LIMI vs. LBAY ETF Comparison
Comparison of Themes Lithium & Battery Metal Miners ETF (LIMI) to Leatherback Long/Short Alternative Yield ETF (LBAY)
LIMI
Themes Lithium & Battery Metal Miners ETF
LIMI Description
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$31.05
Average Daily Volume
597
7
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
Performance
| Period | LIMI | LBAY |
|---|---|---|
| 30 Days | 1.48% | -3.39% |
| 60 Days | -3.50% | |
| 90 Days | -2.55% | |
| 12 Months | 5.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LIMI | Weight in LBAY | Overlap |
|---|
LIMI Underweight 52 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | -4.81% | |
| NEM | D | -4.79% | |
| XOM | B | -4.75% | |
| LW | C | -4.73% | |
| MO | A | -4.71% | |
| BG | F | -4.66% | |
| CVS | D | -4.57% | |
| VTRS | A | -4.53% | |
| CMCSA | B | -4.49% | |
| FIS | C | -4.4% | |
| ZBH | C | -4.39% | |
| AGNC | D | -4.38% | |
| BERY | B | -4.27% | |
| ICE | C | -4.09% | |
| V | A | -3.87% | |
| MTN | C | -3.86% | |
| T | A | -3.74% | |
| MDT | D | -3.7% | |
| UNP | C | -3.67% | |
| AWK | D | -3.6% | |
| EBAY | D | -3.53% | |
| MMM | D | -3.44% | |
| BKNG | A | -3.4% | |
| RIO | D | -3.38% | |
| LHX | C | -3.36% | |
| APD | A | -3.26% | |
| MSCI | C | -3.01% | |
| SPGI | C | -2.89% | |
| DE | A | -2.8% | |
| PCH | D | -2.8% | |
| SHAK | C | --1.13% | |
| DKS | C | --1.19% | |
| SITE | D | --1.24% | |
| RBLX | C | --1.25% | |
| BURL | A | --1.27% | |
| LLY | F | --1.38% | |
| EQIX | A | --1.41% | |
| AVGO | D | --1.45% | |
| SF | B | --1.46% | |
| EVR | B | --1.46% | |
| TSLA | B | --1.5% | |
| DAL | C | --1.51% | |
| TOL | B | --1.55% | |
| CVNA | B | --1.56% | |
| PLNT | A | --1.56% | |
| DKNG | B | --1.56% | |
| AAPL | C | --1.56% | |
| DLR | B | --1.58% | |
| OLLI | D | --1.61% | |
| SQ | B | --1.63% | |
| VRT | B | --1.81% | |
| DUOL | A | --1.9% |
LIMI: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
