LBAY vs. EQIN ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Columbia U.S. Equity Income ETF (EQIN)
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
$26.54
Average Daily Volume
2,703
52
EQIN
Columbia U.S. Equity Income ETF
EQIN Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.Grade (RS Rating)
Last Trade
$47.81
Average Daily Volume
19,049
98
Performance
Period | LBAY | EQIN |
---|---|---|
30 Days | -3.39% | 1.23% |
60 Days | -3.50% | 1.64% |
90 Days | -2.55% | 4.11% |
12 Months | 5.40% | 24.23% |
LBAY Overweight 45 Positions Relative to EQIN
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | 4.96% | |
ORI | A | 4.77% | |
MO | A | 4.64% | |
NEM | D | 4.59% | |
BG | F | 4.57% | |
FIS | C | 4.54% | |
VTRS | A | 4.48% | |
ZBH | C | 4.41% | |
AGNC | D | 4.41% | |
CVS | D | 4.36% | |
BERY | B | 4.14% | |
MTN | C | 3.91% | |
V | A | 3.89% | |
MDT | D | 3.86% | |
UNP | C | 3.77% | |
LHX | C | 3.59% | |
EBAY | D | 3.58% | |
MMM | D | 3.53% | |
AWK | D | 3.45% | |
BKNG | A | 3.37% | |
RIO | D | 3.28% | |
MSCI | C | 3.15% | |
APD | A | 3.11% | |
SPGI | C | 2.92% | |
PCH | D | 2.79% | |
SHAK | C | -1.21% | |
BURL | A | -1.26% | |
SITE | D | -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% | |
AAPL | C | -1.53% | |
DAL | C | -1.53% | |
TOL | B | -1.54% | |
PLNT | A | -1.54% | |
SQ | B | -1.56% | |
VRT | B | -1.63% | |
OLLI | D | -1.69% | |
DUOL | A | -1.85% |
LBAY Underweight 91 Positions Relative to EQIN
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | -4.92% | |
UNH | C | -4.43% | |
CVX | A | -4.32% | |
KO | D | -3.88% | |
PEP | F | -3.19% | |
IBM | C | -2.81% | |
CAT | B | -2.73% | |
QCOM | F | -2.69% | |
VZ | C | -2.61% | |
AMGN | D | -2.2% | |
SCHW | B | -2.0% | |
COP | C | -1.94% | |
LMT | D | -1.86% | |
ADP | B | -1.78% | |
MMC | B | -1.62% | |
ADI | D | -1.52% | |
CI | F | -1.3% | |
MDLZ | F | -1.25% | |
CME | A | -1.2% | |
GD | F | -1.15% | |
EMR | A | -1.08% | |
TGT | F | -1.06% | |
NOC | D | -1.05% | |
WMB | A | -1.03% | |
SLB | C | -0.91% | |
SRE | A | -0.86% | |
BK | A | -0.85% | |
AFL | B | -0.83% | |
JCI | C | -0.82% | |
NXPI | D | -0.82% | |
PSX | C | -0.81% | |
MPC | D | -0.78% | |
AEP | D | -0.75% | |
AIG | B | -0.72% | |
CMI | A | -0.72% | |
OXY | D | -0.68% | |
PEG | A | -0.65% | |
KR | B | -0.61% | |
LEN | D | -0.58% | |
XEL | A | -0.57% | |
CTSH | B | -0.56% | |
STZ | D | -0.53% | |
HIG | B | -0.51% | |
GIS | D | -0.51% | |
ED | D | -0.49% | |
EIX | B | -0.48% | |
KDP | D | -0.48% | |
WTW | B | -0.47% | |
ETR | B | -0.47% | |
WEC | A | -0.46% | |
RJF | A | -0.45% | |
TSCO | D | -0.44% | |
CAH | B | -0.43% | |
STT | A | -0.42% | |
PPG | F | -0.42% | |
HPE | B | -0.41% | |
BR | A | -0.39% | |
HAL | C | -0.39% | |
DTE | C | -0.37% | |
AEE | A | -0.36% | |
CDW | F | -0.35% | |
HUBB | B | -0.35% | |
K | A | -0.34% | |
ES | D | -0.33% | |
ATO | A | -0.33% | |
IP | B | -0.29% | |
PFG | D | -0.29% | |
SNA | A | -0.27% | |
BBY | D | -0.26% | |
DGX | A | -0.26% | |
OC | A | -0.25% | |
EXPD | D | -0.25% | |
IEX | B | -0.25% | |
NI | A | -0.24% | |
WSM | B | -0.24% | |
AVY | D | -0.23% | |
LNT | A | -0.23% | |
EVRG | A | -0.21% | |
SWKS | F | -0.2% | |
NDSN | B | -0.2% | |
CHRW | C | -0.19% | |
ALLE | D | -0.18% | |
OVV | B | -0.17% | |
CCK | C | -0.16% | |
FOXA | B | -0.15% | |
TAP | C | -0.15% | |
AOS | F | -0.13% | |
CNH | C | -0.13% | |
FBIN | D | -0.13% | |
MOS | F | -0.12% | |
HII | D | -0.11% |
LBAY: Top Represented Industries & Keywords
EQIN: Top Represented Industries & Keywords