LBAY vs. IVRA ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Invesco Real Assets ESG ETF (IVRA)
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

$25.64

Average Daily Volume

5,431

Number of Holdings *

55

* may have additional holdings in another (foreign) market
IVRA

Invesco Real Assets ESG ETF

IVRA Description Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.23

Average Daily Volume

1,700

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LBAY IVRA
30 Days -3.14% 0.50%
60 Days -3.60% 3.72%
90 Days -4.95% 2.42%
12 Months -1.12% 6.99%
5 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in IVRA Overlap
AWK B 4.2% 2.57% 2.57%
DLR B -1.75% 1.1% -1.75%
EQIX C -1.58% 5.24% -1.58%
NEM A 3.99% 1.76% 1.76%
PCH F 2.67% 1.37% 1.37%
LBAY Overweight 50 Positions Relative to IVRA
Symbol Grade Weight
BG B 5.47%
XOM D 5.35%
FIS B 5.11%
V C 4.92%
ORI D 4.85%
ICE A 4.45%
AGNC A 4.35%
ZBH D 4.34%
APD D 4.16%
CMCSA F 4.04%
LHX B 4.03%
ABBV C 3.97%
PKG C 3.93%
MDT D 3.77%
MMM B 3.74%
UNP D 3.29%
MTN F 3.19%
LW F 3.1%
JNJ F 3.0%
KDP D 2.85%
KO A 2.85%
BKNG B 2.73%
WM B 2.62%
SPGI B 2.6%
T B 2.56%
RIO C 2.54%
MSCI C 2.54%
CARR C 2.49%
DPZ D 2.47%
SOLV F 1.64%
DUOL F -0.78%
COIN C -0.81%
DAL D -0.98%
FIX D -1.09%
NFLX A -1.1%
SITE F -1.1%
IRM B -1.13%
BURL B -1.13%
CMG D -1.28%
VRT C -1.33%
DKS C -1.36%
AAPL A -1.36%
SQ C -1.39%
SF B -1.64%
BLK B -1.72%
DASH C -1.73%
PLNT B -1.81%
OLLI B -1.83%
TSLA B -1.87%
RCL B -1.9%
LBAY Underweight 28 Positions Relative to IVRA
Symbol Grade Weight
PLD C -5.95%
AMT B -5.92%
LNG B -4.64%
WTRG C -3.71%
PSA B -3.56%
TRGP A -3.32%
KIM B -3.11%
VTR A -3.05%
KMI B -3.0%
ADC B -2.87%
CCI D -2.86%
REG B -2.79%
CNP B -2.78%
SUI C -2.69%
SBAC F -2.65%
WMB B -2.61%
DOC B -2.19%
REXR C -1.95%
ADM C -1.84%
OKE B -1.84%
WY F -1.69%
SPG C -1.59%
IP C -1.3%
CTVA D -1.11%
RLJ F -0.85%
INN D -0.75%
DBRG F -0.52%
INVH A -0.02%
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