ILF vs. LBAY ETF Comparison
Comparison of iShares Latin America 40 ETF (ILF) to Leatherback Long/Short Alternative Yield ETF (LBAY)
ILF
iShares Latin America 40 ETF
ILF Description
The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. 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 S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.09
Average Daily Volume
1,167,297
1
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 | ILF | LBAY |
|---|---|---|
| 30 Days | 0.62% | -0.70% |
| 60 Days | 9.44% | 2.12% |
| 90 Days | 3.66% | 7.84% |
| 12 Months | 13.46% | 10.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ILF | Weight in LBAY | Overlap |
|---|
ILF Overweight 1 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 0.0% |
ILF Underweight 56 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -4.99% | |
| BG | F | -4.81% | |
| XOM | A | -4.78% | |
| ORI | B | -4.75% | |
| MMM | C | -4.7% | |
| 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% | |
| V | C | -3.26% | |
| 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% | |
| KO | C | -2.56% | |
| 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% |
ILF: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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