LBAY vs. HART ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to IQ Healthy Hearts ETF (HART)
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
$26.13
Average Daily Volume
2,579
52
HART
IQ Healthy Hearts ETF
HART Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.Grade (RS Rating)
Last Trade
$31.03
Average Daily Volume
830
47
Performance
| Period | LBAY | HART |
|---|---|---|
| 30 Days | -6.09% | -5.50% |
| 60 Days | -4.56% | -6.14% |
| 90 Days | -2.99% | -5.38% |
| 12 Months | 4.56% | 13.55% |
LBAY Overweight 46 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| XOM | B | 4.78% | |
| ORI | A | 4.77% | |
| MO | A | 4.64% | |
| NEM | D | 4.59% | |
| BG | D | 4.57% | |
| CMCSA | B | 4.57% | |
| FIS | C | 4.54% | |
| VTRS | A | 4.48% | |
| ZBH | C | 4.41% | |
| AGNC | C | 4.41% | |
| CVS | F | 4.36% | |
| BERY | D | 4.14% | |
| ICE | C | 4.08% | |
| V | A | 3.89% | |
| 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% | |
| RIO | D | 3.28% | |
| MSCI | B | 3.15% | |
| APD | A | 3.11% | |
| SPGI | D | 2.92% | |
| PCH | D | 2.79% | |
| DE | C | 2.68% | |
| SHAK | C | -1.21% | |
| BURL | A | -1.26% | |
| SITE | D | -1.27% | |
| RBLX | B | -1.29% | |
| EQIX | A | -1.38% | |
| TSLA | A | -1.45% | |
| EVR | B | -1.46% | |
| SF | B | -1.48% | |
| DKNG | B | -1.49% | |
| DLR | A | -1.51% | |
| CVNA | A | -1.53% | |
| DAL | A | -1.53% | |
| TOL | B | -1.54% | |
| AVGO | C | -1.54% | |
| SQ | A | -1.56% | |
| VRT | A | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY Underweight 41 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -5.73% | |
| ABT | A | -5.42% | |
| UNH | C | -5.36% | |
| JNJ | D | -4.88% | |
| PFE | F | -4.79% | |
| NVS | D | -4.63% | |
| BSX | A | -3.33% | |
| BMY | A | -3.08% | |
| ELV | F | -2.44% | |
| NKE | F | -2.33% | |
| HCA | F | -1.67% | |
| EW | C | -1.02% | |
| GIS | F | -0.94% | |
| PTON | C | -0.91% | |
| GRMN | B | -0.85% | |
| CNC | F | -0.79% | |
| ATRC | C | -0.72% | |
| DECK | A | -0.69% | |
| UAA | C | -0.68% | |
| RYTM | C | -0.67% | |
| IRTC | C | -0.63% | |
| PNR | B | -0.63% | |
| PEN | B | -0.62% | |
| NARI | C | -0.61% | |
| K | B | -0.6% | |
| ONON | B | -0.6% | |
| VFC | C | -0.59% | |
| EHC | B | -0.58% | |
| UTHR | C | -0.57% | |
| MMSI | A | -0.56% | |
| COLM | B | -0.56% | |
| HAYW | B | -0.56% | |
| SEM | B | -0.55% | |
| LIVN | D | -0.55% | |
| POOL | D | -0.54% | |
| THC | C | -0.52% | |
| BEAM | C | -0.52% | |
| CYTK | D | -0.51% | |
| MOH | F | -0.47% | |
| MODG | F | -0.44% | |
| ACHC | F | -0.26% |
LBAY: Top Represented Industries & Keywords
HART: Top Represented Industries & Keywords
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