LBAY vs. FLCV ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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
FLCV
Trust Federated Hermes MDT Large Cap Value ETF
FLCV Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
2,185
120
Performance
| Period | LBAY | FLCV |
|---|---|---|
| 30 Days | -3.39% | 5.48% |
| 60 Days | -3.50% | 7.84% |
| 90 Days | -2.55% | 10.69% |
| 12 Months | 5.40% |
LBAY Overweight 44 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| XOM | B | 4.78% | |
| ORI | A | 4.77% | |
| MO | A | 4.64% | |
| BG | F | 4.57% | |
| FIS | C | 4.54% | |
| VTRS | A | 4.48% | |
| ZBH | C | 4.41% | |
| AGNC | D | 4.41% | |
| CVS | D | 4.36% | |
| MTN | C | 3.91% | |
| V | A | 3.89% | |
| MDT | D | 3.86% | |
| LHX | C | 3.59% | |
| 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% | |
| SQ | B | -1.56% | |
| VRT | B | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY Underweight 112 Positions Relative to FLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | D | -2.54% | |
| PRU | A | -2.52% | |
| AMP | A | -2.5% | |
| GDDY | A | -2.48% | |
| PM | B | -2.44% | |
| JNJ | D | -2.32% | |
| IBKR | A | -2.24% | |
| ABBV | D | -2.06% | |
| GEV | B | -2.01% | |
| KMB | D | -1.9% | |
| TRV | B | -1.84% | |
| FTNT | C | -1.82% | |
| GILD | C | -1.65% | |
| EXC | C | -1.63% | |
| EOG | A | -1.57% | |
| LNG | B | -1.5% | |
| STT | A | -1.49% | |
| PGR | A | -1.47% | |
| BK | A | -1.47% | |
| ALSN | B | -1.47% | |
| OTIS | C | -1.43% | |
| CL | D | -1.4% | |
| PPG | F | -1.35% | |
| HPE | B | -1.3% | |
| TT | A | -1.29% | |
| APP | B | -1.28% | |
| EA | A | -1.27% | |
| NTNX | A | -1.27% | |
| SLG | B | -1.26% | |
| SBAC | D | -1.22% | |
| HIG | B | -1.18% | |
| SN | D | -1.16% | |
| KR | B | -1.16% | |
| NTRS | A | -1.14% | |
| KRC | C | -1.13% | |
| ZM | B | -1.12% | |
| UNH | C | -1.1% | |
| TDG | D | -1.08% | |
| WM | A | -1.07% | |
| JPM | A | -0.99% | |
| GAP | C | -0.96% | |
| INCY | C | -0.94% | |
| AON | A | -0.88% | |
| BRK.A | B | -0.87% | |
| ILMN | D | -0.86% | |
| WFC | A | -0.85% | |
| MPC | D | -0.83% | |
| DVN | F | -0.83% | |
| CAT | B | -0.82% | |
| QCOM | F | -0.82% | |
| ELAN | D | -0.81% | |
| ABT | B | -0.76% | |
| CVX | A | -0.75% | |
| RCL | A | -0.74% | |
| PEP | F | -0.73% | |
| BPOP | B | -0.72% | |
| AMGN | D | -0.68% | |
| PVH | C | -0.66% | |
| AAP | C | -0.62% | |
| VST | B | -0.56% | |
| ED | D | -0.55% | |
| MAN | D | -0.55% | |
| FMC | D | -0.54% | |
| CAH | B | -0.52% | |
| NUE | C | -0.48% | |
| TJX | A | -0.46% | |
| PSX | C | -0.46% | |
| WEC | A | -0.42% | |
| ELV | F | -0.41% | |
| CRBG | B | -0.37% | |
| BIIB | F | -0.34% | |
| CI | F | -0.33% | |
| CNC | D | -0.32% | |
| FNF | B | -0.32% | |
| ZTS | D | -0.32% | |
| GE | D | -0.31% | |
| OMC | C | -0.3% | |
| TFX | F | -0.27% | |
| NTAP | C | -0.27% | |
| TAP | C | -0.26% | |
| IBM | C | -0.26% | |
| REGN | F | -0.25% | |
| DXC | B | -0.23% | |
| AA | B | -0.23% | |
| ETN | A | -0.23% | |
| HUM | C | -0.22% | |
| CEG | D | -0.2% | |
| PNR | A | -0.18% | |
| XRAY | F | -0.18% | |
| GLPI | C | -0.18% | |
| NOC | D | -0.16% | |
| PAYC | B | -0.16% | |
| MRK | F | -0.16% | |
| MCD | D | -0.16% | |
| GM | B | -0.15% | |
| VZ | C | -0.15% | |
| EIX | B | -0.15% | |
| PFG | D | -0.14% | |
| DTM | B | -0.13% | |
| UAL | A | -0.12% | |
| DUK | C | -0.11% | |
| HCA | F | -0.1% | |
| AGCO | D | -0.1% | |
| ACGL | D | -0.09% | |
| FTI | A | -0.08% | |
| SNX | C | -0.07% | |
| DIS | B | -0.05% | |
| CHRW | C | -0.05% | |
| LDOS | C | -0.05% | |
| QRVO | F | -0.03% | |
| TGT | F | -0.03% | |
| ALNY | D | -0.03% |
LBAY: Top Represented Industries & Keywords
FLCV: Top Represented Industries & Keywords
Compare ETFs
