ARKG vs. LBAY ETF Comparison
Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Leatherback Long/Short Alternative Yield ETF (LBAY)
ARKG
ARK Genomic Revolution Multi-Sector ETF
ARKG Description
Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.
Grade (RS Rating)
Last Trade
$25.26
Average Daily Volume
2,508,788
37
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
4,179
53
Performance
| Period | ARKG | LBAY |
|---|---|---|
| 30 Days | 2.56% | -1.03% |
| 60 Days | -6.81% | -1.39% |
| 90 Days | -16.91% | 1.21% |
| 12 Months | -25.40% | 4.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKG | Weight in LBAY | Overlap |
|---|
ARKG Overweight 37 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | B | 9.65% | |
| CRSP | D | 7.3% | |
| CDNA | B | 5.74% | |
| RXRX | D | 5.7% | |
| ARCT | C | 5.25% | |
| SDGR | F | 3.97% | |
| NTLA | F | 3.97% | |
| MRNA | C | 3.77% | |
| IONS | D | 3.74% | |
| BEAM | F | 3.53% | |
| TXG | F | 2.98% | |
| ADPT | C | 2.93% | |
| VCYT | D | 2.91% | |
| NRIX | C | 2.83% | |
| ACCD | F | 2.65% | |
| VRTX | A | 2.51% | |
| EXAS | F | 2.38% | |
| TDOC | F | 2.11% | |
| VEEV | F | 2.1% | |
| DNA | F | 1.93% | |
| PACB | F | 1.71% | |
| MASS | D | 1.7% | |
| INCY | B | 1.62% | |
| AMGN | B | 1.59% | |
| QSI | F | 1.35% | |
| PRME | D | 1.34% | |
| ABSI | D | 1.28% | |
| NTRA | A | 1.14% | |
| REGN | A | 1.1% | |
| CMPS | F | 1.08% | |
| CERS | D | 1.04% | |
| VERV | F | 1.0% | |
| GH | B | 0.98% | |
| RPTX | D | 0.73% | |
| BFLY | D | 0.72% | |
| PSNL | F | 0.64% | |
| PATH | F | 0.61% |
ARKG Underweight 53 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | C | -5.26% | |
| XOM | D | -5.09% | |
| FIS | A | -5.05% | |
| V | C | -4.87% | |
| ORI | B | -4.74% | |
| ZBH | F | -4.41% | |
| ABBV | C | -4.32% | |
| PKG | B | -4.25% | |
| ICE | C | -4.24% | |
| AGNC | A | -4.2% | |
| AWK | C | -4.18% | |
| APD | B | -4.14% | |
| LHX | B | -3.97% | |
| MDT | C | -3.84% | |
| CMCSA | D | -3.82% | |
| NEM | C | -3.75% | |
| MMM | B | -3.47% | |
| UNP | D | -3.25% | |
| DPZ | B | -3.19% | |
| LW | C | -3.1% | |
| MTN | F | -3.05% | |
| JNJ | F | -2.95% | |
| PCH | F | -2.83% | |
| KDP | A | -2.82% | |
| CARR | B | -2.81% | |
| KO | A | -2.77% | |
| RIO | C | -2.56% | |
| BKNG | B | -2.51% | |
| MSCI | F | -2.5% | |
| WM | D | -2.44% | |
| SPGI | B | -2.43% | |
| SOLV | F | -1.72% | |
| DAL | B | --0.97% | |
| NFLX | B | --0.98% | |
| FIX | C | --1.0% | |
| IRM | A | --1.0% | |
| BURL | B | --1.06% | |
| DKS | B | --1.09% | |
| SITE | F | --1.19% | |
| VRT | C | --1.36% | |
| SQ | D | --1.36% | |
| OLLI | B | --1.48% | |
| PLNT | B | --1.5% | |
| EQIX | D | --1.56% | |
| AAPL | A | --1.61% | |
| DLR | B | --1.66% | |
| BLK | D | --1.67% | |
| DASH | D | --1.69% | |
| AVGO | B | --1.73% | |
| RCL | A | --1.79% | |
| CMG | B | --1.85% | |
| TSLA | C | --1.86% | |
| SF | C | --1.93% |
ARKG: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
