LBAY vs. FFLV ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
$27.91
Average Daily Volume
2,302
55
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.95
Average Daily Volume
7,221
10
Performance
| Period | LBAY | FFLV |
|---|---|---|
| 30 Days | 2.98% | 1.49% |
| 60 Days | 5.35% | 4.16% |
| 90 Days | 7.08% | 7.32% |
| 12 Months | 5.14% |
LBAY Overweight 53 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | D | 4.81% | |
| ORI | A | 4.63% | |
| FIS | B | 4.6% | |
| NEM | B | 4.56% | |
| MMM | B | 4.41% | |
| MO | C | 4.3% | |
| LW | D | 4.18% | |
| AGNC | A | 4.11% | |
| MDT | C | 4.04% | |
| ICE | B | 4.02% | |
| ZBH | F | 3.94% | |
| VTRS | C | 3.68% | |
| ABBV | C | 3.68% | |
| AWK | A | 3.66% | |
| UNP | B | 3.47% | |
| V | B | 3.4% | |
| EBAY | B | 3.07% | |
| RIO | D | 3.06% | |
| PKG | B | 3.06% | |
| MTN | D | 2.98% | |
| LHX | D | 2.96% | |
| APD | B | 2.94% | |
| SPGI | B | 2.82% | |
| T | B | 2.76% | |
| MSCI | C | 2.75% | |
| PCH | C | 2.71% | |
| CARR | B | 2.64% | |
| KDP | A | 2.55% | |
| KO | B | 2.53% | |
| DE | B | 2.53% | |
| BKNG | B | 2.46% | |
| SOLV | C | 2.03% | |
| SHOP | C | -0.93% | |
| AVGO | C | -1.01% | |
| FIX | B | -1.02% | |
| CVNA | B | -1.03% | |
| CMG | C | -1.04% | |
| EVR | B | -1.07% | |
| VRT | C | -1.12% | |
| SITE | D | -1.12% | |
| DUOL | B | -1.18% | |
| BURL | B | -1.18% | |
| DKS | D | -1.2% | |
| SQ | D | -1.25% | |
| SF | A | -1.59% | |
| OLLI | C | -1.63% | |
| EQIX | B | -1.7% | |
| DLR | B | -1.72% | |
| RCL | B | -1.76% | |
| TSLA | C | -1.8% | |
| BLK | A | -1.82% | |
| DASH | C | -1.83% | |
| PLNT | A | -1.85% |
LBAY: Top Represented Industries & Keywords
FFLV: Top Represented Industries & Keywords
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