LBAY vs. CNRG ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
$27.55
Average Daily Volume
2,660
56
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$64.63
Average Daily Volume
9,507
41
Performance
| Period | LBAY | CNRG |
|---|---|---|
| 30 Days | -1.35% | 7.37% |
| 60 Days | 3.71% | 12.17% |
| 90 Days | 7.77% | 7.17% |
| 12 Months | 10.20% | 5.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in CNRG | Overlap | |
|---|---|---|---|---|---|
| TSLA | C | -2.08% | 2.98% | -2.08% |
LBAY Overweight 55 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | 4.99% | |
| BG | F | 4.81% | |
| XOM | A | 4.78% | |
| ORI | A | 4.75% | |
| MMM | C | 4.7% | |
| FIS | A | 4.61% | |
| LW | D | 4.4% | |
| AGNC | B | 4.24% | |
| MO | D | 4.12% | |
| CMCSA | B | 4.07% | |
| ZBH | F | 4.05% | |
| MDT | C | 4.03% | |
| ICE | A | 4.02% | |
| VTRS | D | 4.01% | |
| AWK | D | 3.61% | |
| ABBV | C | 3.58% | |
| RIO | B | 3.52% | |
| UNP | F | 3.43% | |
| EBAY | A | 3.32% | |
| V | B | 3.26% | |
| PKG | B | 3.25% | |
| APD | C | 3.2% | |
| LHX | A | 3.08% | |
| MTN | D | 3.08% | |
| T | B | 3.03% | |
| CARR | A | 2.97% | |
| PCH | C | 2.91% | |
| SPGI | C | 2.84% | |
| MSCI | B | 2.79% | |
| BKNG | B | 2.72% | |
| DE | C | 2.7% | |
| KDP | C | 2.62% | |
| KO | C | 2.56% | |
| SOLV | C | 2.09% | |
| EVR | C | -1.19% | |
| SITE | D | -1.25% | |
| BURL | C | -1.25% | |
| DKS | D | -1.27% | |
| FIX | A | -1.28% | |
| SHOP | B | -1.3% | |
| EQIX | C | -1.31% | |
| DLR | C | -1.33% | |
| TXRH | A | -1.41% | |
| AVGO | B | -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 | B | -2.0% | |
| DASH | A | -2.13% |
LBAY Underweight 40 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | F | -5.63% | |
| GEV | A | -4.11% | |
| RUN | D | -3.68% | |
| CEG | A | -3.42% | |
| NEE | C | -3.36% | |
| ACA | C | -3.21% | |
| AMRC | C | -3.17% | |
| GNRC | B | -3.1% | |
| ORA | C | -2.97% | |
| AGR | C | -2.95% | |
| ALE | A | -2.95% | |
| AES | C | -2.9% | |
| AY | C | -2.9% | |
| DQ | C | -2.64% | |
| CMI | A | -2.47% | |
| FSLR | C | -2.47% | |
| GLW | C | -2.47% | |
| ENPH | F | -2.46% | |
| EBR | F | -2.44% | |
| JKS | C | -2.42% | |
| CSIQ | D | -2.35% | |
| SHLS | F | -2.34% | |
| VMI | B | -2.22% | |
| TAC | A | -2.19% | |
| PLUG | D | -2.06% | |
| ADTN | C | -2.04% | |
| FLNC | C | -2.03% | |
| ROCK | D | -2.02% | |
| BE | F | -1.98% | |
| AMAT | C | -1.83% | |
| AMSC | C | -1.78% | |
| RNW | D | -1.55% | |
| ARRY | F | -1.43% | |
| SEDG | F | -1.41% | |
| HY | D | -1.41% | |
| AMPS | F | -1.11% | |
| TPIC | C | -0.82% | |
| GNE | F | -0.67% | |
| MNTK | D | -0.44% | |
| ENIC | D | -0.31% |
LBAY: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords
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