LBAY vs. FINX ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Global X FinTech Thematic ETF (FINX)
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
FINX
Global X FinTech Thematic ETF
FINX Description
The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutionsGrade (RS Rating)
Last Trade
$33.55
Average Daily Volume
66,750
42
Performance
Period | LBAY | FINX |
---|---|---|
30 Days | -3.39% | 14.94% |
60 Days | -3.50% | 20.34% |
90 Days | -2.55% | 23.94% |
12 Months | 5.40% | 57.52% |
LBAY Overweight 50 Positions Relative to FINX
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | 4.96% | |
XOM | B | 4.78% | |
ORI | A | 4.77% | |
MO | A | 4.64% | |
NEM | D | 4.59% | |
BG | F | 4.57% | |
CMCSA | B | 4.57% | |
VTRS | A | 4.48% | |
ZBH | C | 4.41% | |
AGNC | D | 4.41% | |
CVS | D | 4.36% | |
BERY | B | 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 | 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% | |
DE | A | 2.68% | |
SHAK | C | -1.21% | |
DKS | 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% | |
AVGO | D | -1.54% | |
VRT | B | -1.63% | |
OLLI | D | -1.69% | |
DUOL | A | -1.85% |
LBAY Underweight 40 Positions Relative to FINX
Symbol | Grade | Weight | |
---|---|---|---|
PYPL | B | -7.2% | |
FI | A | -7.15% | |
INTU | C | -5.35% | |
COIN | C | -5.2% | |
SSNC | B | -4.33% | |
TOST | B | -4.08% | |
XRX | F | -3.95% | |
GWRE | A | -3.77% | |
GPN | B | -3.4% | |
AFRM | B | -3.26% | |
SOFI | A | -3.09% | |
JKHY | D | -2.96% | |
BILL | A | -2.14% | |
HQY | B | -1.94% | |
ACIW | B | -1.41% | |
UPST | B | -1.37% | |
FOUR | B | -1.33% | |
NCNO | B | -1.09% | |
MARA | C | -1.08% | |
PAYO | A | -0.88% | |
ENV | B | -0.81% | |
VIRT | B | -0.74% | |
VERX | B | -0.69% | |
STNE | F | -0.65% | |
FLYW | C | -0.61% | |
RIOT | C | -0.57% | |
LMND | B | -0.52% | |
MLNK | B | -0.41% | |
DLO | C | -0.39% | |
LC | A | -0.39% | |
PAGS | F | -0.38% | |
CIFR | B | -0.38% | |
SPNS | F | -0.37% | |
BLND | B | -0.24% | |
LPRO | C | -0.18% | |
PAY | B | -0.16% | |
CTLP | B | -0.15% | |
IIIV | C | -0.14% | |
TREE | F | -0.14% | |
MITK | C | -0.1% |
LBAY: Top Represented Industries & Keywords
FINX: Top Represented Industries & Keywords