SRHR vs. LBAY ETF Comparison
Comparison of SRH REIT Covered Call ETF (SRHR) to Leatherback Long/Short Alternative Yield ETF (LBAY)
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.24
Average Daily Volume
61
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
$25.64
Average Daily Volume
5,431
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
Period | SRHR | LBAY |
---|---|---|
30 Days | 0.17% | -3.14% |
60 Days | 1.66% | -3.60% |
90 Days | -1.73% | -4.95% |
12 Months | -1.12% |
1 Overlapping Holdings
Symbol | Grade | Weight in SRHR | Weight in LBAY | Overlap | |
---|---|---|---|---|---|
EQIX | C | 12.49% | -1.58% | -1.58% |
SRHR Underweight 54 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
BG | B | -5.47% | |
XOM | D | -5.35% | |
FIS | B | -5.11% | |
V | C | -4.92% | |
ORI | D | -4.85% | |
ICE | A | -4.45% | |
AGNC | A | -4.35% | |
ZBH | D | -4.34% | |
AWK | B | -4.2% | |
APD | D | -4.16% | |
CMCSA | F | -4.04% | |
LHX | B | -4.03% | |
NEM | A | -3.99% | |
ABBV | C | -3.97% | |
PKG | C | -3.93% | |
MDT | D | -3.77% | |
MMM | B | -3.74% | |
UNP | D | -3.29% | |
MTN | F | -3.19% | |
LW | F | -3.1% | |
JNJ | F | -3.0% | |
KDP | D | -2.85% | |
KO | A | -2.85% | |
BKNG | B | -2.73% | |
PCH | F | -2.67% | |
WM | B | -2.62% | |
SPGI | B | -2.6% | |
T | B | -2.56% | |
RIO | C | -2.54% | |
MSCI | C | -2.54% | |
CARR | C | -2.49% | |
DPZ | D | -2.47% | |
SOLV | F | -1.64% | |
DUOL | F | --0.78% | |
COIN | C | --0.81% | |
DAL | D | --0.98% | |
FIX | D | --1.09% | |
NFLX | A | --1.1% | |
SITE | F | --1.1% | |
IRM | B | --1.13% | |
BURL | B | --1.13% | |
CMG | D | --1.28% | |
VRT | C | --1.33% | |
DKS | C | --1.36% | |
AAPL | A | --1.36% | |
SQ | C | --1.39% | |
SF | B | --1.64% | |
BLK | B | --1.72% | |
DASH | C | --1.73% | |
DLR | B | --1.75% | |
PLNT | B | --1.81% | |
OLLI | B | --1.83% | |
TSLA | B | --1.87% | |
RCL | B | --1.9% |
SRHR: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Marriott International
Advertising
Advertising Displays
Advertising Space
Antenna Systems
Billboard
Cement Services
Center Services
Colocation
Colocation Services
Communication
Communication Design
Computing
Connection Services
Connectivity Services
Data Center
Data Center Services
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Leisure
Medical Devices
REIT - Diversified
Restaurants
Airlines
Asset Management
Auto Manufacturers
Building Products & Equipment
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials