LBAY vs. LEAD ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$27.08
Average Daily Volume
4,801
55
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.50
Average Daily Volume
2,290
57
Performance
| Period | LBAY | LEAD |
|---|---|---|
| 30 Days | 6.61% | 5.08% |
| 60 Days | 1.61% | 6.40% |
| 90 Days | 2.94% | 8.20% |
| 12 Months | 2.10% | 15.34% |
LBAY Overweight 50 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | D | 5.57% | |
| XOM | B | 5.32% | |
| ORI | A | 4.99% | |
| FIS | B | 4.96% | |
| ICE | A | 4.69% | |
| AWK | A | 4.42% | |
| ZBH | D | 4.31% | |
| LHX | C | 4.27% | |
| NEM | A | 4.23% | |
| AGNC | C | 4.2% | |
| ABBV | A | 4.16% | |
| PKG | A | 4.05% | |
| APD | D | 3.97% | |
| MMM | A | 3.65% | |
| MDT | C | 3.62% | |
| UNP | B | 3.37% | |
| JNJ | B | 3.19% | |
| MTN | D | 3.13% | |
| MO | C | 3.0% | |
| RIO | F | 3.0% | |
| HP | C | 2.94% | |
| KO | B | 2.87% | |
| PCH | C | 2.78% | |
| SPGI | C | 2.73% | |
| KDP | B | 2.69% | |
| T | B | 2.54% | |
| CARR | B | 2.48% | |
| BKNG | D | 2.44% | |
| SOLV | C | 1.78% | |
| COIN | D | -0.81% | |
| DAL | D | -0.85% | |
| VRT | D | -0.94% | |
| DUOL | F | -0.95% | |
| FIX | C | -0.98% | |
| NFLX | D | -0.99% | |
| CMG | D | -1.01% | |
| BURL | A | -1.14% | |
| IRM | A | -1.2% | |
| DKS | C | -1.22% | |
| SITE | D | -1.24% | |
| SQ | F | -1.31% | |
| TSLA | C | -1.4% | |
| DASH | D | -1.53% | |
| EQIX | C | -1.57% | |
| DLR | C | -1.68% | |
| SF | A | -1.71% | |
| OLLI | C | -1.74% | |
| RCL | C | -1.76% | |
| PLNT | C | -1.77% | |
| BLK | A | -1.79% |
LBAY Underweight 52 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | D | -4.39% | |
| AVGO | D | -3.51% | |
| KLAC | C | -2.94% | |
| MPWR | B | -2.82% | |
| CTAS | A | -2.79% | |
| SNA | B | -2.77% | |
| GWW | B | -2.53% | |
| HUBB | C | -2.42% | |
| MLM | B | -2.42% | |
| VRSK | D | -2.41% | |
| CDW | D | -2.37% | |
| MA | C | -2.26% | |
| ACN | C | -2.06% | |
| ODFL | C | -2.05% | |
| FDS | F | -1.85% | |
| PHM | B | -1.82% | |
| MCD | C | -1.82% | |
| AMAT | D | -1.78% | |
| DHI | B | -1.65% | |
| ADI | D | -1.65% | |
| BRO | A | -1.65% | |
| ETN | D | -1.61% | |
| CMI | B | -1.57% | |
| SHW | B | -1.56% | |
| ALLE | B | -1.55% | |
| PPG | F | -1.55% | |
| MSI | A | -1.52% | |
| LMT | A | -1.48% | |
| INTU | B | -1.47% | |
| MCO | A | -1.47% | |
| FAST | C | -1.46% | |
| MSFT | D | -1.45% | |
| J | C | -1.45% | |
| CB | A | -1.44% | |
| MPC | D | -1.4% | |
| LIN | B | -1.39% | |
| PG | D | -1.39% | |
| MCHP | D | -1.38% | |
| AOS | C | -1.38% | |
| MMC | A | -1.38% | |
| BR | A | -1.35% | |
| ITW | C | -1.31% | |
| CBOE | C | -1.3% | |
| HSY | C | -1.3% | |
| HON | D | -1.29% | |
| NDSN | C | -1.28% | |
| ROK | C | -1.23% | |
| CSCO | C | -1.23% | |
| AON | B | -1.19% | |
| CME | F | -1.08% | |
| ALB | F | -0.92% | |
| GL | D | -0.92% |
LBAY: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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