LBAY vs. HAP ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Market Vectors Hard Assets Producers ETF (HAP)
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
$26.27
Average Daily Volume
2,522
52
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.59
Average Daily Volume
4,826
57
Performance
Period | LBAY | HAP |
---|---|---|
30 Days | -4.84% | -3.82% |
60 Days | -4.25% | -2.34% |
90 Days | -2.88% | -0.61% |
12 Months | 4.39% | 6.78% |
LBAY Overweight 47 Positions Relative to HAP
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | 4.96% | |
ORI | A | 4.77% | |
MO | A | 4.64% | |
CMCSA | B | 4.57% | |
FIS | C | 4.54% | |
VTRS | A | 4.48% | |
ZBH | C | 4.41% | |
AGNC | C | 4.41% | |
CVS | D | 4.36% | |
BERY | C | 4.14% | |
ICE | D | 4.08% | |
MTN | C | 3.91% | |
V | A | 3.89% | |
MDT | D | 3.86% | |
UNP | D | 3.77% | |
T | A | 3.64% | |
LHX | B | 3.59% | |
EBAY | D | 3.58% | |
MMM | D | 3.53% | |
AWK | C | 3.45% | |
BKNG | A | 3.37% | |
MSCI | C | 3.15% | |
APD | A | 3.11% | |
SPGI | D | 2.92% | |
PCH | D | 2.79% | |
SHAK | C | -1.21% | |
DKS | D | -1.21% | |
BURL | B | -1.26% | |
SITE | F | -1.27% | |
RBLX | B | -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 | A | -1.51% | |
CVNA | B | -1.53% | |
AAPL | C | -1.53% | |
DAL | A | -1.53% | |
TOL | B | -1.54% | |
PLNT | A | -1.54% | |
AVGO | D | -1.54% | |
SQ | A | -1.56% | |
VRT | A | -1.63% | |
OLLI | D | -1.69% | |
DUOL | A | -1.85% |
LBAY Underweight 52 Positions Relative to HAP
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -5.84% | |
NEE | C | -4.34% | |
BHP | F | -3.72% | |
CTVA | C | -2.83% | |
FCX | F | -1.7% | |
TTE | F | -1.56% | |
ADM | D | -1.47% | |
TSN | B | -1.42% | |
VALE | F | -1.28% | |
COP | B | -1.16% | |
CF | A | -1.07% | |
GOLD | C | -1.07% | |
NUE | D | -0.96% | |
INGR | B | -0.87% | |
BP | F | -0.79% | |
CNH | C | -0.76% | |
MOS | D | -0.74% | |
STLD | B | -0.73% | |
DAR | C | -0.68% | |
PKX | F | -0.67% | |
TTC | F | -0.65% | |
WY | D | -0.65% | |
WMB | A | -0.61% | |
FSLR | F | -0.61% | |
AGCO | F | -0.6% | |
RS | B | -0.59% | |
FMC | D | -0.58% | |
EOG | A | -0.56% | |
OKE | A | -0.56% | |
KMI | A | -0.5% | |
PSX | C | -0.5% | |
MPC | C | -0.49% | |
MT | C | -0.49% | |
LNG | A | -0.49% | |
SLB | C | -0.49% | |
GFI | D | -0.47% | |
FANG | C | -0.43% | |
E | F | -0.43% | |
HES | B | -0.43% | |
VLO | C | -0.42% | |
SUZ | B | -0.39% | |
EBR | F | -0.36% | |
X | C | -0.34% | |
LPX | B | -0.33% | |
OXY | D | -0.33% | |
UFPI | C | -0.32% | |
WFG | C | -0.29% | |
WDS | F | -0.29% | |
EQNR | C | -0.28% | |
RGLD | C | -0.27% | |
DVN | F | -0.24% | |
HAL | C | -0.2% |
LBAY: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords