LBAY vs. JFWD ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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

$27.19

Average Daily Volume

4,768

Number of Holdings *

55

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

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$10.11

Average Daily Volume

956

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period LBAY JFWD
30 Days 6.28% 3.28%
60 Days 2.05% 2.05%
90 Days 2.60% 2.46%
12 Months 2.50% 8.10%
1 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in JFWD Overlap
SQ F -1.31% 3.49% -1.31%
LBAY Overweight 54 Positions Relative to JFWD
Symbol Grade Weight
BG C 5.57%
XOM B 5.32%
ORI A 4.99%
FIS D 4.96%
ICE A 4.69%
V D 4.55%
AWK A 4.42%
ZBH C 4.31%
LHX B 4.27%
NEM A 4.23%
AGNC B 4.2%
ABBV A 4.16%
PKG A 4.05%
APD C 3.97%
CMCSA C 3.92%
MMM A 3.65%
MDT C 3.62%
UNP B 3.37%
JNJ B 3.19%
MTN D 3.13%
MO A 3.0%
RIO F 3.0%
HP C 2.94%
KO A 2.87%
PCH C 2.78%
MSCI B 2.74%
SPGI A 2.73%
KDP A 2.69%
T A 2.54%
CARR B 2.48%
BKNG D 2.44%
LW F 1.91%
SOLV B 1.78%
COIN C -0.81%
DAL F -0.85%
VRT D -0.94%
DUOL F -0.95%
FIX C -0.98%
NFLX D -0.99%
CMG D -1.01%
BURL B -1.14%
IRM A -1.2%
DKS D -1.22%
SITE C -1.24%
AAPL C -1.34%
TSLA C -1.4%
DASH D -1.53%
EQIX B -1.57%
DLR B -1.68%
SF B -1.71%
OLLI B -1.74%
RCL C -1.76%
PLNT C -1.77%
BLK A -1.79%
LBAY Underweight 33 Positions Relative to JFWD
Symbol Grade Weight
HROW B -6.8%
CDNA B -5.77%
ESPR D -5.1%
ATEC F -4.91%
DKNG F -4.66%
MDB F -4.33%
INSE F -4.29%
DOCS C -4.24%
HRTX D -4.08%
OPRX F -4.06%
Z D -3.71%
TELA F -3.69%
NET D -3.44%
PRCH D -3.42%
KRYS C -3.41%
BRZE C -2.78%
CFLT F -2.6%
PHR B -2.58%
CDXS C -2.27%
IMMR C -2.13%
IDYA B -1.52%
APPS D -1.45%
SOFI C -1.36%
INVE F -1.32%
BEAM C -1.28%
ATHM F -1.26%
HUYA D -1.17%
CELC C -1.06%
FLUT C -1.05%
CRSP F -0.92%
PI C -0.91%
ARCT F -0.76%
MOMO C -0.49%
Compare ETFs