LBAY vs. SYLD ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$75.18
Average Daily Volume
59,349
100
Performance
| Period | LBAY | SYLD |
|---|---|---|
| 30 Days | -3.39% | 5.77% |
| 60 Days | -3.50% | 4.77% |
| 90 Days | -2.55% | 5.63% |
| 12 Months | 5.40% | 23.13% |
LBAY Overweight 47 Positions Relative to SYLD
| 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% | |
| FIS | C | 4.54% | |
| ZBH | C | 4.41% | |
| AGNC | D | 4.41% | |
| CVS | D | 4.36% | |
| ICE | C | 4.08% | |
| MTN | C | 3.91% | |
| V | A | 3.89% | |
| MDT | D | 3.86% | |
| UNP | C | 3.77% | |
| 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% | |
| LLY | F | -1.48% | |
| DKNG | B | -1.49% | |
| DLR | B | -1.51% | |
| CVNA | B | -1.53% | |
| AAPL | C | -1.53% | |
| DAL | C | -1.53% | |
| 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 95 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| CNX | A | -1.6% | |
| ATGE | B | -1.57% | |
| REVG | B | -1.5% | |
| VCTR | B | -1.47% | |
| FOXA | B | -1.46% | |
| SYF | B | -1.42% | |
| CEIX | A | -1.4% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| MATX | C | -1.33% | |
| R | B | -1.32% | |
| SKYW | B | -1.31% | |
| AMP | A | -1.26% | |
| BRC | D | -1.25% | |
| AFL | B | -1.24% | |
| OC | A | -1.19% | |
| BTU | B | -1.15% | |
| SNX | C | -1.14% | |
| FHI | A | -1.12% | |
| PHM | D | -1.11% | |
| UHS | D | -1.1% | |
| KBH | D | -1.1% | |
| SLM | A | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | D | -1.07% | |
| INGR | B | -1.07% | |
| MET | A | -1.07% | |
| LEN | D | -1.06% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| LNC | B | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | D | -1.01% | |
| CF | B | -1.01% | |
| EOG | A | -1.0% | |
| TMHC | B | -1.0% | |
| WHR | B | -1.0% | |
| BCC | B | -0.99% | |
| GEF | A | -0.99% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| MLKN | D | -0.97% | |
| UGI | A | -0.96% | |
| MRO | B | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| HP | B | -0.9% | |
| CI | F | -0.9% | |
| WKC | D | -0.89% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | C | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| COP | C | -0.84% | |
| SM | B | -0.83% | |
| MAN | D | -0.82% | |
| VLO | C | -0.8% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | C | -0.76% | |
| DVN | F | -0.75% | |
| WU | D | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | D | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | D | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | C | -0.5% | |
| ODP | F | -0.48% |
LBAY: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords
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