LBAY vs. MNTL ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Tema Neuroscience and Mental Health ETF (MNTL)
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
$26.54
Average Daily Volume
2,703
52
MNTL
Tema Neuroscience and Mental Health ETF
MNTL Description
Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.42
Average Daily Volume
296
37
Performance
Period | LBAY | MNTL |
---|---|---|
30 Days | -3.39% | -5.19% |
60 Days | -3.50% | -5.17% |
90 Days | -2.55% | -8.10% |
12 Months | 5.40% |
LBAY Overweight 50 Positions Relative to MNTL
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | 4.96% | |
XOM | B | 4.78% | |
ORI | A | 4.77% | |
MO | A | 4.64% | |
NEM | D | 4.59% | |
BG | F | 4.57% | |
CMCSA | B | 4.57% | |
FIS | C | 4.54% | |
VTRS | A | 4.48% | |
ZBH | C | 4.41% | |
AGNC | D | 4.41% | |
CVS | D | 4.36% | |
BERY | B | 4.14% | |
ICE | C | 4.08% | |
MTN | C | 3.91% | |
V | A | 3.89% | |
UNP | C | 3.77% | |
T | A | 3.64% | |
LHX | C | 3.59% | |
EBAY | D | 3.58% | |
MMM | D | 3.53% | |
AWK | D | 3.45% | |
BKNG | A | 3.37% | |
RIO | D | 3.28% | |
MSCI | C | 3.15% | |
APD | A | 3.11% | |
SPGI | C | 2.92% | |
PCH | D | 2.79% | |
DE | A | 2.68% | |
SHAK | C | -1.21% | |
DKS | C | -1.21% | |
BURL | A | -1.26% | |
SITE | D | -1.27% | |
RBLX | C | -1.29% | |
EQIX | A | -1.38% | |
TSLA | B | -1.45% | |
EVR | B | -1.46% | |
SF | B | -1.48% | |
DKNG | B | -1.49% | |
DLR | B | -1.51% | |
CVNA | B | -1.53% | |
AAPL | C | -1.53% | |
DAL | C | -1.53% | |
TOL | B | -1.54% | |
PLNT | A | -1.54% | |
AVGO | D | -1.54% | |
SQ | B | -1.56% | |
VRT | B | -1.63% | |
OLLI | D | -1.69% | |
DUOL | A | -1.85% |
LBAY Underweight 35 Positions Relative to MNTL
Symbol | Grade | Weight | |
---|---|---|---|
VRTX | F | -8.82% | |
ARGX | A | -4.65% | |
REGN | F | -4.57% | |
ALNY | D | -4.24% | |
NBIX | C | -4.17% | |
TEVA | D | -3.9% | |
CRNX | C | -3.85% | |
BIIB | F | -3.64% | |
SYK | C | -3.36% | |
IONS | F | -2.58% | |
ITCI | C | -2.57% | |
CPRX | C | -2.18% | |
XENE | D | -2.16% | |
RNA | D | -2.05% | |
DXCM | D | -2.01% | |
DNLI | D | -1.99% | |
AXSM | B | -1.98% | |
DAWN | F | -1.9% | |
SRPT | D | -1.87% | |
JAZZ | B | -1.81% | |
ACAD | D | -1.66% | |
ALKS | B | -1.51% | |
NTLA | F | -1.44% | |
IMVT | F | -1.38% | |
PEN | B | -1.37% | |
DYN | F | -1.27% | |
SRRK | B | -1.17% | |
PTCT | B | -1.13% | |
OPCH | D | -1.0% | |
ACHC | F | -0.89% | |
PRTA | F | -0.87% | |
VYGR | F | -0.74% | |
ALEC | F | -0.5% | |
QTRX | F | -0.46% | |
ARVN | D | -0.44% |
LBAY: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords