LBAY vs. BND ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Vanguard Total Bond Market ETF (BND)
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
$26.58
Average Daily Volume
4,266
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
BND
Vanguard Total Bond Market ETF
BND Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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
$71.33
Average Daily Volume
6,685,781
Number of Holdings
*
549
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | BND |
|---|---|---|
| 30 Days | 1.15% | 1.15% |
| 60 Days | -1.76% | -1.20% |
| 90 Days | 2.71% | -0.19% |
| 12 Months | 6.18% | 2.00% |
31 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in BND | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | -1.56% | 0.01% | -1.56% | |
| ABBV | D | 4.18% | 0.01% | 0.01% | |
| APD | C | 3.98% | 0.01% | 0.01% | |
| AVGO | C | -2.08% | 0.01% | -2.08% | |
| AWK | B | 4.14% | 0.01% | 0.01% | |
| BG | B | 4.99% | 0.01% | 0.01% | |
| BLK | D | -1.67% | 0.01% | -1.67% | |
| CARR | A | 2.94% | 0.01% | 0.01% | |
| CMCSA | D | 3.69% | 0.01% | 0.01% | |
| DIS | D | 3.14% | 0.01% | 0.01% | |
| DLR | D | -1.6% | 0.01% | -1.6% | |
| EQIX | F | -1.56% | 0.01% | -1.56% | |
| FIS | C | 5.94% | 0.01% | 0.01% | |
| ICE | C | 4.23% | 0.01% | 0.01% | |
| JNJ | F | 3.01% | 0.01% | 0.01% | |
| KDP | B | 2.72% | 0.01% | 0.01% | |
| KO | A | 2.68% | 0.01% | 0.01% | |
| LHX | A | 3.88% | 0.01% | 0.01% | |
| MDT | D | 3.88% | 0.01% | 0.01% | |
| MMM | B | 2.96% | 0.01% | 0.01% | |
| NEM | B | 3.85% | 0.01% | 0.01% | |
| ORI | A | 4.77% | 0.01% | 0.01% | |
| PKG | D | 4.16% | 0.01% | 0.01% | |
| PLD | D | -1.2% | 0.01% | -1.2% | |
| SF | A | -2.0% | 0.01% | -2.0% | |
| SPGI | C | 2.45% | 0.01% | 0.01% | |
| UNP | C | 3.29% | 0.01% | 0.01% | |
| V | C | 4.84% | 0.01% | 0.01% | |
| WM | B | 3.72% | 0.01% | 0.01% | |
| XOM | B | 5.13% | 0.01% | 0.01% | |
| ZBH | D | 4.56% | 0.01% | 0.01% |
LBAY Overweight 21 Positions Relative to BND
LBAY Underweight 518 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | D | -0.09% | |
| LXP | D | -0.01% | |
| LVS | D | -0.01% | |
| NKE | D | -0.01% | |
| MMC | C | -0.01% | |
| PAA | B | -0.01% | |
| NFG | A | -0.01% | |
| LRCX | D | -0.01% | |
| OSK | D | -0.01% | |
| MKL | A | -0.01% | |
| MKC | B | -0.01% | |
| ORLY | D | -0.01% | |
| LNT | B | -0.01% | |
| LMT | A | -0.01% | |
| LLY | C | -0.01% | |
| OCSL | C | -0.01% | |
| OC | B | -0.01% | |
| NYC | C | -0.01% | |
| NWE | B | -0.01% | |
| NVR | D | -0.01% | |
| NVDA | B | -0.01% | |
| MSI | A | -0.01% | |
| MDC | A | -0.01% | |
| MCY | A | -0.01% | |
| NTRS | C | -0.01% | |
| MCK | B | -0.01% | |
| MCD | F | -0.01% | |
| PDM | B | -0.01% | |
| NSC | D | -0.01% | |
| GSBD | A | -0.01% | |
| ITW | D | -0.01% | |
| HUN | C | -0.01% | |
| HUBB | D | -0.01% | |
| HSY | B | -0.01% | |
| GPN | F | -0.01% | |
| HRB | B | -0.01% | |
| HPP | F | -0.01% | |
| HON | C | -0.01% | |
| JNPR | D | -0.01% | |
| IPG | D | -0.01% | |
| IP | C | -0.01% | |
| INVH | B | -0.01% | |
| INGR | A | -0.01% | |
| HII | D | -0.01% | |
| ILMN | F | -0.01% | |
| HBAN | A | -0.01% | |
| JBLU | F | -0.01% | |
| JBL | D | -0.01% | |
| JBHT | F | -0.01% | |
| GWW | D | -0.01% | |
| ET | A | -0.01% | |
| EOG | B | -0.01% | |
| EMR | C | -0.01% | |
| EMN | A | -0.01% | |
| FTV | D | -0.01% | |
| EIX | A | -0.01% | |
| FSK | B | -0.01% | |
| CAH | F | -0.01% | |
| CAF | B | -0.01% | |
| BXP | F | -0.01% | |
| BWA | B | -0.01% | |
| BRO | C | -0.01% | |
| BR | D | -0.01% | |
| DLTR | F | -0.01% | |
| FHN | A | -0.01% | |
| DGX | B | -0.01% | |
| DE | B | -0.01% | |
| FDX | D | -0.01% | |
| ED | A | -0.01% | |
| ECL | A | -0.01% | |
| EBAY | D | -0.01% | |
| CVX | B | -0.01% | |
| CUBE | D | -0.01% | |
| DVN | B | -0.01% | |
| CTVA | B | -0.01% | |
| FANG | B | -0.01% | |
| DUK | A | -0.01% | |
| CTAS | B | -0.01% | |
| CSX | D | -0.01% | |
| FAF | D | -0.01% | |
| FLEX | C | -0.01% | |
| EXR | D | -0.01% | |
| EXPE | F | -0.01% | |
| EXC | B | -0.01% | |
| DRI | F | -0.01% | |
| DOW | C | -0.01% | |
| DOV | A | -0.01% | |
| DSS | F | -0.01% | |
| COKE | B | -0.01% | |
| ALB | C | -0.01% | |
| AL | B | -0.01% | |
| AJG | C | -0.01% | |
| CNP | B | -0.01% | |
| AYI | C | -0.01% | |
| CMS | A | -0.01% | |
| AWH | F | -0.01% | |
| AVY | A | -0.01% | |
| CM | C | -0.01% | |
| AVA | B | -0.01% | |
| AFL | A | -0.01% | |
| AFG | C | -0.01% | |
| AER | A | -0.01% | |
| ADSK | F | -0.01% | |
| ADI | A | -0.01% | |
| CHI | B | -0.01% | |
| ADBE | D | -0.01% | |
| BKH | B | -0.01% | |
| BK | A | -0.01% | |
| BIIB | C | -0.01% | |
| APTV | D | -0.01% | |
| APO | C | -0.01% | |
| BIDU | C | -0.01% | |
| BHF | D | -0.01% | |
| APH | A | -0.01% | |
| CCI | D | -0.01% | |
| BERY | D | -0.01% | |
| AMT | D | -0.01% | |
| AMCR | A | -0.01% | |
| AMAT | C | -0.01% | |
| CPB | B | -0.01% | |
| CP | D | -0.01% | |
| COST | B | -0.01% | |
| COO | D | -0.01% | |
| A | C | -0.01% | |
| THG | A | -0.01% | |
| TEL | C | -0.01% | |
| SYY | D | -0.01% | |
| SYK | D | -0.01% | |
| ZTS | D | -0.01% | |
| ZION | B | -0.01% | |
| TRMB | D | -0.01% | |
| TME | B | -0.01% | |
| PHM | B | -0.01% | |
| PGR | A | -0.01% | |
| NOW | D | -0.01% | |
| NOV | D | -0.01% | |
| NNN | B | -0.01% | |
| OKE | B | -0.01% | |
| OHI | B | -0.01% | |
| OGS | C | -0.01% | |
| OGE | A | -0.01% | |
| LH | F | -0.01% | |
| O | B | -0.01% | |
| LEA | F | -0.01% | |
| LDOS | A | -0.01% | |
| MPLX | A | -0.01% | |
| MPC | D | -0.01% | |
| KEY | C | -0.01% | |
| IVZ | D | -0.01% | |
| GLW | B | -0.01% | |
| GLPI | D | -0.01% | |
| JLL | C | -0.01% | |
| GL | F | -0.01% | |
| JHG | A | -0.01% | |
| JEF | B | -0.01% | |
| JD | B | -0.01% | |
| L | A | -0.01% | |
| JCI | B | -0.01% | |
| KMT | C | -0.01% | |
| KMPR | B | -0.01% | |
| KMB | B | -0.01% | |
| GBDC | B | -0.01% | |
| UNM | B | -0.01% | |
| WEC | B | -0.01% | |
| WB | C | -0.01% | |
| UBS | D | -0.01% | |
| TXN | A | -0.01% | |
| VTR | B | -0.01% | |
| TSN | B | -0.01% | |
| SYF | B | -0.01% | |
| SWK | F | -0.01% | |
| VRSN | F | -0.01% | |
| VRSK | B | -0.01% | |
| VNT | D | -0.01% | |
| STZ | D | -0.01% | |
| STLD | D | -0.01% | |
| XEL | C | -0.01% | |
| WTFC | B | -0.01% | |
| WPC | C | -0.01% | |
| R | A | -0.01% | |
| SLG | B | -0.01% | |
| SKT | D | -0.01% | |
| SITC | D | -0.01% | |
| RS | D | -0.01% | |
| PYPL | C | -0.01% | |
| PXD | B | -0.01% | |
| RPM | D | -0.01% | |
| ROST | D | -0.01% | |
| PWR | B | -0.01% | |
| PSX | D | -0.01% | |
| RL | D | -0.01% | |
| RIV | A | -0.01% | |
| PFG | C | -0.01% | |
| SCS | C | -0.01% | |
| SCHW | A | -0.01% | |
| RGA | A | -0.01% | |
| REXR | D | -0.01% | |
| SBUX | F | -0.01% | |
| SAVE | F | -0.01% | |
| REGN | C | -0.01% | |
| SPG | C | -0.01% | |
| SAFE | F | -0.01% | |
| EG | C | -0.01% | |
| PPG | D | -0.01% | |
| SON | C | -0.01% | |
| SNX | A | -0.01% | |
| SNV | C | -0.01% | |
| MOS | F | -0.01% | |
| MAS | D | -0.01% | |
| PCAR | D | -0.01% | |
| MA | D | -0.01% | |
| LYB | C | -0.01% | |
| NHI | A | -0.01% | |
| NEU | D | -0.01% | |
| MLM | C | -0.01% | |
| OTIS | D | -0.01% | |
| LOW | D | -0.01% | |
| NDAQ | D | -0.01% | |
| LNC | C | -0.01% | |
| MHK | D | -0.01% | |
| LIN | D | -0.01% | |
| NYCB | D | -0.01% | |
| NXPI | A | -0.01% | |
| MU | B | -0.01% | |
| MTB | A | -0.01% | |
| MDLZ | B | -0.01% | |
| NVT | A | -0.01% | |
| MCO | C | -0.01% | |
| NUE | F | -0.01% | |
| MCHP | B | -0.01% | |
| NTAP | B | -0.01% | |
| HUM | F | -0.01% | |
| HST | D | -0.01% | |
| GPC | B | -0.01% | |
| GP | F | -0.01% | |
| HRL | B | -0.01% | |
| HR | B | -0.01% | |
| GOOGL | B | -0.01% | |
| HPQ | C | -0.01% | |
| HP | F | -0.01% | |
| HOG | D | -0.01% | |
| INTU | D | -0.01% | |
| HIW | B | -0.01% | |
| HIG | C | -0.01% | |
| HES | B | -0.01% | |
| IFF | A | -0.01% | |
| IEX | D | -0.01% | |
| HAS | B | -0.01% | |
| H | D | -0.01% | |
| GXO | C | -0.01% | |
| ESS | A | -0.01% | |
| ESGR | B | -0.01% | |
| ES | B | -0.01% | |
| EQR | A | -0.01% | |
| EQH | A | -0.01% | |
| EPRT | A | -0.01% | |
| EPR | C | -0.01% | |
| FTNT | F | -0.01% | |
| FRT | B | -0.01% | |
| FNF | B | -0.01% | |
| EW | D | -0.01% | |
| EVRG | B | -0.01% | |
| ETR | A | -0.01% | |
| ETN | A | -0.01% | |
| CAG | B | -0.01% | |
| BSX | B | -0.01% | |
| BRX | C | -0.01% | |
| AAT | B | -0.01% | |
| AAP | D | -0.01% | |
| CAT | D | -0.01% | |
| PEG | A | -0.01% | |
| PECO | D | -0.01% | |
| DOC | A | -0.01% | |
| DHR | C | -0.01% | |
| DHI | D | -0.01% | |
| DG | D | -0.01% | |
| DFS | C | -0.01% | |
| EL | F | -0.01% | |
| EFX | D | -0.01% | |
| FE | A | -0.01% | |
| EE | B | -0.01% | |
| DAL | A | -0.01% | |
| EA | F | -0.01% | |
| DXC | F | -0.01% | |
| CTS | A | -0.01% | |
| DTE | A | -0.01% | |
| CSL | A | -0.01% | |
| FMC | B | -0.01% | |
| FLS | A | -0.01% | |
| FLO | B | -0.01% | |
| DOX | D | -0.01% | |
| BC | D | -0.01% | |
| BBY | D | -0.01% | |
| ALLE | D | -0.01% | |
| ALL | B | -0.01% | |
| COE | C | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | D | -0.01% | |
| CNO | B | -0.01% | |
| AZO | D | -0.01% | |
| CNA | B | -0.01% | |
| CMI | B | -0.01% | |
| AXS | A | -0.01% | |
| AVT | A | -0.01% | |
| CME | C | -0.01% | |
| CMA | B | -0.01% | |
| CLX | F | -0.01% | |
| AVB | A | -0.01% | |
| AGR | B | -0.01% | |
| AGO | D | -0.01% | |
| ATO | A | -0.01% | |
| CL | A | -0.01% | |
| CINF | D | -0.01% | |
| AES | B | -0.01% | |
| AEP | A | -0.01% | |
| AEL | A | -0.01% | |
| AEE | C | -0.01% | |
| ADP | D | -0.01% | |
| ADM | C | -0.01% | |
| CHRW | C | -0.01% | |
| CHH | F | -0.01% | |
| CHD | A | -0.01% | |
| BMO | C | -0.01% | |
| ARW | B | -0.01% | |
| ADC | B | -0.01% | |
| ACGL | A | -0.01% | |
| CF | F | -0.01% | |
| BKNG | B | -0.01% | |
| ARE | D | -0.01% | |
| ARCC | A | -0.01% | |
| CE | C | -0.01% | |
| CDNS | D | -0.01% | |
| AON | F | -0.01% | |
| CRM | D | -0.01% | |
| CBT | B | -0.01% | |
| CBOE | C | -0.01% | |
| BEN | F | -0.01% | |
| AN | B | -0.01% | |
| AMP | C | -0.01% | |
| CACC | D | -0.01% | |
| CPT | B | -0.01% | |
| BDN | B | -0.01% | |
| BCSF | B | -0.01% | |
| AMH | B | -0.01% | |
| AMG | D | -0.01% | |
| AAL | C | -0.01% | |
| TGT | D | -0.01% | |
| TDY | D | -0.01% | |
| TCN | A | -0.01% | |
| TAP | F | -0.01% | |
| TRV | D | -0.01% | |
| XYL | A | -0.01% | |
| XRAY | F | -0.01% | |
| TMO | D | -0.01% | |
| TKR | B | -0.01% | |
| TJX | C | -0.01% | |
| PH | B | -0.01% | |
| PG | A | -0.01% | |
| OPI | C | -0.01% | |
| LII | C | -0.01% | |
| LEN | D | -0.01% | |
| LEG | F | -0.01% | |
| LAZ | C | -0.01% | |
| MRVL | D | -0.01% | |
| MRO | D | -0.01% | |
| MP | D | -0.01% | |
| KIM | C | -0.01% | |
| KEYS | D | -0.01% | |
| KEX | A | -0.01% | |
| K | B | -0.01% | |
| GIS | C | -0.01% | |
| KSS | F | -0.01% | |
| KRG | B | -0.01% | |
| KRC | F | -0.01% | |
| KR | B | -0.01% | |
| KOF | B | -0.01% | |
| KMI | A | -0.01% | |
| KLAC | A | -0.01% | |
| GD | A | -0.01% | |
| UPS | D | -0.01% | |
| WELL | A | -0.01% | |
| UHS | D | -0.01% | |
| UDR | B | -0.01% | |
| WBS | D | -0.01% | |
| WBA | F | -0.01% | |
| WAB | A | -0.01% | |
| TXT | D | -0.01% | |
| TT | A | -0.01% | |
| TSLX | B | -0.01% | |
| TSCO | B | -0.01% | |
| SWX | A | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| VNO | F | -0.01% | |
| VMI | B | -0.01% | |
| SUI | D | -0.01% | |
| STT | C | -0.01% | |
| VMC | C | -0.01% | |
| VLO | D | -0.01% | |
| STLA | D | -0.01% | |
| STE | D | -0.01% | |
| WY | F | -0.01% | |
| WU | C | -0.01% | |
| WTRG | B | -0.01% | |
| WRK | A | -0.01% | |
| WRB | D | -0.01% | |
| VFC | F | -0.01% | |
| WMB | A | -0.01% | |
| WLK | B | -0.01% | |
| WHR | F | -0.01% | |
| PNW | B | -0.01% | |
| SNA | D | -0.01% | |
| RYN | F | -0.01% | |
| PNR | C | -0.01% | |
| QRVO | F | -0.01% | |
| PM | A | -0.01% | |
| SLB | F | -0.01% | |
| SJM | F | -0.01% | |
| RSG | C | -0.01% | |
| QCOM | B | -0.01% | |
| SIGI | F | -0.01% | |
| RPRX | F | -0.01% | |
| ROP | D | -0.01% | |
| ROK | F | -0.01% | |
| RNR | C | -0.01% | |
| RJF | C | -0.01% | |
| PSEC | F | -0.01% | |
| PSA | D | -0.01% | |
| RF | B | -0.01% | |
| SBRA | A | -0.01% | |
| REG | F | -0.01% | |
| PRE | C | -0.01% | |
| PPL | A | -0.01% | |
| SO | A | -0.01% | |
| MAR | D | -0.01% | |
| MAIN | A | -0.01% | |
| MAA | B | -0.01% | |
| NOC | B | -0.01% | |
| OMC | B | -0.01% | |
| MRK | B | -0.01% | |
| USB | D | -0.01% | |
| UNH | C | -0.01% | |
| UAL | B | -0.01% | |
| VTRS | C | -0.01% | |
| RY | A | -0.01% | |
| SHW | D | -0.01% | |
| SCCO | B | -0.01% | |
| BHP | D | -0.01% | |
| BDX | F | -0.01% | |
| DD | A | -0.01% | |
| DB | B | -0.01% | |
| EDC | B | -0.01% | |
| COF | B | -0.01% | |
| MO | A | -0.01% | |
| NEE | B | -0.01% | |
| MET | C | -0.01% | |
| GSK | A | -0.01% | |
| HAL | F | -0.01% | |
| EPD | B | -0.01% | |
| GM | B | -0.01% | |
| GILD | F | -0.01% | |
| SRE | B | -0.01% | |
| WMT | C | -0.01% | |
| PNC | B | -0.01% | |
| PFE | D | -0.01% | |
| PRU | A | -0.01% | |
| AIG | A | -0.01% | |
| CI | D | -0.01% | |
| BNS | D | -0.01% | |
| CFG | A | -0.01% | |
| COP | C | -0.01% | |
| TFC | B | -0.01% | |
| HPE | D | -0.01% | |
| HD | D | -0.01% | |
| HCA | D | -0.01% | |
| EQNR | C | -0.01% | |
| FOXA | B | -0.01% | |
| CB | C | -0.01% | |
| PEP | B | -0.01% | |
| D | B | -0.01% | |
| CSCO | D | -0.01% | |
| FITB | A | -0.01% | |
| ALLY | B | -0.01% | |
| BABA | C | -0.01% | |
| LUV | D | -0.01% | |
| NI | A | -0.01% | |
| VOD | F | -0.01% | |
| RTX | A | -0.01% | |
| AZN | A | -0.01% | |
| IBM | D | -0.01% | |
| DT | F | -0.01% | |
| ORCL | D | -0.01% | |
| NWG | A | -0.01% | |
| CHTR | F | -0.01% | |
| BMY | F | -0.01% | |
| ABT | F | -0.01% | |
| AMZN | A | -0.01% | |
| AMGN | B | -0.01% | |
| DELL | B | -0.01% | |
| MUFG | D | -0.01% | |
| MS | A | -0.01% | |
| INTC | F | -0.01% | |
| C | A | -0.01% | |
| AXP | A | -0.01% | |
| VZ | D | -0.01% | |
| PCG | B | -0.01% | |
| TD | F | -0.01% | |
| T | B | -0.01% | |
| WFC | A | -0.01% | |
| TMUS | B | -0.01% | |
| CVS | F | -0.01% | |
| MSFT | C | -0.01% | |
| GS | A | -0.01% | |
| JPM | B | -0.01% | |
| BA | F | -0.01% | |
| HSBC | A | -0.01% | |
| BAC | B | -0.01% | |
| GE | A | -0.01% |
LBAY: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
Health Information Services
Leisure
Medical Devices
REIT - Diversified
Restaurants
Specialty Retail
Asset Management
Auto Manufacturers
Building Products & Equipment
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
BND: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Banks - Global
Credit Services
Drug Manufacturers - Major
REIT - Office
Semiconductors
Specialty Chemicals
Insurance - Life
Specialty Retail
Utilities - Diversified
Business Services
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research
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