LBAY vs. PFXF ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$27.65
Average Daily Volume
2,601
56
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.21
Average Daily Volume
548,266
28
Performance
Period | LBAY | PFXF |
---|---|---|
30 Days | -0.70% | 3.60% |
60 Days | 2.12% | 7.15% |
90 Days | 7.84% | 6.42% |
12 Months | 10.49% | 19.51% |
LBAY Overweight 54 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
NEM | C | 4.99% | |
BG | F | 4.81% | |
XOM | A | 4.78% | |
ORI | B | 4.75% | |
MMM | C | 4.7% | |
FIS | C | 4.61% | |
LW | D | 4.4% | |
MO | D | 4.12% | |
CMCSA | B | 4.07% | |
ZBH | F | 4.05% | |
MDT | B | 4.03% | |
ICE | A | 4.02% | |
VTRS | D | 4.01% | |
AWK | B | 3.61% | |
ABBV | A | 3.58% | |
RIO | A | 3.52% | |
UNP | D | 3.43% | |
EBAY | A | 3.32% | |
V | C | 3.26% | |
PKG | C | 3.25% | |
APD | C | 3.2% | |
LHX | A | 3.08% | |
MTN | D | 3.08% | |
CARR | A | 2.97% | |
PCH | C | 2.91% | |
SPGI | C | 2.84% | |
MSCI | B | 2.79% | |
BKNG | C | 2.72% | |
DE | A | 2.7% | |
KDP | C | 2.62% | |
KO | C | 2.56% | |
SOLV | C | 2.09% | |
EVR | C | -1.19% | |
SITE | D | -1.25% | |
BURL | D | -1.25% | |
DKS | D | -1.27% | |
FIX | A | -1.28% | |
SHOP | C | -1.3% | |
EQIX | B | -1.31% | |
DLR | C | -1.33% | |
TXRH | A | -1.41% | |
AVGO | C | -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 | C | -2.0% | |
TSLA | C | -2.08% | |
DASH | A | -2.13% |
LBAY Underweight 26 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
NEE | A | -3.9% | |
TBB | A | -2.76% | |
SOJD | C | -2.05% | |
TBC | B | -1.77% | |
SREA | A | -1.59% | |
CMSD | B | -1.34% | |
CHSCO | B | -1.24% | |
QRTEP | B | -1.17% | |
CHSCL | A | -1.14% | |
CHSCM | B | -1.08% | |
DUKB | B | -1.06% | |
BPYPM | C | -1.03% | |
SOJC | B | -0.95% | |
UZE | B | -0.94% | |
CTDD | C | -0.94% | |
CHSCN | C | -0.93% | |
DTW | A | -0.84% | |
EAI | A | -0.8% | |
CHSCP | B | -0.79% | |
AQNB | C | -0.77% | |
AGNCN | A | -0.71% | |
CMSC | A | -0.59% | |
GPJA | D | -0.57% | |
ELC | A | -0.53% | |
EMP | A | -0.51% | |
TVC | B | -0.5% |
LBAY: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords