LBAY vs. FTRI ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$27.71
Average Daily Volume
2,579
56
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.66
Average Daily Volume
82,590
20
Performance
| Period | LBAY | FTRI |
|---|---|---|
| 30 Days | -0.48% | 3.01% |
| 60 Days | 2.36% | 6.91% |
| 90 Days | 8.09% | 5.40% |
| 12 Months | 10.15% | 16.59% |
LBAY Overweight 54 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | 4.99% | |
| XOM | B | 4.78% | |
| ORI | A | 4.75% | |
| MMM | B | 4.7% | |
| FIS | C | 4.61% | |
| LW | D | 4.4% | |
| AGNC | C | 4.24% | |
| MO | B | 4.12% | |
| CMCSA | B | 4.07% | |
| ZBH | F | 4.05% | |
| MDT | A | 4.03% | |
| ICE | A | 4.02% | |
| VTRS | D | 4.01% | |
| ABBV | A | 3.58% | |
| RIO | A | 3.52% | |
| UNP | C | 3.43% | |
| EBAY | A | 3.32% | |
| V | C | 3.26% | |
| PKG | A | 3.25% | |
| APD | C | 3.2% | |
| LHX | A | 3.08% | |
| MTN | D | 3.08% | |
| T | A | 3.03% | |
| CARR | C | 2.97% | |
| PCH | C | 2.91% | |
| SPGI | C | 2.84% | |
| MSCI | B | 2.79% | |
| BKNG | C | 2.72% | |
| DE | A | 2.7% | |
| KDP | C | 2.62% | |
| KO | B | 2.56% | |
| SOLV | D | 2.09% | |
| EVR | C | -1.19% | |
| SITE | D | -1.25% | |
| BURL | D | -1.25% | |
| DKS | D | -1.27% | |
| FIX | B | -1.28% | |
| SHOP | C | -1.3% | |
| EQIX | B | -1.31% | |
| DLR | C | -1.33% | |
| TXRH | B | -1.41% | |
| AVGO | C | -1.49% | |
| CMG | C | -1.52% | |
| DUOL | B | -1.59% | |
| SQ | D | -1.63% | |
| VRT | B | -1.7% | |
| KKR | C | -1.71% | |
| OLLI | C | -1.78% | |
| SF | A | -1.79% | |
| CVNA | A | -1.8% | |
| PLNT | C | -1.9% | |
| RCL | C | -2.0% | |
| TSLA | B | -2.08% | |
| DASH | B | -2.13% |
LBAY Underweight 18 Positions Relative to FTRI
LBAY: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords
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