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
55
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
34
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% |
LBAY: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords