LBAY vs. BIV ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Vanguard Intermediate-Term Bond ETF (BIV)
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
$26.45
Average Daily Volume
2,577
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
BIV
Vanguard Intermediate-Term Bond ETF
BIV Description
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$75.45
Average Daily Volume
1,237,116
Number of Holdings
*
484
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | BIV |
|---|---|---|
| 30 Days | -3.99% | -1.05% |
| 60 Days | -3.40% | -3.46% |
| 90 Days | -2.87% | -2.38% |
| 12 Months | 5.05% | 6.28% |
30 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in BIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | -1.53% | 0.01% | -1.53% | |
| APD | A | 3.11% | 0.01% | 0.01% | |
| AVGO | D | -1.54% | 0.01% | -1.54% | |
| AWK | C | 3.45% | 0.01% | 0.01% | |
| BERY | C | 4.14% | 0.01% | 0.01% | |
| BG | D | 4.57% | 0.01% | 0.01% | |
| BKNG | A | 3.37% | 0.01% | 0.01% | |
| CMCSA | B | 4.57% | 0.01% | 0.01% | |
| CVS | D | 4.36% | 0.01% | 0.01% | |
| DAL | B | -1.53% | 0.02% | -1.53% | |
| DE | B | 2.68% | 0.01% | 0.01% | |
| DLR | B | -1.51% | 0.02% | -1.51% | |
| EBAY | D | 3.58% | 0.02% | 0.02% | |
| EQIX | A | -1.38% | 0.01% | -1.38% | |
| FIS | C | 4.54% | 0.01% | 0.01% | |
| ICE | C | 4.08% | 0.01% | 0.01% | |
| LHX | C | 3.59% | 0.01% | 0.01% | |
| LLY | F | -1.48% | 0.01% | -1.48% | |
| MDT | D | 3.86% | 0.01% | 0.01% | |
| MMM | D | 3.53% | 0.01% | 0.01% | |
| MO | A | 4.64% | 0.01% | 0.01% | |
| NEM | D | 4.59% | 0.02% | 0.02% | |
| SF | B | -1.48% | 0.01% | -1.48% | |
| SPGI | C | 2.92% | 0.01% | 0.01% | |
| T | A | 3.64% | 0.01% | 0.01% | |
| UNP | C | 3.77% | 0.01% | 0.01% | |
| V | A | 3.89% | 0.01% | 0.01% | |
| VTRS | A | 4.48% | 0.02% | 0.02% | |
| XOM | B | 4.78% | 0.01% | 0.01% | |
| ZBH | C | 4.41% | 0.02% | 0.02% |
LBAY Overweight 22 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| ORI | A | 4.77% | |
| AGNC | C | 4.41% | |
| MTN | C | 3.91% | |
| RIO | D | 3.28% | |
| MSCI | C | 3.15% | |
| PCH | F | 2.79% | |
| SHAK | C | -1.21% | |
| DKS | D | -1.21% | |
| BURL | B | -1.26% | |
| SITE | F | -1.27% | |
| RBLX | C | -1.29% | |
| TSLA | B | -1.45% | |
| EVR | B | -1.46% | |
| DKNG | B | -1.49% | |
| CVNA | B | -1.53% | |
| TOL | B | -1.54% | |
| PLNT | A | -1.54% | |
| SQ | A | -1.56% | |
| VRT | B | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY Underweight 454 Positions Relative to BIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.35% | |
| DT | D | -0.11% | |
| MSFT | D | -0.1% | |
| AXP | A | -0.05% | |
| DD | C | -0.05% | |
| ABBV | F | -0.05% | |
| BIIB | F | -0.04% | |
| MS | A | -0.04% | |
| WFC | A | -0.04% | |
| TMUS | B | -0.04% | |
| CB | C | -0.03% | |
| KOF | F | -0.03% | |
| DLTR | F | -0.03% | |
| SLB | C | -0.03% | |
| RJF | A | -0.03% | |
| CAH | B | -0.03% | |
| BWA | D | -0.03% | |
| BMO | A | -0.03% | |
| ESGR | B | -0.03% | |
| NOW | A | -0.03% | |
| TSN | B | -0.03% | |
| NVDA | B | -0.03% | |
| BABA | D | -0.03% | |
| LVS | B | -0.02% | |
| NI | A | -0.02% | |
| LRCX | F | -0.02% | |
| LMT | D | -0.02% | |
| MRO | B | -0.02% | |
| INVH | D | -0.02% | |
| KLAC | F | -0.02% | |
| EOG | A | -0.02% | |
| CTAS | B | -0.02% | |
| BR | A | -0.02% | |
| ADI | D | -0.02% | |
| CPB | D | -0.02% | |
| UHS | D | -0.02% | |
| XRAY | F | -0.02% | |
| QRVO | F | -0.02% | |
| MOS | F | -0.02% | |
| MET | A | -0.02% | |
| LDOS | C | -0.02% | |
| MTB | A | -0.02% | |
| HST | C | -0.02% | |
| HPQ | B | -0.02% | |
| HIG | B | -0.02% | |
| HAL | C | -0.02% | |
| EFX | F | -0.02% | |
| EA | A | -0.02% | |
| DXC | B | -0.02% | |
| DOX | D | -0.02% | |
| ETN | A | -0.02% | |
| BC | C | -0.02% | |
| CNO | B | -0.02% | |
| ADP | A | -0.02% | |
| ADM | D | -0.02% | |
| CHRW | B | -0.02% | |
| ARCC | A | -0.02% | |
| AAP | D | -0.02% | |
| AMG | B | -0.02% | |
| TEL | B | -0.02% | |
| SYK | B | -0.02% | |
| SYF | B | -0.02% | |
| VRSN | C | -0.02% | |
| TRMB | B | -0.02% | |
| PGR | A | -0.02% | |
| RL | C | -0.02% | |
| DOC | C | -0.02% | |
| REGN | F | -0.02% | |
| ADBE | C | -0.02% | |
| MCD | D | -0.02% | |
| MU | D | -0.02% | |
| GSK | F | -0.02% | |
| WAB | B | -0.02% | |
| WY | F | -0.02% | |
| PH | A | -0.02% | |
| EXPE | B | -0.02% | |
| GD | D | -0.02% | |
| PYPL | B | -0.02% | |
| CHTR | C | -0.02% | |
| CRM | B | -0.02% | |
| DFS | B | -0.02% | |
| CAG | F | -0.02% | |
| SYY | D | -0.02% | |
| MPLX | A | -0.02% | |
| ET | A | -0.02% | |
| MMC | B | -0.02% | |
| BSX | A | -0.02% | |
| GOOGL | C | -0.02% | |
| QCOM | F | -0.02% | |
| NWG | A | -0.02% | |
| MRK | D | -0.02% | |
| HCA | F | -0.02% | |
| FOXA | A | -0.02% | |
| CARR | C | -0.02% | |
| NOC | D | -0.02% | |
| GE | D | -0.02% | |
| VOD | F | -0.02% | |
| MUFG | B | -0.02% | |
| AMZN | C | -0.02% | |
| WTFC | A | -0.01% | |
| SKT | A | -0.01% | |
| RS | B | -0.01% | |
| ROST | D | -0.01% | |
| PWR | A | -0.01% | |
| REXR | F | -0.01% | |
| SAVE | F | -0.01% | |
| GBDC | D | -0.01% | |
| ALLE | C | -0.01% | |
| AXS | A | -0.01% | |
| AVT | C | -0.01% | |
| CMA | B | -0.01% | |
| CHD | A | -0.01% | |
| CE | F | -0.01% | |
| CBT | D | -0.01% | |
| THG | A | -0.01% | |
| UNM | A | -0.01% | |
| TME | D | -0.01% | |
| NOV | C | -0.01% | |
| NDAQ | A | -0.01% | |
| OGS | A | -0.01% | |
| IFF | D | -0.01% | |
| L | A | -0.01% | |
| JCI | B | -0.01% | |
| KMT | B | -0.01% | |
| KMPR | A | -0.01% | |
| EPRT | B | -0.01% | |
| VNO | C | -0.01% | |
| WU | F | -0.01% | |
| TKR | D | -0.01% | |
| WLK | D | -0.01% | |
| PNW | A | -0.01% | |
| SNA | A | -0.01% | |
| RNR | C | -0.01% | |
| PSEC | D | -0.01% | |
| DOV | A | -0.01% | |
| AFG | A | -0.01% | |
| APTV | F | -0.01% | |
| WBS | A | -0.01% | |
| LII | A | -0.01% | |
| OCSL | F | -0.01% | |
| MCY | A | -0.01% | |
| PDM | D | -0.01% | |
| MP | C | -0.01% | |
| KRG | B | -0.01% | |
| EMN | C | -0.01% | |
| FSK | A | -0.01% | |
| LXP | D | -0.01% | |
| OSK | C | -0.01% | |
| MKL | A | -0.01% | |
| OPI | F | -0.01% | |
| BEN | C | -0.01% | |
| BDN | C | -0.01% | |
| AMH | C | -0.01% | |
| WEC | A | -0.01% | |
| WB | D | -0.01% | |
| ZION | B | -0.01% | |
| VRSK | A | -0.01% | |
| VNT | C | -0.01% | |
| WPC | C | -0.01% | |
| R | B | -0.01% | |
| SITC | D | -0.01% | |
| PKG | A | -0.01% | |
| RPM | A | -0.01% | |
| PHM | D | -0.01% | |
| PFG | D | -0.01% | |
| SCS | C | -0.01% | |
| SAFE | F | -0.01% | |
| PPG | F | -0.01% | |
| SON | F | -0.01% | |
| SNX | D | -0.01% | |
| FMC | D | -0.01% | |
| FLS | B | -0.01% | |
| FLO | D | -0.01% | |
| EW | C | -0.01% | |
| BBY | D | -0.01% | |
| ALL | A | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | A | -0.01% | |
| CMI | A | -0.01% | |
| CME | B | -0.01% | |
| AVB | B | -0.01% | |
| AGR | A | -0.01% | |
| AGO | B | -0.01% | |
| ATO | A | -0.01% | |
| CINF | A | -0.01% | |
| AEE | A | -0.01% | |
| ARW | D | -0.01% | |
| ADC | A | -0.01% | |
| ACGL | C | -0.01% | |
| BKU | A | -0.01% | |
| AAT | B | -0.01% | |
| OGE | A | -0.01% | |
| NVT | B | -0.01% | |
| MCO | B | -0.01% | |
| NUE | C | -0.01% | |
| GPC | D | -0.01% | |
| GP | F | -0.01% | |
| HR | B | -0.01% | |
| HP | C | -0.01% | |
| INTU | B | -0.01% | |
| HIW | C | -0.01% | |
| GILD | C | -0.01% | |
| JD | D | -0.01% | |
| IEX | C | -0.01% | |
| GXO | B | -0.01% | |
| EPR | C | -0.01% | |
| DHR | F | -0.01% | |
| DHI | F | -0.01% | |
| FTNT | C | -0.01% | |
| FRT | B | -0.01% | |
| STE | D | -0.01% | |
| WTRG | B | -0.01% | |
| RYN | D | -0.01% | |
| ROK | C | -0.01% | |
| RF | A | -0.01% | |
| SBRA | C | -0.01% | |
| REG | A | -0.01% | |
| PRE | D | -0.01% | |
| MAS | D | -0.01% | |
| NHI | D | -0.01% | |
| NEU | D | -0.01% | |
| MLM | C | -0.01% | |
| MHK | D | -0.01% | |
| LIN | C | -0.01% | |
| CNH | C | -0.01% | |
| AYI | B | -0.01% | |
| BRO | B | -0.01% | |
| BNS | A | -0.01% | |
| BKH | A | -0.01% | |
| AAL | B | -0.01% | |
| AMCR | C | -0.01% | |
| CP | F | -0.01% | |
| UDR | B | -0.01% | |
| WBA | F | -0.01% | |
| TD | D | -0.01% | |
| TSCO | D | -0.01% | |
| SWX | B | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| XYL | D | -0.01% | |
| VMC | B | -0.01% | |
| KEX | B | -0.01% | |
| ITW | B | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | F | -0.01% | |
| HPP | F | -0.01% | |
| JNPR | D | -0.01% | |
| ILMN | C | -0.01% | |
| KSS | F | -0.01% | |
| KRC | B | -0.01% | |
| EIX | B | -0.01% | |
| DVN | F | -0.01% | |
| CTVA | C | -0.01% | |
| FAF | A | -0.01% | |
| EXR | C | -0.01% | |
| DRI | B | -0.01% | |
| DSS | F | -0.01% | |
| NFG | A | -0.01% | |
| OC | A | -0.01% | |
| LEG | F | -0.01% | |
| NVR | D | -0.01% | |
| MRVL | B | -0.01% | |
| NSC | B | -0.01% | |
| KIM | A | -0.01% | |
| MAA | B | -0.01% | |
| ORLY | B | -0.01% | |
| LNT | A | -0.01% | |
| OMC | C | -0.01% | |
| LAZ | B | -0.01% | |
| NTRS | A | -0.01% | |
| KEYS | A | -0.01% | |
| K | A | -0.01% | |
| HUN | F | -0.01% | |
| HRB | D | -0.01% | |
| IPG | D | -0.01% | |
| INGR | C | -0.01% | |
| HII | F | -0.01% | |
| HBAN | A | -0.01% | |
| JBL | C | -0.01% | |
| KR | B | -0.01% | |
| EMR | B | -0.01% | |
| DGX | A | -0.01% | |
| ED | C | -0.01% | |
| CUBE | C | -0.01% | |
| FLEX | B | -0.01% | |
| DOW | F | -0.01% | |
| FITB | B | -0.01% | |
| AL | B | -0.01% | |
| CNP | A | -0.01% | |
| CMS | C | -0.01% | |
| AVY | F | -0.01% | |
| ADSK | A | -0.01% | |
| CFG | B | -0.01% | |
| BIDU | F | -0.01% | |
| UPS | C | -0.01% | |
| TGT | F | -0.01% | |
| WELL | A | -0.01% | |
| TXT | D | -0.01% | |
| TT | A | -0.01% | |
| SUI | C | -0.01% | |
| VFC | C | -0.01% | |
| TJX | A | -0.01% | |
| WM | B | -0.01% | |
| PM | B | -0.01% | |
| SJM | D | -0.01% | |
| RPRX | D | -0.01% | |
| ROP | B | -0.01% | |
| PSA | C | -0.01% | |
| SO | C | -0.01% | |
| NNN | C | -0.01% | |
| LNC | C | -0.01% | |
| LH | B | -0.01% | |
| LEA | F | -0.01% | |
| NTAP | C | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| HUM | C | -0.01% | |
| GLPI | C | -0.01% | |
| GL | C | -0.01% | |
| JEF | A | -0.01% | |
| HAS | D | -0.01% | |
| H | B | -0.01% | |
| KMB | C | -0.01% | |
| ESS | B | -0.01% | |
| ES | C | -0.01% | |
| EQR | C | -0.01% | |
| EL | F | -0.01% | |
| FNF | B | -0.01% | |
| CSL | C | -0.01% | |
| EVRG | A | -0.01% | |
| ETR | B | -0.01% | |
| AZO | C | -0.01% | |
| CNA | C | -0.01% | |
| CLX | A | -0.01% | |
| BRX | A | -0.01% | |
| AES | F | -0.01% | |
| A | D | -0.01% | |
| CBOE | C | -0.01% | |
| AN | C | -0.01% | |
| TXN | C | -0.01% | |
| VTR | B | -0.01% | |
| SWK | D | -0.01% | |
| ZTS | D | -0.01% | |
| STLD | B | -0.01% | |
| PSX | C | -0.01% | |
| RGA | A | -0.01% | |
| AZN | F | -0.01% | |
| AFL | B | -0.01% | |
| AER | A | -0.01% | |
| BLK | B | -0.01% | |
| BK | A | -0.01% | |
| BHF | C | -0.01% | |
| APH | A | -0.01% | |
| CCI | C | -0.01% | |
| AMAT | F | -0.01% | |
| LEN | D | -0.01% | |
| MSI | B | -0.01% | |
| GPN | B | -0.01% | |
| GIS | D | -0.01% | |
| EQNR | C | -0.01% | |
| FDX | B | -0.01% | |
| ECL | D | -0.01% | |
| NKE | F | -0.01% | |
| PAA | B | -0.01% | |
| MKC | C | -0.01% | |
| MA | B | -0.01% | |
| LYB | F | -0.01% | |
| OHI | C | -0.01% | |
| O | C | -0.01% | |
| NXPI | D | -0.01% | |
| HRL | D | -0.01% | |
| TDY | B | -0.01% | |
| STT | B | -0.01% | |
| VLO | C | -0.01% | |
| TMO | F | -0.01% | |
| WEST | C | -0.01% | |
| WHR | B | -0.01% | |
| PLD | F | -0.01% | |
| RSG | A | -0.01% | |
| PG | C | -0.01% | |
| FANG | C | -0.01% | |
| CSX | C | -0.01% | |
| BXP | C | -0.01% | |
| XEL | A | -0.01% | |
| SRE | A | -0.01% | |
| PRU | A | -0.01% | |
| PEG | A | -0.01% | |
| SBUX | A | -0.01% | |
| SPG | A | -0.01% | |
| AEP | C | -0.01% | |
| AON | A | -0.01% | |
| GM | C | -0.01% | |
| EQH | C | -0.01% | |
| DTE | C | -0.01% | |
| CAT | B | -0.01% | |
| STZ | D | -0.01% | |
| EPD | A | -0.01% | |
| DG | F | -0.01% | |
| DB | D | -0.01% | |
| COF | C | -0.01% | |
| OTIS | C | -0.01% | |
| OKE | A | -0.01% | |
| MDLZ | F | -0.01% | |
| KDP | F | -0.01% | |
| WMB | A | -0.01% | |
| SHW | B | -0.01% | |
| PEP | F | -0.01% | |
| DUK | C | -0.01% | |
| EXC | C | -0.01% | |
| AMT | C | -0.01% | |
| COP | C | -0.01% | |
| USB | A | -0.01% | |
| HON | C | -0.01% | |
| JNJ | C | -0.01% | |
| HD | B | -0.01% | |
| D | C | -0.01% | |
| CVX | A | -0.01% | |
| MAR | A | -0.01% | |
| LUV | C | -0.01% | |
| CPT | B | -0.01% | |
| AMGN | F | -0.01% | |
| TFC | A | -0.01% | |
| PFE | F | -0.01% | |
| SCHW | B | -0.01% | |
| ARE | F | -0.01% | |
| ABT | B | -0.01% | |
| INTC | C | -0.01% | |
| HES | B | -0.01% | |
| KO | D | -0.01% | |
| PNC | B | -0.01% | |
| DIS | B | -0.01% | |
| LOW | C | -0.01% | |
| UNH | B | -0.01% | |
| AIG | B | -0.01% | |
| KMI | A | -0.01% | |
| WMT | A | -0.01% | |
| BDX | F | -0.01% | |
| DELL | B | -0.01% | |
| NEE | C | -0.01% | |
| CI | D | -0.01% | |
| COST | A | -0.01% | |
| RTX | D | -0.01% | |
| IBM | C | -0.01% | |
| UAL | A | -0.01% | |
| ORCL | A | -0.01% | |
| PCG | A | -0.01% | |
| GS | A | -0.01% | |
| JPM | A | -0.01% | |
| HSBC | A | -0.01% | |
| VZ | C | -0.01% | |
| BMY | B | -0.01% | |
| BA | F | -0.01% | |
| C | A | -0.01% | |
| BAC | A | -0.01% |
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Specialty Retail
Discount Stores
Medical Devices
REIT - Diversified
Software - Application
Airlines
Auto Manufacturers
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products
BIV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
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