LBAY vs. EVX ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Market Vectors Environment Index ETF Fund (EVX)
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
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$188.08

Average Daily Volume

1,229

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period LBAY EVX
30 Days -3.99% 2.03%
60 Days -3.40% 4.95%
90 Days -2.87% 4.89%
12 Months 5.05% 31.48%
0 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in EVX Overlap
LBAY Overweight 52 Positions Relative to EVX
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%
V A 3.89%
MDT D 3.86%
UNP C 3.77%
T A 3.64%
LHX C 3.59%
EBAY D 3.58%
MMM D 3.53%
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%
AAPL C -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 20 Positions Relative to EVX
Symbol Grade Weight
WM B -11.0%
RSG A -10.46%
WCN A -10.2%
ECL D -9.96%
PCT C -4.93%
DAR C -4.49%
ABM B -4.23%
DCI B -4.16%
CLH C -4.01%
CWST A -3.89%
VLTO C -3.67%
TNC D -3.56%
STE D -3.55%
TTEK F -3.42%
ANET C -2.92%
MEG F -2.64%
PESI B -2.42%
ERII D -2.33%
RDUS B -2.05%
CECO B -1.87%
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