LBAY vs. BAMV ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Brookstone Value Stock ETF (BAMV)
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
BAMV

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

8,181

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period LBAY BAMV
30 Days -4.08% -0.08%
60 Days -4.53% 0.56%
90 Days -1.82% 5.88%
12 Months 7.49% 25.53%
6 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in BAMV Overlap
CMCSA A 4.26% 2.6% 2.6%
CVS F 4.5% 2.17% 2.17%
FIS B 5.17% 4.58% 4.58%
NEM D 4.94% 4.05% 4.05%
XOM C 5.03% 3.58% 3.58%
ZBH C 3.68% 2.5% 2.5%
LBAY Overweight 48 Positions Relative to BAMV
Symbol Grade Weight
LW B 5.34%
ORI D 4.82%
BG F 4.64%
MMM D 4.29%
AGNC D 4.26%
ICE C 4.26%
VTRS B 4.25%
BERY A 4.21%
MO A 4.12%
MDT B 3.88%
MTN F 3.63%
UNP D 3.55%
T A 3.53%
AWK D 3.53%
APD B 3.5%
V A 3.49%
RIO B 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%
TSLA A -1.52%
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%
LBAY Underweight 24 Positions Relative to BAMV
Symbol Grade Weight
GS B -4.34%
NEE D -4.19%
JPM A -4.18%
WFC B -4.16%
WELL A -4.06%
BAC B -3.99%
PYPL B -3.7%
BRK.A D -3.44%
OTIS B -3.42%
KR A -3.41%
CSCO B -3.17%
KO D -3.13%
DHR D -3.11%
CVX A -3.1%
SBUX A -3.07%
CRM A -3.06%
CTSH D -3.01%
DIS C -3.0%
BDX C -2.96%
HON B -2.94%
PFE D -2.94%
JNJ D -2.86%
BA F -2.1%
NKE F -2.1%
Compare ETFs