LBAY vs. DOGG ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)
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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
DOGG

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.67

Average Daily Volume

11,884

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LBAY DOGG
30 Days -5.60% -8.13%
60 Days -5.78% -5.77%
90 Days -1.88% -3.32%
12 Months 5.39% 6.74%
1 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in DOGG Overlap
MMM D 3.53% 5.14% 3.53%
LBAY Overweight 51 Positions Relative to DOGG
Symbol Grade Weight
LW C 4.96%
XOM B 4.78%
ORI A 4.77%
MO A 4.64%
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%
CVS F 4.36%
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%
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%
LBAY Underweight 9 Positions Relative to DOGG
Symbol Grade Weight
CSCO B -5.39%
CVX A -5.37%
IBM D -5.14%
VZ C -4.88%
WBA F -4.83%
JNJ D -4.82%
KO D -4.82%
AMGN D -4.74%
DOW F -4.6%
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