3.58%
MMM D -3.53%
AWK C -3.45%
BKNG A -3.37%
RIO D -3.28%
MSCI B -3.15%
APD A -3.11%
SPGI D -2.92%
PCH D -2.79%
DE C -2.68%
SHAK C --1.21%
DKS D --1.21%
BURL A --1.26%
SITE D --1.27%
RBLX B --1.29%
EQIX A --1.38%
TSLA A --1.45%
EVR B --1.46%
SF B --1.48%
DKNG B --1.49%
DLR A --1.51%
CVNA A --1.53%
AAPL C --1.53%
DAL A --1.53%
TOL B --1.54%
PLNT A --1.54%
AVGO C --1.54%
SQ A --1.56%
VRT A --1.63%
OLLI D --1.69%
DUOL A --1.85%
Compare ETFs