LBAY vs. DYNF ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$27.66
Average Daily Volume
4,150
55
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$46.58
Average Daily Volume
1,099,385
94
Performance
| Period | LBAY | DYNF |
|---|---|---|
| 30 Days | 3.85% | 5.10% |
| 60 Days | 8.40% | -2.80% |
| 90 Days | 4.51% | 1.87% |
| 12 Months | 7.33% | 29.01% |
LBAY Overweight 46 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | D | 5.05% | |
| NEM | B | 4.73% | |
| ORI | B | 4.73% | |
| MMM | B | 4.55% | |
| FIS | A | 4.53% | |
| ZBH | D | 4.31% | |
| LW | D | 4.11% | |
| AGNC | A | 4.03% | |
| ICE | A | 3.99% | |
| VTRS | C | 3.96% | |
| MDT | A | 3.91% | |
| ABBV | B | 3.61% | |
| AWK | A | 3.52% | |
| UNP | B | 3.51% | |
| RIO | D | 3.23% | |
| PKG | B | 3.12% | |
| LHX | C | 3.06% | |
| MTN | C | 3.01% | |
| APD | B | 2.96% | |
| MSCI | B | 2.83% | |
| SPGI | A | 2.77% | |
| PCH | C | 2.76% | |
| CARR | B | 2.66% | |
| KO | B | 2.55% | |
| T | A | 2.52% | |
| KDP | A | 2.5% | |
| SOLV | B | 1.9% | |
| SHOP | C | -1.0% | |
| EVR | B | -1.12% | |
| FIX | C | -1.13% | |
| DUOL | B | -1.15% | |
| SITE | C | -1.18% | |
| CVNA | C | -1.18% | |
| BURL | B | -1.19% | |
| VRT | F | -1.23% | |
| SQ | D | -1.34% | |
| DKS | C | -1.37% | |
| OLLI | D | -1.55% | |
| EQIX | B | -1.63% | |
| DLR | D | -1.66% | |
| SF | C | -1.67% | |
| TSLA | D | -1.7% | |
| RCL | C | -1.82% | |
| BLK | B | -1.84% | |
| PLNT | A | -1.84% | |
| DASH | B | -1.87% |
LBAY Underweight 85 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -8.31% | |
| MSFT | D | -7.42% | |
| AAPL | C | -7.25% | |
| LEN | B | -4.11% | |
| AMZN | D | -4.01% | |
| BRK.A | B | -4.0% | |
| JPM | B | -3.92% | |
| META | C | -3.65% | |
| BAC | D | -2.94% | |
| GOOGL | D | -2.88% | |
| UNH | A | -2.56% | |
| TMUS | B | -2.35% | |
| COST | B | -2.33% | |
| PG | A | -1.87% | |
| PGR | A | -1.71% | |
| MA | B | -1.67% | |
| DUK | A | -1.46% | |
| WMT | A | -1.45% | |
| GOOG | D | -1.4% | |
| NOW | B | -1.36% | |
| CSCO | B | -1.33% | |
| TEL | C | -1.33% | |
| HIG | B | -1.32% | |
| CAT | C | -1.29% | |
| TRV | A | -1.18% | |
| CRM | D | -1.13% | |
| PANW | B | -1.09% | |
| TJX | B | -1.05% | |
| TT | B | -0.99% | |
| PCAR | D | -0.86% | |
| NFLX | B | -0.82% | |
| PHM | B | -0.82% | |
| GE | C | -0.74% | |
| GM | B | -0.71% | |
| AMAT | F | -0.64% | |
| MPC | D | -0.64% | |
| ORCL | A | -0.64% | |
| LIN | B | -0.61% | |
| TRGP | A | -0.56% | |
| ACGL | B | -0.53% | |
| INTU | D | -0.48% | |
| C | D | -0.46% | |
| AXP | B | -0.44% | |
| EG | B | -0.41% | |
| CVX | F | -0.29% | |
| WFC | D | -0.27% | |
| ETN | D | -0.26% | |
| RTX | B | -0.17% | |
| PH | B | -0.16% | |
| WM | D | -0.16% | |
| APH | D | -0.13% | |
| GWW | C | -0.11% | |
| MET | B | -0.05% | |
| DHI | B | -0.05% | |
| LLY | B | -0.04% | |
| AMD | F | -0.03% | |
| QCOM | F | -0.02% | |
| HD | B | -0.02% | |
| DELL | F | -0.01% | |
| ADBE | B | -0.01% | |
| SO | A | -0.01% | |
| MLM | D | -0.01% | |
| VLO | D | -0.01% | |
| CRWD | F | -0.01% | |
| WDAY | C | -0.01% | |
| MRK | D | -0.01% | |
| CMI | B | -0.01% | |
| KHC | A | -0.01% | |
| CPNG | B | -0.0% | |
| M | F | -0.0% | |
| SNOW | F | -0.0% | |
| NU | B | -0.0% | |
| HPE | D | -0.0% | |
| NTNX | A | -0.0% | |
| INTC | F | -0.0% | |
| DIS | F | -0.0% | |
| CFG | B | -0.0% | |
| RSG | B | -0.0% | |
| WTW | A | -0.0% | |
| PSX | D | -0.0% | |
| AFL | B | -0.0% | |
| MCK | D | -0.0% | |
| ANET | D | -0.0% | |
| DOV | C | -0.0% | |
| MMC | A | -0.0% |
LBAY: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
Compare ETFs
