RTH vs. LBAY ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Leatherback Long/Short Alternative Yield ETF (LBAY)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.18

Average Daily Volume

2,660

Number of Holdings *

25

* 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

$26.68

Average Daily Volume

2,398

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period RTH LBAY
30 Days 0.23% -4.08%
60 Days 4.24% -4.53%
90 Days 8.16% -1.82%
12 Months 29.01% 7.49%
1 Overlapping Holdings
Symbol Grade Weight in RTH Weight in LBAY Overlap
CVS F 4.84% 4.5% 4.5%
RTH Overweight 24 Positions Relative to LBAY
Symbol Grade Weight
AMZN A 19.28%
COST D 8.32%
WMT A 8.21%
HD B 8.13%
LOW B 5.39%
JD A 4.66%
ORLY C 4.62%
MCK C 4.25%
TJX D 4.25%
TGT D 4.13%
AZO D 3.33%
ROST F 3.11%
SYY D 2.56%
COR A 2.51%
KR A 2.48%
LULU C 1.89%
TSCO D 1.82%
CAH B 1.59%
ULTA C 1.12%
BBY D 1.09%
DG F 0.81%
DLTR F 0.72%
WBA C 0.5%
BBWI F 0.38%
RTH Underweight 53 Positions Relative to LBAY
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%
MMM D -4.29%
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%
T A -3.53%
AWK D -3.53%
APD B -3.5%
V A -3.49%
RIO B -3.49%
LHX A -3.32%
EBAY D -3.06%
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%
CVNA A --1.55%
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%
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