LBAY vs. RSPD ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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

$25.64

Average Daily Volume

5,431

Number of Holdings *

55

* may have additional holdings in another (foreign) market
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

47,419

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LBAY RSPD
30 Days -3.14% -2.60%
60 Days -3.60% -1.67%
90 Days -4.95% -4.13%
12 Months -1.12% 4.90%
3 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in RSPD Overlap
CMG D -1.28% 2.28% -1.28%
DPZ D 2.47% 2.25% 2.25%
RCL B -1.9% 2.28% -1.9%
LBAY Overweight 52 Positions Relative to RSPD
Symbol Grade Weight
BG B 5.47%
XOM D 5.35%
FIS B 5.11%
V C 4.92%
ORI D 4.85%
ICE A 4.45%
AGNC A 4.35%
ZBH D 4.34%
AWK B 4.2%
APD D 4.16%
CMCSA F 4.04%
LHX B 4.03%
NEM A 3.99%
ABBV C 3.97%
PKG C 3.93%
MDT D 3.77%
MMM B 3.74%
UNP D 3.29%
MTN F 3.19%
LW F 3.1%
JNJ F 3.0%
KDP D 2.85%
KO A 2.85%
BKNG B 2.73%
PCH F 2.67%
WM B 2.62%
SPGI B 2.6%
T B 2.56%
RIO C 2.54%
MSCI C 2.54%
CARR C 2.49%
SOLV F 1.64%
DUOL F -0.78%
COIN C -0.81%
DAL D -0.98%
FIX D -1.09%
NFLX A -1.1%
SITE F -1.1%
IRM B -1.13%
BURL B -1.13%
VRT C -1.33%
DKS C -1.36%
AAPL A -1.36%
SQ C -1.39%
EQIX C -1.58%
SF B -1.64%
BLK B -1.72%
DASH C -1.73%
DLR B -1.75%
PLNT B -1.81%
OLLI B -1.83%
TSLA B -1.87%
LBAY Underweight 7 Positions Relative to RSPD
Symbol Grade Weight
DECK C -2.37%
BBWI F -2.28%
GRMN C -2.27%
HAS D -2.27%
TSCO D -2.24%
GM B -2.24%
BWA F -2.19%
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