LBAY vs. THNR ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Amplify Weight Loss Drug & Treatment ETF (THNR)
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
THNR
Amplify Weight Loss Drug & Treatment ETF
THNR Description
The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.36
Average Daily Volume
2,542
15
Performance
Period | LBAY | THNR |
---|---|---|
30 Days | -3.39% | -10.14% |
60 Days | -3.50% | -13.84% |
90 Days | -2.55% | -16.31% |
12 Months | 5.40% |
1 Overlapping Holdings
Symbol | Grade | Weight in LBAY | Weight in THNR | Overlap | |
---|---|---|---|---|---|
LLY | F | -1.48% | 14.11% | -1.48% |
LBAY Overweight 51 Positions Relative to THNR
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% | |
CMCSA | B | 4.57% | |
FIS | C | 4.54% | |
VTRS | A | 4.48% | |
ZBH | C | 4.41% | |
AGNC | D | 4.41% | |
CVS | D | 4.36% | |
BERY | B | 4.14% | |
ICE | C | 4.08% | |
MTN | C | 3.91% | |
V | A | 3.89% | |
MDT | D | 3.86% | |
UNP | C | 3.77% | |
T | A | 3.64% | |
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% | |
DKNG | B | -1.49% | |
DLR | B | -1.51% | |
CVNA | B | -1.53% | |
AAPL | C | -1.53% | |
DAL | C | -1.53% | |
TOL | B | -1.54% | |
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: Top Represented Industries & Keywords
THNR: Top Represented Industries & Keywords