LBAY vs. DYLG ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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

$26.45

Average Daily Volume

2,577

Number of Holdings *

52

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial AverageĀ® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

521

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period LBAY DYLG
30 Days -3.99% 2.39%
60 Days -3.40% 4.12%
90 Days -2.87% 6.83%
12 Months 5.05% 20.71%
3 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in DYLG Overlap
AAPL C -1.53% 3.21% -1.53%
MMM D 3.53% 1.86% 1.86%
V A 3.89% 4.33% 3.89%
LBAY Overweight 49 Positions Relative to DYLG
Symbol Grade Weight
LW C 4.96%
XOM B 4.78%
ORI A 4.77%
MO A 4.64%
NEM D 4.59%
BG D 4.57%
CMCSA B 4.57%
FIS C 4.54%
VTRS A 4.48%
ZBH C 4.41%
AGNC C 4.41%
CVS D 4.36%
BERY C 4.14%
ICE C 4.08%
MTN C 3.91%
MDT D 3.86%
UNP C 3.77%
T A 3.64%
LHX C 3.59%
EBAY D 3.58%
AWK C 3.45%
BKNG A 3.37%
RIO D 3.28%
MSCI C 3.15%
APD A 3.11%
SPGI C 2.92%
PCH F 2.79%
DE B 2.68%
SHAK C -1.21%
DKS D -1.21%
BURL B -1.26%
SITE F -1.27%
RBLX C -1.29%
EQIX A -1.38%
TSLA B -1.45%
EVR B -1.46%
SF B -1.48%
LLY F -1.48%
DKNG B -1.49%
DLR B -1.51%
CVNA B -1.53%
DAL B -1.53%
TOL B -1.54%
PLNT A -1.54%
AVGO D -1.54%
SQ A -1.56%
VRT B -1.63%
OLLI D -1.69%
DUOL A -1.85%
LBAY Underweight 28 Positions Relative to DYLG
Symbol Grade Weight
UNH B -8.33%
GS A -8.27%
MSFT D -6.0%
HD B -5.7%
SHW B -5.46%
CAT B -5.44%
CRM B -4.66%
MCD D -4.19%
AMGN F -4.16%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
HON C -3.24%
AMZN C -2.97%
IBM C -2.94%
PG C -2.35%
CVX A -2.27%
JNJ C -2.13%
NVDA B -2.06%
BA F -1.94%
DIS B -1.53%
MRK D -1.38%
WMT A -1.19%
NKE F -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
DJIA A -0.22%
Compare ETFs