LBAY vs. BPAY ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to BlackRock Future Financial and Technology ETF (BPAY)
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
BPAY

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

331

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LBAY BPAY
30 Days -4.08% 2.27%
60 Days -4.53% -2.07%
90 Days -1.82% 8.82%
12 Months 7.49% 36.36%
3 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in BPAY Overlap
FIS B 5.17% 2.7% 2.7%
SQ B -1.89% 2.57% -1.89%
V A 3.49% 1.1% 1.1%
LBAY Overweight 51 Positions Relative to BPAY
Symbol Grade Weight
LW B 5.34%
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%
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%
DASH A -1.92%
VRT B -1.95%
LBAY Underweight 21 Positions Relative to BPAY
Symbol Grade Weight
PYPL B -5.29%
DFS A -5.25%
SYF B -4.64%
SCHW B -4.51%
GPN D -4.5%
FI A -4.41%
COF A -3.49%
WEX F -3.47%
FOUR B -2.93%
PAYO B -2.66%
XP F -2.65%
AXP A -2.61%
RPAY D -2.59%
NU C -2.53%
AX B -2.04%
PAGS F -1.88%
LOB D -1.48%
HCI B -1.32%
CCB A -1.26%
MA B -1.19%
BLND C -0.86%
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