LBAY vs. KNGS ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
$26.45
Average Daily Volume
2,577
52
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$28.68
Average Daily Volume
1,229
10
Performance
| Period | LBAY | KNGS |
|---|---|---|
| 30 Days | -3.99% | -1.33% |
| 60 Days | -3.40% | -1.90% |
| 90 Days | -2.87% | -0.80% |
| 12 Months | 5.05% | 10.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in KNGS | Overlap |
|---|
LBAY Overweight 52 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| XOM | B | 4.78% | |
| ORI | A | 4.77% | |
| MO | A | 4.64% | |
| NEM | D | 4.59% | |
| BG | D | 4.57% | |
| CMCSA | B | 4.57% | |
| FIS | C | 4.54% | |
| VTRS | A | 4.48% | |
| ZBH | C | 4.41% | |
| AGNC | C | 4.41% | |
| CVS | D | 4.36% | |
| BERY | C | 4.14% | |
| ICE | C | 4.08% | |
| MTN | C | 3.91% | |
| V | A | 3.89% | |
| MDT | D | 3.86% | |
| UNP | C | 3.77% | |
| T | A | 3.64% | |
| LHX | C | 3.59% | |
| EBAY | D | 3.58% | |
| MMM | D | 3.53% | |
| AWK | C | 3.45% | |
| BKNG | A | 3.37% | |
| RIO | D | 3.28% | |
| MSCI | C | 3.15% | |
| APD | A | 3.11% | |
| SPGI | C | 2.92% | |
| PCH | F | 2.79% | |
| DE | B | 2.68% | |
| SHAK | C | -1.21% | |
| DKS | D | -1.21% | |
| BURL | B | -1.26% | |
| SITE | F | -1.27% | |
| RBLX | C | -1.29% | |
| EQIX | A | -1.38% | |
| TSLA | B | -1.45% | |
| EVR | B | -1.46% | |
| SF | B | -1.48% | |
| LLY | F | -1.48% | |
| DKNG | B | -1.49% | |
| DLR | B | -1.51% | |
| CVNA | B | -1.53% | |
| AAPL | C | -1.53% | |
| DAL | B | -1.53% | |
| TOL | B | -1.54% | |
| PLNT | A | -1.54% | |
| AVGO | D | -1.54% | |
| SQ | A | -1.56% | |
| VRT | B | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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