LBAY vs. PAWZ ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to ProShares Pet Care ETF (PAWZ)
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
$27.55
Average Daily Volume
2,660
56
PAWZ
ProShares Pet Care ETF
PAWZ Description
The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.99
Average Daily Volume
4,034
17
Performance
| Period | LBAY | PAWZ |
|---|---|---|
| 30 Days | -1.35% | 2.47% |
| 60 Days | 3.71% | 13.92% |
| 90 Days | 7.77% | 9.58% |
| 12 Months | 10.20% | 35.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in PAWZ | Overlap |
|---|
LBAY Overweight 56 Positions Relative to PAWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | 4.99% | |
| BG | F | 4.81% | |
| XOM | A | 4.78% | |
| ORI | A | 4.75% | |
| MMM | C | 4.7% | |
| FIS | A | 4.61% | |
| LW | D | 4.4% | |
| AGNC | B | 4.24% | |
| MO | D | 4.12% | |
| CMCSA | B | 4.07% | |
| ZBH | F | 4.05% | |
| MDT | C | 4.03% | |
| ICE | A | 4.02% | |
| VTRS | D | 4.01% | |
| AWK | D | 3.61% | |
| ABBV | C | 3.58% | |
| RIO | B | 3.52% | |
| UNP | F | 3.43% | |
| EBAY | A | 3.32% | |
| V | B | 3.26% | |
| PKG | B | 3.25% | |
| APD | C | 3.2% | |
| LHX | A | 3.08% | |
| MTN | D | 3.08% | |
| T | B | 3.03% | |
| CARR | A | 2.97% | |
| PCH | C | 2.91% | |
| SPGI | C | 2.84% | |
| MSCI | B | 2.79% | |
| BKNG | B | 2.72% | |
| DE | C | 2.7% | |
| KDP | C | 2.62% | |
| KO | C | 2.56% | |
| SOLV | C | 2.09% | |
| EVR | C | -1.19% | |
| SITE | D | -1.25% | |
| BURL | C | -1.25% | |
| DKS | D | -1.27% | |
| FIX | A | -1.28% | |
| SHOP | B | -1.3% | |
| EQIX | C | -1.31% | |
| DLR | C | -1.33% | |
| TXRH | A | -1.41% | |
| AVGO | B | -1.49% | |
| CMG | C | -1.52% | |
| DUOL | B | -1.59% | |
| SQ | D | -1.63% | |
| VRT | B | -1.7% | |
| KKR | A | -1.71% | |
| OLLI | C | -1.78% | |
| SF | A | -1.79% | |
| CVNA | A | -1.8% | |
| PLNT | B | -1.9% | |
| RCL | B | -2.0% | |
| TSLA | C | -2.08% | |
| DASH | A | -2.13% |
LBAY: Top Represented Industries & Keywords
PAWZ: Top Represented Industries & Keywords
Compare ETFs
