LBAY vs. EAGL ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Eagle Capital Select Equity ETF (EAGL)
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
$26.58
Average Daily Volume
2,398
54
EAGL
Eagle Capital Select Equity ETF
EAGL Description
EAGL seeks to outperform the US equity markets through a narrow exposure to global value stocks. The actively managed fund generally holds 15-35 stocks assessed based on the advisers estimate of their long-term intrinsic values. The belief is that there is an opportunity to capture excess returns through a longer-term perspective. Thus, several investments of the fund are expected to be made with a five to seven-year holding period. The portfolio is constructed using a fundamental analysis that considers business changes, growth prospects, margins, industry factors, and valuation scenarios over the next 5 to 10 years, which seeks to identify a margin of safety based on valuation discount, resilience, growth opportunities, and strong management. The fund primarily focuses on US stocks and large-cap companies. However, the fund may invest in companies of any size and geographic location, including emerging markets. EAGL launched by converting an SMA with $1.8 billion in assets.Grade (RS Rating)
Last Trade
$27.71
Average Daily Volume
50,515
24
Performance
| Period | LBAY | EAGL |
|---|---|---|
| 30 Days | -4.08% | 1.61% |
| 60 Days | -4.53% | 2.74% |
| 90 Days | -1.82% | 8.03% |
| 12 Months | 7.49% |
LBAY Overweight 52 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | 5.34% | |
| FIS | B | 5.17% | |
| XOM | C | 5.03% | |
| NEM | D | 4.94% | |
| ORI | D | 4.82% | |
| BG | F | 4.64% | |
| CVS | F | 4.5% | |
| MMM | D | 4.29% | |
| AGNC | D | 4.26% | |
| ICE | C | 4.26% | |
| VTRS | B | 4.25% | |
| BERY | A | 4.21% | |
| MO | A | 4.12% | |
| MDT | B | 3.88% | |
| ZBH | C | 3.68% | |
| MTN | F | 3.63% | |
| UNP | D | 3.55% | |
| T | A | 3.53% | |
| AWK | D | 3.53% | |
| APD | B | 3.5% | |
| RIO | B | 3.49% | |
| LHX | A | 3.32% | |
| EBAY | D | 3.06% | |
| MSCI | C | 3.0% | |
| BKNG | A | 2.87% | |
| KDP | F | 2.84% | |
| DE | B | 2.78% | |
| PCH | F | 2.78% | |
| SPGI | D | 2.73% | |
| SOLV | B | 2.25% | |
| BURL | D | -1.16% | |
| DKS | F | -1.23% | |
| EVR | A | -1.24% | |
| SITE | F | -1.26% | |
| FIX | B | -1.29% | |
| SHOP | B | -1.33% | |
| EQIX | B | -1.36% | |
| KKR | B | -1.48% | |
| AVGO | B | -1.49% | |
| TSLA | A | -1.52% | |
| SF | A | -1.52% | |
| DLR | A | -1.52% | |
| TXRH | A | -1.52% | |
| CVNA | A | -1.55% | |
| OLLI | C | -1.61% | |
| CMG | B | -1.61% | |
| DUOL | A | -1.63% | |
| RCL | B | -1.71% | |
| PLNT | D | -1.75% | |
| SQ | B | -1.89% | |
| DASH | A | -1.92% | |
| VRT | B | -1.95% |
LBAY Underweight 22 Positions Relative to EAGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -7.68% | |
| META | B | -5.92% | |
| GOOGL | A | -4.97% | |
| COP | D | -4.87% | |
| AON | A | -4.64% | |
| MSFT | D | -4.41% | |
| UNH | C | -4.2% | |
| SAP | B | -3.76% | |
| AER | C | -3.7% | |
| TSM | B | -3.65% | |
| GEV | A | -3.59% | |
| COF | A | -3.34% | |
| WDAY | F | -3.31% | |
| CHTR | B | -2.95% | |
| HUM | F | -2.72% | |
| WFC | B | -2.49% | |
| WWD | D | -2.24% | |
| ELV | F | -2.12% | |
| HLT | A | -2.08% | |
| AA | B | -2.07% | |
| NFLX | A | -1.67% | |
| OXY | F | -1.58% |
LBAY: Top Represented Industries & Keywords
EAGL: Top Represented Industries & Keywords
Compare ETFs
