LBAY vs. FNCL ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Fidelity MSCI Financials Index ETF (FNCL)
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
$25.47
Average Daily Volume
5,134
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.01
Average Daily Volume
72,538
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | FNCL |
|---|---|---|
| 30 Days | -4.69% | -0.48% |
| 60 Days | -3.44% | 2.33% |
| 90 Days | -5.88% | -0.58% |
| 12 Months | -2.43% | 25.49% |
10 Overlapping Holdings
LBAY Overweight 42 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | 5.34% | |
| XOM | C | 5.13% | |
| ABBV | B | 4.65% | |
| PKG | B | 4.38% | |
| ZBH | F | 4.3% | |
| APD | D | 4.28% | |
| AWK | C | 4.21% | |
| LHX | B | 4.05% | |
| NEM | B | 4.0% | |
| MDT | D | 3.85% | |
| CMCSA | F | 3.81% | |
| MMM | B | 3.69% | |
| UNP | D | 3.31% | |
| DPZ | C | 3.27% | |
| MTN | F | 3.17% | |
| LW | F | 3.13% | |
| JNJ | F | 3.04% | |
| CARR | C | 2.95% | |
| KDP | C | 2.85% | |
| KO | A | 2.78% | |
| BKNG | B | 2.7% | |
| PCH | F | 2.7% | |
| WM | B | 2.56% | |
| RIO | C | 2.54% | |
| SOLV | F | 1.66% | |
| DAL | D | -0.99% | |
| FIX | D | -1.08% | |
| NFLX | B | -1.09% | |
| IRM | A | -1.12% | |
| BURL | B | -1.13% | |
| DKS | C | -1.16% | |
| SITE | F | -1.17% | |
| AAPL | A | -1.31% | |
| CMG | C | -1.31% | |
| VRT | D | -1.37% | |
| EQIX | C | -1.59% | |
| TSLA | B | -1.72% | |
| DLR | A | -1.73% | |
| PLNT | B | -1.76% | |
| DASH | D | -1.77% | |
| RCL | B | -1.79% | |
| OLLI | A | -1.82% |
LBAY Underweight 367 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -8.56% | |
| BRK.A | C | -8.11% | |
| MA | D | -5.71% | |
| BAC | A | -4.21% | |
| WFC | C | -3.05% | |
| GS | A | -2.24% | |
| AXP | C | -2.0% | |
| PGR | C | -1.84% | |
| MS | B | -1.81% | |
| C | C | -1.78% | |
| SCHW | C | -1.68% | |
| CB | C | -1.61% | |
| MMC | B | -1.57% | |
| BX | B | -1.34% | |
| MCO | A | -1.06% | |
| CME | D | -1.05% | |
| KKR | B | -1.0% | |
| USB | C | -0.94% | |
| PNC | C | -0.91% | |
| PYPL | F | -0.89% | |
| AON | C | -0.87% | |
| AJG | B | -0.85% | |
| COF | C | -0.78% | |
| AIG | D | -0.76% | |
| AFL | B | -0.75% | |
| TFC | C | -0.74% | |
| TRV | D | -0.72% | |
| APO | A | -0.71% | |
| MET | D | -0.67% | |
| BK | A | -0.67% | |
| AMP | C | -0.66% | |
| PRU | B | -0.65% | |
| ALL | C | -0.64% | |
| COIN | C | -0.62% | |
| ACGL | B | -0.58% | |
| DFS | A | -0.48% | |
| HIG | C | -0.47% | |
| WTW | B | -0.41% | |
| TROW | B | -0.39% | |
| ARES | C | -0.37% | |
| MTB | B | -0.37% | |
| GPN | F | -0.37% | |
| FITB | C | -0.37% | |
| NDAQ | D | -0.36% | |
| RJF | C | -0.36% | |
| STT | C | -0.33% | |
| BRO | B | -0.33% | |
| LPLA | B | -0.31% | |
| MKL | C | -0.31% | |
| SYF | A | -0.28% | |
| CPAY | D | -0.28% | |
| HBAN | C | -0.28% | |
| PFG | D | -0.28% | |
| CBOE | D | -0.27% | |
| CINF | C | -0.27% | |
| RF | B | -0.26% | |
| CFG | C | -0.25% | |
| FCNCA | C | -0.25% | |
| EG | B | -0.25% | |
| NTRS | C | -0.25% | |
| WRB | B | -0.25% | |
| FDS | D | -0.24% | |
| L | D | -0.22% | |
| EQH | B | -0.21% | |
| RGA | B | -0.21% | |
| IBKR | A | -0.19% | |
| FNF | D | -0.19% | |
| KEY | C | -0.19% | |
| HOOD | B | -0.18% | |
| TW | D | -0.18% | |
| RNR | C | -0.18% | |
| JKHY | C | -0.18% | |
| ALLY | B | -0.16% | |
| EWBC | C | -0.15% | |
| TOST | B | -0.14% | |
| AFG | D | -0.14% | |
| ERIE | C | -0.14% | |
| CG | D | -0.14% | |
| MORN | B | -0.13% | |
| UNM | C | -0.13% | |
| FHN | C | -0.13% | |
| KNSL | C | -0.13% | |
| PRI | B | -0.13% | |
| AIZ | D | -0.13% | |
| AFRM | F | -0.12% | |
| GL | C | -0.12% | |
| JEF | A | -0.12% | |
| WBS | C | -0.11% | |
| EVR | A | -0.11% | |
| SEIC | D | -0.11% | |
| MKTX | F | -0.11% | |
| WEX | D | -0.11% | |
| OWL | C | -0.11% | |
| VOYA | D | -0.11% | |
| WAL | C | -0.1% | |
| BPOP | C | -0.1% | |
| SOFI | F | -0.1% | |
| CBSH | C | -0.1% | |
| CMA | C | -0.1% | |
| BEN | F | -0.1% | |
| HLI | A | -0.1% | |
| RLI | D | -0.09% | |
| SNV | A | -0.09% | |
| OMF | D | -0.09% | |
| STWD | D | -0.09% | |
| CFR | C | -0.09% | |
| MTG | B | -0.09% | |
| PNFP | C | -0.09% | |
| RYAN | B | -0.09% | |
| WTFC | C | -0.09% | |
| ESNT | B | -0.09% | |
| AXS | B | -0.09% | |
| ZION | C | -0.09% | |
| FNB | C | -0.08% | |
| IVZ | D | -0.08% | |
| AMG | D | -0.08% | |
| JXN | B | -0.08% | |
| PB | C | -0.08% | |
| LNC | B | -0.08% | |
| ONB | C | -0.08% | |
| SIGI | D | -0.08% | |
| COOP | D | -0.08% | |
| SSB | D | -0.08% | |
| FAF | D | -0.08% | |
| AGO | B | -0.07% | |
| THG | C | -0.07% | |
| HLNE | B | -0.07% | |
| JHG | B | -0.07% | |
| WTM | C | -0.07% | |
| RDN | B | -0.07% | |
| EEFT | D | -0.07% | |
| CADE | C | -0.07% | |
| KMPR | C | -0.06% | |
| UMBF | C | -0.06% | |
| ESGR | A | -0.06% | |
| COLB | C | -0.06% | |
| PIPR | A | -0.06% | |
| FOUR | B | -0.06% | |
| GBCI | C | -0.06% | |
| HWC | C | -0.06% | |
| PFSI | B | -0.06% | |
| OZK | D | -0.06% | |
| UBSI | D | -0.06% | |
| SLM | C | -0.06% | |
| HOMB | C | -0.06% | |
| TPG | D | -0.05% | |
| FBP | A | -0.05% | |
| WU | D | -0.05% | |
| SFBS | C | -0.05% | |
| IBOC | C | -0.05% | |
| ABCB | B | -0.05% | |
| BHF | D | -0.05% | |
| CNO | B | -0.05% | |
| ASB | C | -0.05% | |
| CACC | C | -0.05% | |
| WD | C | -0.05% | |
| FFIN | C | -0.05% | |
| MC | A | -0.05% | |
| HASI | C | -0.05% | |
| AUB | C | -0.04% | |
| PJT | A | -0.04% | |
| OSCR | D | -0.04% | |
| FIBK | C | -0.04% | |
| ABR | B | -0.04% | |
| STEP | A | -0.04% | |
| FHI | C | -0.04% | |
| BOKF | C | -0.04% | |
| CATY | C | -0.04% | |
| FHB | C | -0.04% | |
| TCBI | C | -0.04% | |
| NMIH | A | -0.04% | |
| WSFS | B | -0.04% | |
| GNW | D | -0.04% | |
| APAM | D | -0.04% | |
| UCBI | D | -0.04% | |
| FULT | C | -0.04% | |
| VLY | D | -0.04% | |
| BXMT | D | -0.04% | |
| AX | C | -0.04% | |
| BGC | C | -0.04% | |
| WSBC | C | -0.03% | |
| BANF | C | -0.03% | |
| OFG | A | -0.03% | |
| STC | C | -0.03% | |
| ENVA | C | -0.03% | |
| FLYW | F | -0.03% | |
| TBBK | B | -0.03% | |
| RKT | C | -0.03% | |
| HTLF | B | -0.03% | |
| AGM | C | -0.03% | |
| SBCF | C | -0.03% | |
| CNS | B | -0.03% | |
| WAFD | C | -0.03% | |
| INDB | D | -0.03% | |
| EBC | B | -0.03% | |
| FRME | C | -0.03% | |
| VCTR | D | -0.03% | |
| NATL | A | -0.03% | |
| PPBI | C | -0.03% | |
| TOWN | C | -0.03% | |
| PLMR | C | -0.03% | |
| SFNC | C | -0.03% | |
| VIRT | B | -0.03% | |
| FFBC | C | -0.03% | |
| SNEX | C | -0.03% | |
| BKU | B | -0.03% | |
| EVTC | F | -0.03% | |
| NYCB | F | -0.03% | |
| PRK | A | -0.03% | |
| CBU | C | -0.03% | |
| BOH | C | -0.03% | |
| CVBF | C | -0.03% | |
| MQ | C | -0.03% | |
| EFC | B | -0.02% | |
| TRUP | B | -0.02% | |
| PEBO | C | -0.02% | |
| SASR | B | -0.02% | |
| EIG | C | -0.02% | |
| VBTX | C | -0.02% | |
| SAFT | D | -0.02% | |
| LOB | D | -0.02% | |
| NBHC | A | -0.02% | |
| QCRH | C | -0.02% | |
| TCBK | B | -0.02% | |
| FBNC | C | -0.02% | |
| NWLI | A | -0.02% | |
| SYBT | B | -0.02% | |
| WABC | C | -0.02% | |
| ACT | C | -0.02% | |
| STBA | B | -0.02% | |
| HOPE | C | -0.02% | |
| PMT | D | -0.02% | |
| SPNT | D | -0.02% | |
| GSHD | F | -0.02% | |
| SKWD | C | -0.02% | |
| FBK | C | -0.02% | |
| EFSC | B | -0.02% | |
| NAVI | F | -0.02% | |
| FCF | C | -0.02% | |
| HMN | D | -0.02% | |
| NNI | C | -0.02% | |
| CUBI | C | -0.02% | |
| FRHC | D | -0.02% | |
| CHCO | B | -0.02% | |
| NWBI | B | -0.02% | |
| ARI | D | -0.02% | |
| HTH | C | -0.02% | |
| RC | F | -0.02% | |
| BUSE | C | -0.02% | |
| CASH | B | -0.02% | |
| CODI | D | -0.02% | |
| LADR | A | -0.02% | |
| LKFN | C | -0.02% | |
| MCY | C | -0.02% | |
| IBTX | B | -0.02% | |
| PRG | D | -0.02% | |
| NBTB | B | -0.02% | |
| BANR | B | -0.02% | |
| BANC | D | -0.02% | |
| DFIN | D | -0.02% | |
| PFS | D | -0.02% | |
| UPST | F | -0.02% | |
| TRMK | C | -0.02% | |
| RNST | C | -0.02% | |
| VRTS | C | -0.02% | |
| CLBK | D | -0.01% | |
| HAFC | B | -0.01% | |
| CCBG | B | -0.01% | |
| HONE | B | -0.01% | |
| PX | C | -0.01% | |
| SMBC | B | -0.01% | |
| MCB | C | -0.01% | |
| SPFI | C | -0.01% | |
| WASH | C | -0.01% | |
| CTLP | C | -0.01% | |
| TMP | C | -0.01% | |
| BHB | C | -0.01% | |
| WRLD | D | -0.01% | |
| AMTB | C | -0.01% | |
| FSBC | B | -0.01% | |
| TIPT | D | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | D | -0.01% | |
| CATC | B | -0.01% | |
| THFF | D | -0.01% | |
| TRST | C | -0.01% | |
| GDOT | F | -0.01% | |
| FMNB | C | -0.01% | |
| IIIV | C | -0.01% | |
| CCB | B | -0.01% | |
| KREF | F | -0.01% | |
| RBCAA | C | -0.01% | |
| EQBK | A | -0.01% | |
| EGBN | D | -0.01% | |
| CAC | B | -0.01% | |
| CPF | A | -0.01% | |
| TRTX | B | -0.01% | |
| UVE | D | -0.01% | |
| LPRO | F | -0.01% | |
| NRDS | B | -0.01% | |
| BFST | C | -0.01% | |
| AMAL | A | -0.01% | |
| FCBC | B | -0.01% | |
| EZPW | C | -0.01% | |
| CFFN | B | -0.01% | |
| AMRK | D | -0.01% | |
| PRA | F | -0.01% | |
| AMBC | F | -0.01% | |
| TFSL | C | -0.01% | |
| HFWA | D | -0.01% | |
| MCBS | B | -0.01% | |
| HBNC | C | -0.01% | |
| BSIG | D | -0.01% | |
| PFBC | C | -0.01% | |
| HTBK | C | -0.01% | |
| FBMS | C | -0.01% | |
| PRAA | F | -0.01% | |
| CFB | B | -0.01% | |
| BFC | C | -0.01% | |
| FG | D | -0.01% | |
| AMSF | F | -0.01% | |
| FMBH | C | -0.01% | |
| UWMC | C | -0.01% | |
| MSBI | D | -0.01% | |
| CASS | D | -0.01% | |
| BY | A | -0.01% | |
| DCOM | B | -0.01% | |
| CNOB | C | -0.01% | |
| OSBC | C | -0.01% | |
| IMXI | D | -0.01% | |
| CTBI | C | -0.01% | |
| SBSI | C | -0.01% | |
| BRKL | D | -0.01% | |
| IBCP | C | -0.01% | |
| HCI | C | -0.01% | |
| UVSP | A | -0.01% | |
| MBWM | B | -0.01% | |
| MBIN | C | -0.01% | |
| BRSP | D | -0.01% | |
| CMTG | F | -0.01% | |
| AMK | B | -0.01% | |
| LMND | C | -0.01% | |
| OBK | C | -0.01% | |
| ECPG | D | -0.01% | |
| RWT | B | -0.01% | |
| PFC | C | -0.01% | |
| CNNE | D | -0.01% | |
| DX | D | -0.01% | |
| LC | C | -0.01% | |
| GABC | B | -0.01% | |
| RPAY | B | -0.01% | |
| BHLB | C | -0.01% | |
| SRCE | B | -0.01% | |
| OCFC | C | -0.01% | |
| NIC | C | -0.01% | |
| AROW | B | -0.0% | |
| PGC | C | -0.0% | |
| DGICA | F | -0.0% | |
| HGTY | A | -0.0% | |
| GCBC | B | -0.0% | |
| DHIL | D | -0.0% | |
| CRD.B | F | -0.0% | |
| KRNY | C | -0.0% | |
| HBT | B | -0.0% | |
| PAY | C | -0.0% | |
| NFBK | C | -0.0% | |
| RILY | F | -0.0% |
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Leisure
Medical Devices
REIT - Diversified
Restaurants
Airlines
Asset Management
Auto Manufacturers
Building Products & Equipment
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Engineering & Construction
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Insurance Brokers
Software - Infrastructure
Specialty Finance
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Commercial Bank
Insurance Products
Loan
Investment Management
Mortgage Loan
Life Insurance
Trust Services
Individual Retirement Account
Demand Deposit
Financial Products
Investment Bank
Cash Management Services
Cash Management
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