LBAY vs. IHI ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to iShares U.S. Medical Devices ETF (IHI)
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
$26.54
Average Daily Volume
2,703
52
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.35
Average Daily Volume
474,243
48
Performance
Period | LBAY | IHI |
---|---|---|
30 Days | -3.39% | 1.53% |
60 Days | -3.50% | 1.70% |
90 Days | -2.55% | 3.82% |
12 Months | 5.40% | 21.31% |
LBAY Overweight 50 Positions Relative to IHI
Symbol | Grade | Weight | |
---|---|---|---|
ORI | A | 4.81% | |
NEM | D | 4.79% | |
XOM | B | 4.75% | |
LW | C | 4.73% | |
MO | A | 4.71% | |
BG | F | 4.66% | |
CVS | D | 4.57% | |
VTRS | A | 4.53% | |
CMCSA | B | 4.49% | |
FIS | C | 4.4% | |
AGNC | D | 4.38% | |
BERY | B | 4.27% | |
ICE | C | 4.09% | |
V | A | 3.87% | |
MTN | C | 3.86% | |
T | A | 3.74% | |
UNP | C | 3.67% | |
AWK | D | 3.6% | |
EBAY | D | 3.53% | |
MMM | D | 3.44% | |
BKNG | A | 3.4% | |
RIO | D | 3.38% | |
LHX | C | 3.36% | |
APD | A | 3.26% | |
MSCI | C | 3.01% | |
SPGI | C | 2.89% | |
DE | A | 2.8% | |
PCH | D | 2.8% | |
SHAK | C | -1.13% | |
DKS | C | -1.19% | |
SITE | D | -1.24% | |
RBLX | C | -1.25% | |
BURL | A | -1.27% | |
LLY | F | -1.38% | |
EQIX | A | -1.41% | |
AVGO | D | -1.45% | |
SF | B | -1.46% | |
EVR | B | -1.46% | |
TSLA | B | -1.5% | |
DAL | C | -1.51% | |
TOL | B | -1.55% | |
CVNA | B | -1.56% | |
PLNT | A | -1.56% | |
DKNG | B | -1.56% | |
AAPL | C | -1.56% | |
DLR | B | -1.58% | |
OLLI | D | -1.61% | |
SQ | B | -1.63% | |
VRT | B | -1.81% | |
DUOL | A | -1.9% |
LBAY Underweight 46 Positions Relative to IHI
Symbol | Grade | Weight | |
---|---|---|---|
ABT | B | -16.82% | |
ISRG | A | -15.61% | |
SYK | C | -11.15% | |
BSX | B | -4.67% | |
EW | C | -4.42% | |
GEHC | F | -4.38% | |
BDX | F | -4.29% | |
RMD | C | -4.04% | |
IDXX | F | -3.82% | |
DXCM | D | -3.56% | |
STE | F | -2.54% | |
PODD | C | -2.14% | |
HOLX | D | -2.14% | |
BAX | D | -1.91% | |
PEN | B | -1.08% | |
GMED | A | -1.07% | |
TFX | F | -1.06% | |
GKOS | B | -0.89% | |
MASI | A | -0.83% | |
INSP | D | -0.6% | |
PRCT | B | -0.54% | |
ITGR | B | -0.52% | |
AXNX | C | -0.42% | |
NVST | B | -0.41% | |
LIVN | F | -0.33% | |
TMDX | F | -0.31% | |
NARI | C | -0.3% | |
ENOV | C | -0.3% | |
IRTC | D | -0.29% | |
CNMD | C | -0.26% | |
QDEL | F | -0.25% | |
OMCL | C | -0.25% | |
LMAT | A | -0.24% | |
TNDM | F | -0.21% | |
ATRC | C | -0.2% | |
NVCR | C | -0.19% | |
IART | C | -0.18% | |
AORT | B | -0.12% | |
ATEC | C | -0.1% | |
OFIX | B | -0.08% | |
AXGN | D | -0.07% | |
VREX | C | -0.07% | |
SIBN | F | -0.06% | |
SRDX | B | -0.06% | |
FNA | C | -0.05% | |
TMCI | D | -0.04% |
LBAY: Top Represented Industries & Keywords
IHI: Top Represented Industries & Keywords