MORT vs. LBAY ETF Comparison
Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Leatherback Long/Short Alternative Yield ETF (LBAY)
MORT
Market Vectors Mortgage REIT Income ETF
MORT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$11.20
Average Daily Volume
310,154
16
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
$26.13
Average Daily Volume
2,579
52
Performance
| Period | MORT | LBAY |
|---|---|---|
| 30 Days | -4.11% | -6.09% |
| 60 Days | -5.34% | -4.56% |
| 90 Days | -0.69% | -2.99% |
| 12 Months | 6.25% | 4.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MORT | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 11.2% | 4.41% | 4.41% |
MORT Underweight 51 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | B | -4.78% | |
| ORI | A | -4.77% | |
| MO | A | -4.64% | |
| NEM | D | -4.59% | |
| BG | D | -4.57% | |
| CMCSA | B | -4.57% | |
| FIS | C | -4.54% | |
| VTRS | A | -4.48% | |
| ZBH | C | -4.41% | |
| CVS | F | -4.36% | |
| BERY | D | -4.14% | |
| ICE | C | -4.08% | |
| MTN | C | -3.91% | |
| V | A | -3.89% | |
| MDT | D | -3.86% | |
| UNP | D | -3.77% | |
| T | A | -3.64% | |
| LHX | B | -3.59% | |
| EBAY | D | -3.58% | |
| MMM | D | -3.53% | |
| AWK | C | -3.45% | |
| BKNG | A | -3.37% | |
| RIO | D | -3.28% | |
| MSCI | B | -3.15% | |
| APD | A | -3.11% | |
| SPGI | D | -2.92% | |
| PCH | D | -2.79% | |
| DE | C | -2.68% | |
| SHAK | C | --1.21% | |
| DKS | D | --1.21% | |
| BURL | A | --1.26% | |
| SITE | D | --1.27% | |
| RBLX | B | --1.29% | |
| EQIX | A | --1.38% | |
| TSLA | A | --1.45% | |
| EVR | B | --1.46% | |
| SF | B | --1.48% | |
| LLY | F | --1.48% | |
| DKNG | B | --1.49% | |
| DLR | A | --1.51% | |
| CVNA | A | --1.53% | |
| AAPL | C | --1.53% | |
| DAL | A | --1.53% | |
| TOL | B | --1.54% | |
| PLNT | A | --1.54% | |
| AVGO | C | --1.54% | |
| SQ | A | --1.56% | |
| VRT | A | --1.63% | |
| OLLI | D | --1.69% | |
| DUOL | A | --1.85% |
MORT: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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