IYK vs. LBAY ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Leatherback Long/Short Alternative Yield ETF (LBAY)
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.93
Average Daily Volume
95,945
10
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
$26.28
Average Daily Volume
2,775
52
Performance
| Period | IYK | LBAY |
|---|---|---|
| 30 Days | -3.44% | -5.60% |
| 60 Days | -4.96% | -5.78% |
| 90 Days | -1.05% | -1.88% |
| 12 Months | 11.35% | 5.39% |
IYK Underweight 50 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | B | -4.78% | |
| ORI | A | -4.77% | |
| NEM | F | -4.59% | |
| BG | D | -4.57% | |
| CMCSA | B | -4.57% | |
| FIS | B | -4.54% | |
| VTRS | A | -4.48% | |
| ZBH | C | -4.41% | |
| AGNC | C | -4.41% | |
| BERY | D | -4.14% | |
| ICE | D | -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 | F | -3.28% | |
| MSCI | A | -3.15% | |
| APD | A | -3.11% | |
| SPGI | C | -2.92% | |
| PCH | D | -2.79% | |
| DE | D | -2.68% | |
| SHAK | B | --1.21% | |
| DKS | D | --1.21% | |
| BURL | C | --1.26% | |
| SITE | D | --1.27% | |
| RBLX | B | --1.29% | |
| EQIX | B | --1.38% | |
| TSLA | B | --1.45% | |
| EVR | A | --1.46% | |
| SF | A | --1.48% | |
| LLY | F | --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 | B | --1.85% |
IYK: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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