IUSV vs. LBAY ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Leatherback Long/Short Alternative Yield ETF (LBAY)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* 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

$26.54

Average Daily Volume

2,703

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IUSV LBAY
30 Days 3.05% -3.39%
60 Days 4.28% -3.50%
90 Days 6.30% -2.55%
12 Months 27.24% 5.40%
34 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in LBAY Overlap
APD A 0.31% 3.26% 0.31%
AWK D 0.11% 3.6% 0.11%
BERY B 0.03% 4.27% 0.03%
BG F 0.05% 4.66% 0.05%
BURL A 0.03% -1.27% -1.27%
CMCSA B 0.73% 4.49% 0.73%
CVS D 0.3% 4.57% 0.3%
DAL C 0.08% -1.51% -1.51%
DE A 0.19% 2.8% 0.19%
DKS C 0.02% -1.19% -1.19%
DLR B 0.14% -1.58% -1.58%
EBAY D 0.13% 3.53% 0.13%
EQIX A 0.2% -1.41% -1.41%
EVR B 0.01% -1.46% -1.46%
FIS C 0.21% 4.4% 0.21%
ICE C 0.39% 4.09% 0.39%
LHX C 0.21% 3.36% 0.21%
LW C 0.02% 4.73% 0.02%
MDT D 0.48% 3.7% 0.48%
MMM D 0.32% 3.44% 0.32%
MO A 0.41% 4.71% 0.41%
MSCI C 0.09% 3.01% 0.09%
MTN C 0.01% 3.86% 0.01%
NEM D 0.2% 4.79% 0.2%
ORI A 0.04% 4.81% 0.04%
PCH D 0.01% 2.8% 0.01%
SF B 0.05% -1.46% -1.46%
SPGI C 0.4% 2.89% 0.4%
T A 0.7% 3.74% 0.7%
UNP C 0.34% 3.67% 0.34%
V A 0.77% 3.87% 0.77%
VTRS A 0.07% 4.53% 0.07%
XOM B 2.34% 4.75% 2.34%
ZBH C 0.1% 4.39% 0.1%
IUSV Overweight 694 Positions Relative to LBAY
Symbol Grade Weight
BRK.A B 3.74%
JPM A 3.01%
JNJ D 1.6%
WMT A 1.6%
UNH C 1.48%
BAC A 1.35%
CVX A 1.2%
HD A 1.11%
WFC A 1.08%
PG A 1.05%
COST B 1.04%
CSCO B 1.02%
DIS B 0.87%
ABT B 0.87%
IBM C 0.84%
ABBV D 0.83%
GS A 0.81%
VZ C 0.75%
MS A 0.72%
AMGN D 0.7%
RTX C 0.69%
NEE D 0.68%
LOW D 0.67%
DHR F 0.67%
HON B 0.66%
KO D 0.65%
MRK F 0.65%
BLK C 0.64%
PFE D 0.64%
PEP F 0.63%
C A 0.57%
PM B 0.55%
TMO F 0.55%
MA C 0.53%
TXN C 0.52%
BMY B 0.52%
SCHW B 0.52%
MCD D 0.52%
TMUS B 0.51%
LMT D 0.5%
GILD C 0.5%
MU D 0.48%
GE D 0.48%
INTC D 0.47%
CB C 0.47%
ACN C 0.46%
LIN D 0.46%
PLD D 0.46%
UPS C 0.42%
ELV F 0.41%
SO D 0.41%
CI F 0.4%
QCOM F 0.38%
PYPL B 0.38%
DUK C 0.37%
PNC B 0.36%
MCK B 0.35%
WELL A 0.34%
USB A 0.34%
CAT B 0.34%
ADP B 0.33%
GD F 0.33%
PGR A 0.33%
EMR A 0.32%
COF B 0.31%
TGT F 0.31%
NOC D 0.3%
BDX F 0.29%
FDX B 0.29%
GM B 0.28%
ISRG A 0.28%
SLB C 0.27%
TFC A 0.27%
TRV B 0.26%
FI A 0.26%
NSC B 0.26%
BA F 0.25%
JCI C 0.25%
BK A 0.25%
SRE A 0.25%
BSX B 0.25%
PSX C 0.24%
ETN A 0.24%
AFL B 0.24%
ALL A 0.23%
KMI A 0.23%
NKE D 0.23%
MMC B 0.23%
AMT D 0.23%
AEP D 0.22%
CMI A 0.22%
MDLZ F 0.22%
GEV B 0.22%
CME A 0.22%
D C 0.21%
SYK C 0.21%
TJX A 0.21%
AXP A 0.21%
MET A 0.21%
AIG B 0.21%
O D 0.21%
CCI D 0.2%
VLO C 0.2%
PCG A 0.2%
PRU A 0.2%
VRTX F 0.2%
SHW A 0.2%
KVUE A 0.2%
CL D 0.2%
SBUX A 0.2%
COR B 0.19%
BKR B 0.19%
WM A 0.19%
ADI D 0.19%
F C 0.19%
PEG A 0.19%
KMB D 0.19%
COP C 0.18%
WMB A 0.18%
GEHC F 0.17%
STZ D 0.17%
A D 0.17%
EXC C 0.17%
APH A 0.17%
XEL A 0.17%
CEG D 0.17%
KR B 0.17%
ITW B 0.17%
CTVA C 0.17%
CBRE B 0.17%
MCO B 0.17%
CTSH B 0.17%
AON A 0.17%
ZTS D 0.16%
MTB A 0.16%
HPQ B 0.16%
GIS D 0.16%
GLW B 0.16%
BX A 0.16%
SYY B 0.16%
KDP D 0.16%
REGN F 0.15%
HCA F 0.15%
CTAS B 0.15%
HUM C 0.15%
RMD C 0.15%
OXY D 0.15%
HIG B 0.15%
SPG B 0.15%
WAB B 0.15%
CSX B 0.15%
ROP B 0.15%
MSI B 0.15%
EXR D 0.15%
DD D 0.15%
FCX D 0.14%
DOW F 0.14%
ETR B 0.14%
AJG B 0.14%
ADSK A 0.14%
EIX B 0.14%
WTW B 0.14%
FITB A 0.14%
NDAQ A 0.14%
AVB B 0.14%
CARR D 0.14%
VICI C 0.14%
ED D 0.14%
TT A 0.13%
PPG F 0.13%
XYL D 0.13%
CAH B 0.13%
ABNB C 0.13%
GPN B 0.13%
RJF A 0.13%
UAL A 0.13%
PSA D 0.13%
WEC A 0.13%
ECL D 0.13%
CNC D 0.13%
HAL C 0.12%
TROW B 0.12%
KEYS A 0.12%
HPE B 0.12%
DOV A 0.12%
PAYX C 0.12%
KHC F 0.12%
STT A 0.12%
TEL B 0.12%
BIIB F 0.11%
RF A 0.11%
OTIS C 0.11%
PPL B 0.11%
DVN F 0.11%
DTE C 0.11%
EQR B 0.11%
SW A 0.11%
ADM D 0.11%
EW C 0.11%
VLTO D 0.11%
EQT B 0.11%
HBAN A 0.11%
SYF B 0.11%
AMP A 0.11%
EOG A 0.11%
VTR C 0.11%
ES D 0.1%
WBD C 0.1%
EA A 0.1%
TDY B 0.1%
ATO A 0.1%
WY D 0.1%
ILMN D 0.1%
LDOS C 0.1%
IFF D 0.1%
AME A 0.1%
CINF A 0.1%
FAST B 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
HWM A 0.09%
EXE B 0.09%
CNP B 0.09%
PH A 0.09%
EFX F 0.09%
IP B 0.09%
DFS B 0.09%
CMS C 0.09%
LH C 0.09%
ZBRA B 0.09%
OMC C 0.09%
CLX B 0.09%
WDC D 0.09%
CHTR C 0.09%
YUM B 0.09%
FE C 0.09%
FSLR F 0.09%
CFG B 0.09%
PKG A 0.09%
LYB F 0.09%
NTRS A 0.09%
K A 0.09%
IQV D 0.09%
TRMB B 0.08%
TSCO D 0.08%
TER D 0.08%
GPC D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
BBY D 0.08%
HOLX D 0.08%
WRB A 0.08%
LEN D 0.08%
DELL C 0.08%
RSG A 0.08%
VRSK A 0.08%
TSN B 0.08%
PFG D 0.08%
MAA B 0.08%
NRG B 0.08%
BALL D 0.08%
MKC D 0.08%
INVH D 0.08%
ORLY B 0.08%
ESS B 0.08%
LUV C 0.08%
DOC D 0.07%
EL F 0.07%
GRMN B 0.07%
L A 0.07%
RGA A 0.07%
NTAP C 0.07%
FNF B 0.07%
LNT A 0.07%
IDXX F 0.07%
COHR B 0.07%
THC D 0.07%
EG C 0.07%
MNST C 0.07%
AVY D 0.07%
ON D 0.07%
BAX D 0.07%
PCAR B 0.07%
MTD D 0.07%
TXT D 0.07%
USFD A 0.07%
NI A 0.07%
GEN B 0.07%
HSY F 0.07%
IRM D 0.07%
DOCU A 0.07%
AZO C 0.07%
KIM A 0.07%
ARE D 0.07%
DG F 0.07%
ROK B 0.07%
JNPR F 0.06%
JKHY D 0.06%
CPT B 0.06%
NUE C 0.06%
ANSS B 0.06%
HUBB B 0.06%
GWW B 0.06%
CAG D 0.06%
CHRW C 0.06%
SWK D 0.06%
DLTR F 0.06%
UDR B 0.06%
MRNA F 0.06%
VMC B 0.06%
TPR B 0.06%
SWKS F 0.06%
PFGC B 0.06%
CDW F 0.06%
NDSN B 0.06%
SBAC D 0.06%
FFIV B 0.06%
NXPI D 0.06%
WAT B 0.06%
RVTY F 0.06%
CHD B 0.06%
EVRG A 0.06%
MCHP D 0.06%
APTV D 0.06%
AMCR D 0.06%
PWR A 0.06%
JBHT C 0.06%
TTWO A 0.06%
AFG A 0.05%
SNA A 0.05%
GME C 0.05%
AA B 0.05%
FOXA B 0.05%
EXPD D 0.05%
CTLT B 0.05%
FHN A 0.05%
IPG D 0.05%
NWSA B 0.05%
TAP C 0.05%
AIZ A 0.05%
TECH D 0.05%
PODD C 0.05%
BR A 0.05%
BJ A 0.05%
DXCM D 0.05%
RRX B 0.05%
COO D 0.05%
BXP D 0.05%
EMN D 0.05%
SJM D 0.05%
UHS D 0.05%
JEF A 0.05%
REG B 0.05%
WPC D 0.05%
ALB C 0.05%
STX D 0.05%
MLM B 0.05%
KMX B 0.05%
INCY C 0.05%
JLL D 0.05%
VRSN F 0.04%
SNV B 0.04%
MTCH D 0.04%
HAS D 0.04%
X C 0.04%
SSB B 0.04%
AVTR F 0.04%
EPAM C 0.04%
SFM A 0.04%
OGE B 0.04%
HSIC B 0.04%
MOS F 0.04%
MTZ B 0.04%
FRT B 0.04%
GPK C 0.04%
TPL A 0.04%
ZION B 0.04%
WTFC A 0.04%
FLR B 0.04%
SNX C 0.04%
AR B 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
XPO B 0.04%
DPZ C 0.04%
KNX B 0.04%
GMED A 0.04%
PTC A 0.04%
WCC B 0.04%
CNH C 0.04%
AAL B 0.04%
UTHR C 0.04%
SOLV C 0.04%
STE F 0.04%
IR B 0.04%
DRI B 0.04%
NLY C 0.04%
GL B 0.04%
ALLY C 0.04%
AES F 0.04%
LAD A 0.04%
FDS B 0.04%
MKTX D 0.04%
WBS A 0.04%
CRL C 0.04%
UNM A 0.04%
PNW B 0.04%
ARMK B 0.04%
LKQ D 0.04%
BRO B 0.03%
THO B 0.03%
FOX A 0.03%
JHG A 0.03%
KRG B 0.03%
FNB A 0.03%
THG A 0.03%
PVH C 0.03%
LITE B 0.03%
POOL C 0.03%
RNR C 0.03%
CIEN B 0.03%
SCI B 0.03%
ESNT D 0.03%
ULTA F 0.03%
OHI C 0.03%
ARW D 0.03%
INGR B 0.03%
STWD C 0.03%
WHR B 0.03%
QRVO F 0.03%
PAYC B 0.03%
WBA F 0.03%
HR C 0.03%
GBCI B 0.03%
CTRA B 0.03%
DAR C 0.03%
NOV C 0.03%
COLB A 0.03%
KD B 0.03%
LVS C 0.03%
BEN C 0.03%
EWBC A 0.03%
BIO D 0.03%
JBL B 0.03%
PARA C 0.03%
FAF A 0.03%
CACI D 0.03%
FMC D 0.03%
CMC B 0.03%
DINO D 0.03%
VNO B 0.03%
VMI B 0.03%
CCL B 0.03%
ALGN D 0.03%
ONB B 0.03%
AKAM D 0.03%
OSK B 0.03%
STLD B 0.03%
TMHC B 0.03%
CF B 0.03%
R B 0.03%
MHK D 0.03%
MOH F 0.03%
G B 0.03%
CBOE B 0.03%
ADC B 0.03%
GLPI C 0.03%
ALLE D 0.03%
MRO B 0.03%
FYBR D 0.03%
HII D 0.03%
ACM A 0.03%
BWA D 0.03%
IBKR A 0.03%
IVZ B 0.03%
PB A 0.03%
MAS D 0.03%
ROL B 0.03%
RPM A 0.03%
CYTK F 0.02%
CNM D 0.02%
CZR F 0.02%
PII D 0.02%
GATX A 0.02%
DTM B 0.02%
FR C 0.02%
XRAY F 0.02%
NWS B 0.02%
PRGO B 0.02%
MIDD C 0.02%
ALE A 0.02%
MAT D 0.02%
ASH D 0.02%
RL B 0.02%
IDA A 0.02%
CGNX C 0.02%
HOG D 0.02%
MKSI C 0.02%
SR A 0.02%
DCI B 0.02%
MTG C 0.02%
HQY B 0.02%
ASB B 0.02%
SEIC B 0.02%
ASGN F 0.02%
KRC C 0.02%
TXNM A 0.02%
CNO A 0.02%
TCBI B 0.02%
FLS B 0.02%
ORA B 0.02%
ERIE D 0.02%
SAIC F 0.02%
OGS A 0.02%
SLGN A 0.02%
KBR F 0.02%
KMPR B 0.02%
TTC D 0.02%
AN C 0.02%
FLO D 0.02%
RGLD C 0.02%
SBRA C 0.02%
KEX C 0.02%
M D 0.02%
GNRC B 0.02%
BKH A 0.02%
BRBR A 0.02%
TKO B 0.02%
JAZZ B 0.02%
SWX B 0.02%
AVNT B 0.02%
CUZ B 0.02%
IRT A 0.02%
LAMR D 0.02%
ATR B 0.02%
AVT C 0.02%
VLY B 0.02%
AMH D 0.02%
ELS C 0.02%
CUBE D 0.02%
POR C 0.02%
NJR A 0.02%
BRX A 0.02%
CW B 0.02%
NNN D 0.02%
HST C 0.02%
SON D 0.02%
ST F 0.02%
WAL B 0.02%
AYI B 0.02%
GAP C 0.02%
WTRG B 0.02%
BDC B 0.02%
CBSH A 0.02%
VOYA B 0.02%
UGI A 0.02%
NXST C 0.02%
POST C 0.02%
CFR B 0.02%
DAY B 0.02%
UMBF B 0.02%
ENPH F 0.02%
PNR A 0.02%
BMRN D 0.02%
UBSI B 0.02%
NFG A 0.02%
CLF F 0.02%
LEA D 0.02%
EHC B 0.02%
PNFP B 0.02%
AMG B 0.02%
CG A 0.02%
REXR F 0.02%
FBIN D 0.02%
HOMB A 0.02%
AGCO D 0.02%
CCK C 0.02%
UA C 0.01%
HGV B 0.01%
TNL A 0.01%
IPGP D 0.01%
YETI C 0.01%
CPRI F 0.01%
EPR D 0.01%
MMS F 0.01%
PSN D 0.01%
NSP D 0.01%
BLKB B 0.01%
VC D 0.01%
WEN D 0.01%
NSA D 0.01%
COLM B 0.01%
KNF A 0.01%
TEX D 0.01%
SAM C 0.01%
GEF A 0.01%
AMED F 0.01%
SYNA C 0.01%
POWI D 0.01%
OPCH D 0.01%
LIVN F 0.01%
CHH A 0.01%
MSM C 0.01%
HAE C 0.01%
VSH D 0.01%
IRDM D 0.01%
UAA C 0.01%
DLB B 0.01%
CNXC F 0.01%
VNOM A 0.01%
CADE B 0.01%
LFUS F 0.01%
LANC C 0.01%
ROIV C 0.01%
CRI D 0.01%
CHX C 0.01%
CBT C 0.01%
PPC C 0.01%
ALGM D 0.01%
SRPT D 0.01%
EEFT B 0.01%
CDP C 0.01%
ALTM C 0.01%
SMG D 0.01%
EQH B 0.01%
LSTR D 0.01%
ZI D 0.01%
AM A 0.01%
BC C 0.01%
JWN C 0.01%
IBOC A 0.01%
ENS D 0.01%
RCM F 0.01%
CRUS D 0.01%
EXPO D 0.01%
BRKR D 0.01%
HWC B 0.01%
RYN D 0.01%
NOVT D 0.01%
LPX B 0.01%
GNTX C 0.01%
HXL D 0.01%
ENOV C 0.01%
RLI B 0.01%
OZK B 0.01%
GXO B 0.01%
CHWY B 0.01%
GT C 0.01%
WU D 0.01%
WH B 0.01%
MASI A 0.01%
MUR D 0.01%
SIGI C 0.01%
RH B 0.01%
MGM D 0.01%
MTSI B 0.01%
CXT B 0.01%
KBH D 0.01%
CC C 0.01%
NEOG F 0.01%
ALV C 0.01%
TKR D 0.01%
AMKR D 0.01%
OLN D 0.01%
VAC B 0.01%
MAN D 0.01%
PBF D 0.01%
CVLT B 0.01%
SLM A 0.01%
PAG B 0.01%
FFIN B 0.01%
GHC C 0.01%
EXLS B 0.01%
AZPN A 0.01%
EGP F 0.01%
DVA B 0.01%
DOCS C 0.01%
FLG C 0.01%
STAG F 0.01%
BHF B 0.01%
AMTM D 0.01%
CHE D 0.01%
AOS F 0.01%
NWE B 0.01%
NVST B 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA D 0.0%
WMG C 0.0%
IUSV Underweight 18 Positions Relative to LBAY
Symbol Grade Weight
AGNC D -4.38%
BKNG A -3.4%
RIO D -3.38%
SHAK C --1.13%
SITE D --1.24%
RBLX C --1.25%
LLY F --1.38%
AVGO D --1.45%
TSLA B --1.5%
TOL B --1.55%
CVNA B --1.56%
PLNT A --1.56%
DKNG B --1.56%
AAPL C --1.56%
OLLI D --1.61%
SQ B --1.63%
VRT B --1.81%
DUOL A --1.9%
Compare ETFs