LBAY vs. UPGD ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

$26.58

Average Daily Volume

2,398

Number of Holdings *

54

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$70.49

Average Daily Volume

1,791

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LBAY UPGD
30 Days -4.08% -1.25%
60 Days -4.53% 0.23%
90 Days -1.82% 5.34%
12 Months 7.49% 32.06%
4 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in UPGD Overlap
CVNA A -1.55% 2.54% -1.55%
EBAY D 3.06% 2.11% 2.11%
MMM D 4.29% 1.9% 1.9%
T A 3.53% 2.19% 2.19%
LBAY Overweight 50 Positions Relative to UPGD
Symbol Grade Weight
LW B 5.34%
FIS B 5.17%
XOM C 5.03%
NEM D 4.94%
ORI D 4.82%
BG F 4.64%
CVS F 4.5%
CMCSA A 4.26%
AGNC D 4.26%
ICE C 4.26%
VTRS B 4.25%
BERY A 4.21%
MO A 4.12%
MDT B 3.88%
ZBH C 3.68%
MTN F 3.63%
UNP D 3.55%
AWK D 3.53%
APD B 3.5%
V A 3.49%
RIO B 3.49%
LHX A 3.32%
MSCI C 3.0%
BKNG A 2.87%
KDP F 2.84%
DE B 2.78%
PCH F 2.78%
SPGI D 2.73%
SOLV B 2.25%
BURL D -1.16%
DKS F -1.23%
EVR A -1.24%
SITE F -1.26%
FIX B -1.29%
SHOP B -1.33%
EQIX B -1.36%
KKR B -1.48%
AVGO B -1.49%
TSLA A -1.52%
SF A -1.52%
DLR A -1.52%
TXRH A -1.52%
OLLI C -1.61%
CMG B -1.61%
DUOL A -1.63%
RCL B -1.71%
PLNT D -1.75%
SQ B -1.89%
DASH A -1.92%
VRT B -1.95%
LBAY Underweight 44 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -2.71%
TOST A -2.39%
KMI B -2.34%
RL B -2.28%
PCAR C -2.17%
SNAP B -2.16%
CHRW C -2.11%
XEL A -2.11%
BBY D -2.09%
CARR D -2.08%
INTC C -2.08%
SO C -2.06%
HPQ B -2.05%
CLX B -2.04%
ECL C -2.02%
NOC D -2.01%
CAH B -1.99%
DGX B -1.99%
LMT D -1.99%
AMCR D -1.98%
IP A -1.98%
VZ D -1.98%
BALL F -1.97%
HSIC D -1.97%
SHW D -1.97%
EIX D -1.96%
STX D -1.94%
KHC D -1.93%
TFX F -1.93%
CHD B -1.93%
CTSH D -1.92%
ODFL A -1.91%
MOS B -1.89%
HRL F -1.88%
SJM F -1.88%
EPAM F -1.87%
HII F -1.84%
KMB D -1.84%
CPB D -1.83%
TSN D -1.82%
LYB F -1.77%
KMX F -1.71%
SIRI C -1.59%
DG F -1.28%
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