LBAY vs. DURA ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$26.13
Average Daily Volume
2,579
52
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.26
Average Daily Volume
4,974
84
Performance
Period | LBAY | DURA |
---|---|---|
30 Days | -6.09% | -2.23% |
60 Days | -4.56% | -0.01% |
90 Days | -2.99% | 1.94% |
12 Months | 4.56% | 16.98% |
LBAY Overweight 45 Positions Relative to DURA
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | 4.96% | |
ORI | A | 4.77% | |
NEM | D | 4.59% | |
BG | D | 4.57% | |
FIS | C | 4.54% | |
VTRS | A | 4.48% | |
ZBH | C | 4.41% | |
AGNC | C | 4.41% | |
CVS | F | 4.36% | |
BERY | D | 4.14% | |
ICE | C | 4.08% | |
MTN | C | 3.91% | |
V | A | 3.89% | |
UNP | D | 3.77% | |
T | A | 3.64% | |
MMM | D | 3.53% | |
AWK | C | 3.45% | |
BKNG | A | 3.37% | |
RIO | D | 3.28% | |
MSCI | B | 3.15% | |
SPGI | D | 2.92% | |
PCH | D | 2.79% | |
DE | C | 2.68% | |
SHAK | C | -1.21% | |
DKS | D | -1.21% | |
BURL | A | -1.26% | |
SITE | D | -1.27% | |
RBLX | B | -1.29% | |
EQIX | A | -1.38% | |
TSLA | A | -1.45% | |
EVR | B | -1.46% | |
SF | B | -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 | A | -1.85% |
LBAY Underweight 77 Positions Relative to DURA
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -5.32% | |
JNJ | D | -4.4% | |
ABBV | F | -4.15% | |
PFE | F | -4.13% | |
PEP | F | -3.97% | |
MRK | F | -3.97% | |
MCD | D | -2.91% | |
UPS | C | -2.88% | |
AMGN | D | -2.58% | |
COP | B | -2.2% | |
QCOM | F | -2.13% | |
RTX | D | -2.01% | |
HON | B | -1.94% | |
CME | A | -1.93% | |
BX | A | -1.85% | |
DUK | C | -1.84% | |
KMI | A | -1.75% | |
OKE | A | -1.64% | |
ADP | B | -1.48% | |
EOG | A | -1.38% | |
PRU | B | -1.22% | |
MDLZ | F | -1.22% | |
DOW | F | -1.05% | |
SRE | A | -1.04% | |
EMR | A | -0.92% | |
KMB | C | -0.9% | |
EXC | C | -0.87% | |
GD | D | -0.84% | |
VLO | C | -0.83% | |
PAYX | B | -0.81% | |
KHC | F | -0.77% | |
XEL | A | -0.76% | |
TROW | B | -0.74% | |
EIX | C | -0.7% | |
GIS | F | -0.7% | |
ETR | A | -0.7% | |
MTB | A | -0.67% | |
BKR | B | -0.66% | |
WEC | A | -0.64% | |
RF | A | -0.63% | |
ES | C | -0.52% | |
ADM | D | -0.49% | |
FE | C | -0.48% | |
DTE | C | -0.48% | |
AEE | A | -0.46% | |
PPL | A | -0.46% | |
YUM | D | -0.44% | |
HSY | F | -0.43% | |
DD | D | -0.39% | |
EVRG | A | -0.38% | |
CLX | A | -0.36% | |
PPG | F | -0.36% | |
CAG | F | -0.35% | |
TSN | B | -0.33% | |
NI | A | -0.3% | |
LNT | A | -0.29% | |
EQT | A | -0.28% | |
SJM | D | -0.26% | |
EMN | D | -0.23% | |
OGE | A | -0.22% | |
SWKS | F | -0.22% | |
DGX | A | -0.2% | |
APA | F | -0.2% | |
RPRX | F | -0.19% | |
WTRG | B | -0.19% | |
IVZ | C | -0.18% | |
DINO | D | -0.18% | |
WU | F | -0.17% | |
JHG | B | -0.15% | |
POR | C | -0.12% | |
CE | F | -0.11% | |
HII | F | -0.1% | |
NJR | A | -0.1% | |
AGR | A | -0.08% | |
THO | C | -0.07% | |
FHI | B | -0.07% | |
XRAY | D | -0.05% |
LBAY: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords