LBAY vs. IAT ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to iShares U.S. Regional Banks ETF (IAT)
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
$25.71
Average Daily Volume
5,371
52
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.46
Average Daily Volume
135,028
35
Performance
| Period | LBAY | IAT |
|---|---|---|
| 30 Days | -3.53% | 1.57% |
| 60 Days | -3.28% | -1.12% |
| 90 Days | -4.33% | 0.42% |
| 12 Months | -1.44% | 25.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in IAT | Overlap |
|---|
LBAY Overweight 52 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | 5.34% | |
| FIS | B | 5.17% | |
| XOM | C | 5.13% | |
| V | D | 5.04% | |
| ORI | C | 4.81% | |
| ABBV | C | 4.65% | |
| ICE | A | 4.44% | |
| PKG | C | 4.38% | |
| ZBH | F | 4.3% | |
| AGNC | A | 4.29% | |
| APD | D | 4.28% | |
| AWK | C | 4.21% | |
| LHX | A | 4.05% | |
| NEM | B | 4.0% | |
| MDT | D | 3.85% | |
| CMCSA | D | 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 | B | 2.95% | |
| KDP | D | 2.85% | |
| KO | B | 2.78% | |
| BKNG | B | 2.7% | |
| PCH | F | 2.7% | |
| WM | B | 2.56% | |
| RIO | C | 2.54% | |
| SPGI | B | 2.53% | |
| MSCI | C | 2.52% | |
| SOLV | F | 1.66% | |
| DAL | D | -0.99% | |
| FIX | C | -1.08% | |
| NFLX | A | -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 | C | -1.37% | |
| SQ | D | -1.37% | |
| EQIX | D | -1.59% | |
| SF | B | -1.62% | |
| TSLA | B | -1.72% | |
| BLK | B | -1.72% | |
| DLR | A | -1.73% | |
| PLNT | B | -1.76% | |
| DASH | D | -1.77% | |
| RCL | B | -1.79% | |
| OLLI | B | -1.82% |
LBAY Underweight 35 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.33% | |
| PNC | C | -13.87% | |
| TFC | B | -11.37% | |
| FITB | C | -5.39% | |
| MTB | B | -4.59% | |
| FCNCA | C | -4.39% | |
| HBAN | C | -4.37% | |
| RF | B | -4.12% | |
| CFG | B | -3.76% | |
| KEY | C | -3.04% | |
| EWBC | C | -2.36% | |
| FHN | C | -1.93% | |
| WBS | D | -1.69% | |
| WAL | B | -1.55% | |
| CMA | C | -1.51% | |
| CBSH | C | -1.5% | |
| CFR | D | -1.49% | |
| BPOP | C | -1.48% | |
| ZION | B | -1.47% | |
| WTFC | C | -1.4% | |
| PNFP | D | -1.38% | |
| PB | C | -1.34% | |
| SSB | D | -1.32% | |
| SNV | A | -1.31% | |
| FNB | C | -1.11% | |
| HOMB | C | -1.03% | |
| UBSI | D | -0.99% | |
| GBCI | D | -0.96% | |
| OZK | D | -0.96% | |
| FFIN | C | -0.86% | |
| UMBF | B | -0.84% | |
| VLY | F | -0.67% | |
| BOKF | C | -0.57% | |
| NYCB | D | -0.55% | |
| TFSL | C | -0.15% |
LBAY: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
Compare ETFs
