LBAY vs. EKG ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$27.55

Average Daily Volume

2,660

Number of Holdings *

56

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

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.73

Average Daily Volume

504

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period LBAY EKG
30 Days -1.35% 1.64%
60 Days 3.71% 8.92%
90 Days 7.77% 7.04%
12 Months 10.20% 22.70%
0 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in EKG Overlap
LBAY Overweight 56 Positions Relative to EKG
Symbol Grade Weight
NEM C 4.99%
BG F 4.81%
XOM A 4.78%
ORI A 4.75%
MMM C 4.7%
FIS A 4.61%
LW D 4.4%
AGNC B 4.24%
MO D 4.12%
CMCSA B 4.07%
ZBH F 4.05%
MDT C 4.03%
ICE A 4.02%
VTRS D 4.01%
AWK D 3.61%
ABBV C 3.58%
RIO B 3.52%
UNP F 3.43%
EBAY A 3.32%
V B 3.26%
PKG B 3.25%
APD C 3.2%
LHX A 3.08%
MTN D 3.08%
T B 3.03%
CARR A 2.97%
PCH C 2.91%
SPGI C 2.84%
MSCI B 2.79%
BKNG B 2.72%
DE C 2.7%
KDP C 2.62%
KO C 2.56%
SOLV C 2.09%
EVR C -1.19%
SITE D -1.25%
BURL C -1.25%
DKS D -1.27%
FIX A -1.28%
SHOP B -1.3%
EQIX C -1.31%
DLR C -1.33%
TXRH A -1.41%
AVGO B -1.49%
CMG C -1.52%
DUOL B -1.59%
SQ D -1.63%
VRT B -1.7%
KKR A -1.71%
OLLI C -1.78%
SF A -1.79%
CVNA A -1.8%
PLNT B -1.9%
RCL B -2.0%
TSLA C -2.08%
DASH A -2.13%
LBAY Underweight 37 Positions Relative to EKG
Symbol Grade Weight
RMD C -7.86%
ISRG C -7.83%
DXCM F -7.73%
VEEV C -7.68%
IQV F -7.46%
PODD C -4.61%
EXAS C -4.37%
ALGN D -4.18%
NTRA A -4.16%
ILMN B -3.99%
QGEN F -3.91%
HOLX D -3.91%
GMED B -3.75%
INSP C -2.88%
DOCS A -2.5%
MASI B -2.47%
TMDX D -2.0%
OSCR C -1.77%
HIMS C -1.68%
PRCT D -1.67%
GH F -1.33%
TNDM D -1.18%
VCYT C -1.09%
MYGN D -1.04%
TXG F -0.96%
TWST D -0.93%
PRVA F -0.81%
IRTC F -0.79%
NEO F -0.78%
TDOC D -0.68%
PGNY F -0.54%
ESTA D -0.53%
SDGR F -0.47%
LFST C -0.45%
ADPT A -0.32%
ATEC F -0.31%
CTKB F -0.28%
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