RSPM vs. LBAY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Leatherback Long/Short Alternative Yield ETF (LBAY)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

25,129

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period RSPM LBAY
30 Days 5.04% -1.35%
60 Days 9.30% 3.71%
90 Days 9.17% 7.77%
12 Months 24.06% 10.20%
2 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in LBAY Overlap
NEM C 4.46% 4.99% 4.46%
PKG B 3.91% 3.25% 3.25%
RSPM Overweight 8 Positions Relative to LBAY
Symbol Grade Weight
SHW C 4.24%
FMC C 4.02%
AMCR C 3.92%
CF A 3.87%
CTVA A 3.82%
IFF D 3.75%
LIN C 3.73%
IP C 3.68%
RSPM Underweight 54 Positions Relative to LBAY
Symbol Grade Weight
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%
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%
TXRH A --1.41%
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%
Compare ETFs