LBAY vs. RSPH ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$26.13

Average Daily Volume

2,579

Number of Holdings *

52

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH 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® Health Care 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 health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

66,723

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period LBAY RSPH
30 Days -6.09% -4.91%
60 Days -4.56% -6.67%
90 Days -2.99% -5.02%
12 Months 4.56% 11.28%
5 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in RSPH Overlap
CVS F 4.36% 1.61% 1.61%
LLY F -1.48% 1.44% -1.48%
MDT D 3.86% 1.62% 1.62%
VTRS A 4.48% 1.84% 1.84%
ZBH C 4.41% 1.74% 1.74%
LBAY Overweight 47 Positions Relative to RSPH
Symbol Grade Weight
LW C 4.96%
XOM B 4.78%
ORI A 4.77%
MO A 4.64%
NEM D 4.59%
BG D 4.57%
CMCSA B 4.57%
FIS C 4.54%
AGNC C 4.41%
BERY D 4.14%
ICE C 4.08%
MTN C 3.91%
V A 3.89%
UNP D 3.77%
T A 3.64%
LHX B 3.59%
EBAY D 3.58%
MMM D 3.53%
AWK C 3.45%
BKNG A 3.37%
RIO D 3.28%
MSCI B 3.15%
APD A 3.11%
SPGI D 2.92%
PCH D 2.79%
DE C 2.68%
SHAK C -1.21%
DKS D -1.21%
BURL A -1.26%
SITE D -1.27%
RBLX B -1.29%
EQIX A -1.38%
TSLA A -1.45%
EVR B -1.46%
SF B -1.48%
DKNG B -1.49%
DLR A -1.51%
CVNA A -1.53%
AAPL C -1.53%
DAL A -1.53%
TOL B -1.54%
PLNT A -1.54%
AVGO C -1.54%
SQ A -1.56%
VRT A -1.63%
OLLI D -1.69%
DUOL A -1.85%
LBAY Underweight 56 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY A -2.02%
MCK A -2.0%
WAT C -1.96%
WST D -1.91%
PODD B -1.9%
GILD C -1.89%
ISRG A -1.86%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
BSX A -1.79%
SYK A -1.76%
DGX A -1.73%
COR B -1.72%
UNH C -1.7%
VRTX D -1.69%
ABT A -1.68%
CTLT D -1.68%
CRL D -1.68%
SOLV F -1.65%
BDX F -1.65%
TECH F -1.65%
EW C -1.64%
RVTY D -1.62%
GEHC D -1.62%
HOLX D -1.62%
HSIC C -1.61%
A F -1.61%
DVA C -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE D -1.54%
MTD F -1.52%
CI D -1.51%
PFE F -1.51%
AMGN D -1.51%
HUM D -1.5%
HCA F -1.49%
TMO F -1.48%
DHR D -1.48%
ABBV F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK F -1.44%
IQV F -1.44%
BIIB F -1.43%
BAX F -1.36%
TFX F -1.32%
CNC F -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
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