LBAY vs. VICE ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to AdvisorShares Vice ETF (VICE)
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
$27.55
Average Daily Volume
2,660
56
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$31.95
Average Daily Volume
438
21
Performance
| Period | LBAY | VICE |
|---|---|---|
| 30 Days | -1.35% | 4.60% |
| 60 Days | 3.71% | 12.06% |
| 90 Days | 7.77% | 11.62% |
| 12 Months | 10.20% | 27.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in VICE | Overlap | |
|---|---|---|---|---|---|
| TXRH | A | -1.41% | 4.78% | -1.41% |
LBAY Overweight 55 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | 4.99% | |
| BG | F | 4.81% | |
| XOM | A | 4.78% | |
| ORI | A | 4.75% | |
| MMM | C | 4.7% | |
| FIS | A | 4.61% | |
| LW | D | 4.4% | |
| AGNC | B | 4.24% | |
| MO | D | 4.12% | |
| CMCSA | B | 4.07% | |
| ZBH | F | 4.05% | |
| MDT | C | 4.03% | |
| ICE | A | 4.02% | |
| VTRS | D | 4.01% | |
| AWK | D | 3.61% | |
| ABBV | C | 3.58% | |
| RIO | B | 3.52% | |
| UNP | F | 3.43% | |
| EBAY | A | 3.32% | |
| V | B | 3.26% | |
| PKG | B | 3.25% | |
| APD | C | 3.2% | |
| LHX | A | 3.08% | |
| MTN | D | 3.08% | |
| T | B | 3.03% | |
| CARR | A | 2.97% | |
| PCH | C | 2.91% | |
| SPGI | C | 2.84% | |
| MSCI | B | 2.79% | |
| BKNG | B | 2.72% | |
| DE | C | 2.7% | |
| KDP | C | 2.62% | |
| KO | C | 2.56% | |
| SOLV | C | 2.09% | |
| EVR | C | -1.19% | |
| SITE | D | -1.25% | |
| BURL | C | -1.25% | |
| DKS | D | -1.27% | |
| FIX | A | -1.28% | |
| SHOP | B | -1.3% | |
| EQIX | C | -1.31% | |
| DLR | C | -1.33% | |
| AVGO | B | -1.49% | |
| CMG | C | -1.52% | |
| DUOL | B | -1.59% | |
| SQ | D | -1.63% | |
| VRT | B | -1.7% | |
| KKR | A | -1.71% | |
| OLLI | C | -1.78% | |
| SF | A | -1.79% | |
| CVNA | A | -1.8% | |
| PLNT | B | -1.9% | |
| RCL | B | -2.0% | |
| TSLA | C | -2.08% | |
| DASH | A | -2.13% |
LBAY Underweight 20 Positions Relative to VICE
LBAY: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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