LBAY vs. BTAL ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$26.05
Average Daily Volume
3,223
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.69
Average Daily Volume
323,481
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | BTAL |
|---|---|---|
| 30 Days | -4.43% | 3.27% |
| 60 Days | -1.88% | 1.61% |
| 90 Days | -1.58% | 8.06% |
| 12 Months | 1.13% | 1.29% |
20 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 4.56% | 0.45% | 0.45% | |
| AGNC | A | 4.32% | -0.44% | -0.44% | |
| AVGO | B | -2.25% | -0.53% | -2.25% | |
| AWK | B | 4.18% | -0.45% | -0.45% | |
| BG | D | 5.22% | 0.41% | 0.41% | |
| BLK | B | -1.69% | -0.4% | -1.69% | |
| CARR | B | 3.02% | -0.44% | -0.44% | |
| CMG | B | -2.02% | 0.34% | -2.02% | |
| DAL | D | -1.01% | -0.43% | -1.01% | |
| DASH | D | -1.77% | -0.44% | -1.77% | |
| JNJ | D | 2.98% | 0.43% | 0.43% | |
| NEM | B | 3.85% | 0.4% | 0.4% | |
| OLLI | B | -1.59% | 0.46% | -1.59% | |
| ORI | C | 4.69% | 0.4% | 0.4% | |
| PKG | B | 4.44% | 0.43% | 0.43% | |
| SITE | D | -1.18% | -0.37% | -1.18% | |
| SQ | F | -1.36% | -0.41% | -1.36% | |
| TSLA | C | -2.0% | -0.44% | -2.0% | |
| WM | C | 2.47% | 0.42% | 0.42% | |
| XOM | C | 5.11% | 0.4% | 0.4% |
LBAY Overweight 33 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 5.26% | |
| V | B | 4.99% | |
| APD | C | 4.49% | |
| ICE | A | 4.37% | |
| ZBH | F | 4.28% | |
| LHX | A | 3.95% | |
| MDT | D | 3.87% | |
| CMCSA | F | 3.73% | |
| MMM | B | 3.67% | |
| DPZ | B | 3.32% | |
| UNP | D | 3.26% | |
| MTN | F | 3.22% | |
| LW | D | 3.19% | |
| KDP | B | 2.83% | |
| KO | B | 2.8% | |
| PCH | F | 2.74% | |
| BKNG | A | 2.62% | |
| RIO | D | 2.57% | |
| SPGI | B | 2.53% | |
| MSCI | D | 2.52% | |
| SOLV | F | 1.72% | |
| NFLX | A | -1.05% | |
| BURL | B | -1.1% | |
| FIX | C | -1.11% | |
| IRM | A | -1.11% | |
| DKS | B | -1.12% | |
| VRT | D | -1.45% | |
| EQIX | C | -1.6% | |
| DLR | B | -1.76% | |
| PLNT | B | -1.77% | |
| AAPL | B | -1.83% | |
| RCL | B | -1.84% | |
| SF | B | -2.02% |
LBAY Underweight 368 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.56% | |
| MKL | B | -0.49% | |
| BMRN | C | -0.48% | |
| AGL | D | -0.48% | |
| HPQ | B | -0.47% | |
| VFC | C | -0.47% | |
| SRPT | C | -0.47% | |
| GWRE | A | -0.47% | |
| ULTA | F | -0.46% | |
| ROP | A | -0.46% | |
| LLY | B | -0.46% | |
| AON | C | -0.46% | |
| HQY | B | -0.45% | |
| CACI | A | -0.45% | |
| NEU | D | -0.45% | |
| FOXF | C | -0.45% | |
| HUM | C | -0.45% | |
| GLW | A | -0.45% | |
| LULU | F | -0.45% | |
| MUSA | A | -0.45% | |
| ELV | B | -0.45% | |
| HEI | B | -0.45% | |
| VRSN | C | -0.45% | |
| NTAP | B | -0.45% | |
| TJX | A | -0.45% | |
| SBAC | F | -0.45% | |
| BMY | F | -0.44% | |
| O | D | -0.44% | |
| CHD | A | -0.44% | |
| WELL | B | -0.44% | |
| JNPR | B | -0.44% | |
| ROL | A | -0.44% | |
| BRO | A | -0.44% | |
| HON | A | -0.44% | |
| AME | D | -0.44% | |
| OHI | A | -0.44% | |
| CHH | C | -0.44% | |
| KMI | A | -0.44% | |
| MMC | A | -0.44% | |
| VRSK | A | -0.44% | |
| AVB | A | -0.44% | |
| TMUS | B | -0.44% | |
| CLH | A | -0.44% | |
| HRB | A | -0.44% | |
| ALKS | C | -0.44% | |
| WH | C | -0.44% | |
| HLT | A | -0.44% | |
| BJ | B | -0.43% | |
| EDR | A | -0.43% | |
| IBM | C | -0.43% | |
| MCD | D | -0.43% | |
| DCI | D | -0.43% | |
| PGR | C | -0.43% | |
| XEL | D | -0.43% | |
| PNW | B | -0.43% | |
| L | C | -0.43% | |
| GPC | D | -0.43% | |
| EQR | A | -0.43% | |
| SO | B | -0.43% | |
| WTW | B | -0.43% | |
| BWXT | C | -0.43% | |
| GD | A | -0.43% | |
| FTNT | F | -0.43% | |
| VZ | B | -0.43% | |
| ELS | C | -0.43% | |
| DECK | C | -0.43% | |
| RSG | B | -0.43% | |
| AMCR | B | -0.43% | |
| LMT | A | -0.43% | |
| ON | D | -0.43% | |
| T | A | -0.43% | |
| MCK | A | -0.43% | |
| LNG | B | -0.43% | |
| MRK | A | -0.43% | |
| YUM | D | -0.43% | |
| PNM | D | -0.43% | |
| ADC | B | -0.43% | |
| MSI | A | -0.43% | |
| CPB | C | -0.42% | |
| CSCO | F | -0.42% | |
| MDU | C | -0.42% | |
| PCAR | D | -0.42% | |
| ACGL | A | -0.42% | |
| MAN | D | -0.42% | |
| CHRW | B | -0.42% | |
| MSFT | A | -0.42% | |
| DLB | D | -0.42% | |
| CINF | C | -0.42% | |
| UNH | D | -0.42% | |
| MSM | D | -0.42% | |
| DRI | C | -0.42% | |
| ORLY | C | -0.42% | |
| RNR | B | -0.42% | |
| PAG | D | -0.42% | |
| HIG | A | -0.42% | |
| AEE | D | -0.42% | |
| RTX | B | -0.42% | |
| WRB | C | -0.42% | |
| FOXA | A | -0.42% | |
| GIS | C | -0.42% | |
| GILD | C | -0.42% | |
| WEC | D | -0.42% | |
| MOH | F | -0.42% | |
| CI | C | -0.42% | |
| FLO | D | -0.42% | |
| GLPI | C | -0.42% | |
| DGX | B | -0.42% | |
| ALL | C | -0.42% | |
| SNX | B | -0.42% | |
| WPC | D | -0.42% | |
| SBRA | A | -0.42% | |
| FFIV | D | -0.42% | |
| SNA | D | -0.42% | |
| CW | B | -0.42% | |
| AIZ | C | -0.42% | |
| J | C | -0.42% | |
| LNT | C | -0.42% | |
| X | F | -0.42% | |
| VICI | D | -0.42% | |
| DUK | B | -0.42% | |
| CDW | C | -0.42% | |
| SLGN | D | -0.41% | |
| CNC | D | -0.41% | |
| DOX | F | -0.41% | |
| CTSH | C | -0.41% | |
| CBOE | D | -0.41% | |
| AMGN | B | -0.41% | |
| TNET | D | -0.41% | |
| OXY | C | -0.41% | |
| FLS | C | -0.41% | |
| KR | D | -0.41% | |
| KBR | C | -0.41% | |
| ED | D | -0.41% | |
| LPLA | A | -0.41% | |
| RYAN | B | -0.41% | |
| MPC | C | -0.41% | |
| RLI | C | -0.41% | |
| MSA | C | -0.41% | |
| DD | B | -0.41% | |
| TRV | C | -0.41% | |
| AXS | B | -0.41% | |
| CSX | D | -0.41% | |
| TXRH | B | -0.41% | |
| SIGI | F | -0.41% | |
| TSCO | B | -0.41% | |
| CACC | D | -0.41% | |
| TDY | D | -0.41% | |
| CMS | D | -0.41% | |
| WEN | F | -0.41% | |
| CB | B | -0.41% | |
| PFE | C | -0.41% | |
| TXT | C | -0.41% | |
| FCN | D | -0.41% | |
| AVT | B | -0.41% | |
| CHE | D | -0.4% | |
| FANG | C | -0.4% | |
| NOC | D | -0.4% | |
| ST | C | -0.4% | |
| THG | D | -0.4% | |
| RGA | B | -0.4% | |
| UNM | C | -0.4% | |
| ASGN | D | -0.4% | |
| ERIE | D | -0.4% | |
| SFM | B | -0.4% | |
| TGNA | D | -0.39% | |
| MUR | D | -0.39% | |
| DBX | F | -0.39% | |
| CME | D | -0.39% | |
| CF | D | -0.39% | |
| KHC | D | -0.39% | |
| EG | B | -0.39% | |
| IBKR | B | -0.39% | |
| CFLT | F | -0.39% | |
| CTVA | C | -0.39% | |
| MOS | F | -0.38% | |
| WTM | C | -0.37% | |
| FMC | F | -0.37% | |
| FIVE | F | -0.36% | |
| SAIC | D | -0.36% | |
| DG | D | -0.36% | |
| PAYC | F | -0.35% | |
| LSCC | F | -0.34% | |
| AZO | C | -0.3% | |
| PATH | F | --0.26% | |
| MDB | F | --0.27% | |
| IOT | F | --0.33% | |
| CELH | F | --0.33% | |
| RGEN | F | --0.34% | |
| FYBR | C | --0.35% | |
| ALB | F | --0.36% | |
| VST | B | --0.36% | |
| RNG | F | --0.36% | |
| OZK | D | --0.36% | |
| TXG | F | --0.37% | |
| BRZE | F | --0.37% | |
| SEDG | F | --0.37% | |
| SHLS | F | --0.37% | |
| AA | C | --0.38% | |
| OWL | C | --0.38% | |
| RIG | F | --0.38% | |
| U | F | --0.38% | |
| TDOC | F | --0.38% | |
| DAR | F | --0.38% | |
| W | F | --0.39% | |
| EL | F | --0.39% | |
| EXAS | D | --0.39% | |
| CLVT | F | --0.39% | |
| VEEV | D | --0.39% | |
| FCX | C | --0.39% | |
| CSGP | F | --0.39% | |
| TOST | C | --0.39% | |
| GNRC | D | --0.39% | |
| SLB | D | --0.4% | |
| IQV | D | --0.4% | |
| WCC | C | --0.4% | |
| COTY | F | --0.4% | |
| UGI | C | --0.4% | |
| AES | C | --0.4% | |
| VLY | F | --0.4% | |
| WBS | D | --0.4% | |
| ALIT | D | --0.4% | |
| CG | C | --0.4% | |
| LYFT | F | --0.4% | |
| BLDR | F | --0.4% | |
| URI | C | --0.4% | |
| ROKU | F | --0.41% | |
| KEY | D | --0.41% | |
| D | D | --0.41% | |
| JEF | B | --0.41% | |
| CMA | D | --0.41% | |
| SSD | D | --0.41% | |
| POWI | D | --0.41% | |
| WAL | C | --0.41% | |
| CNXC | C | --0.41% | |
| CC | F | --0.41% | |
| OPEN | F | --0.41% | |
| MRNA | C | --0.41% | |
| BKH | D | --0.41% | |
| XPO | D | --0.41% | |
| AVA | D | --0.41% | |
| UAA | C | --0.41% | |
| TPG | C | --0.41% | |
| TWLO | F | --0.41% | |
| FFIN | D | --0.41% | |
| CE | D | --0.41% | |
| GTLS | D | --0.41% | |
| SNV | C | --0.41% | |
| ZI | F | --0.41% | |
| DAY | F | --0.41% | |
| LEN | D | --0.41% | |
| CHX | D | --0.41% | |
| MRVL | B | --0.41% | |
| TGT | D | --0.42% | |
| IDXX | D | --0.42% | |
| ETRN | C | --0.42% | |
| USFD | B | --0.42% | |
| USB | C | --0.42% | |
| CRL | D | --0.42% | |
| EQT | D | --0.42% | |
| ITT | C | --0.42% | |
| INTC | F | --0.42% | |
| KRC | F | --0.42% | |
| JHG | B | --0.42% | |
| ZION | D | --0.42% | |
| CAR | D | --0.42% | |
| LNC | B | --0.42% | |
| PNFP | D | --0.42% | |
| NVCR | C | --0.42% | |
| CEG | B | --0.42% | |
| CHK | D | --0.42% | |
| TREX | C | --0.43% | |
| WBA | D | --0.43% | |
| HCP | B | --0.43% | |
| TER | B | --0.43% | |
| IAC | F | --0.43% | |
| NET | D | --0.43% | |
| TTD | B | --0.43% | |
| AXON | C | --0.43% | |
| TOL | D | --0.43% | |
| CFG | C | --0.43% | |
| PNR | C | --0.43% | |
| MHK | D | --0.43% | |
| ABNB | C | --0.43% | |
| MPWR | B | --0.43% | |
| TROW | B | --0.43% | |
| NWE | D | --0.43% | |
| PYPL | D | --0.43% | |
| LAMR | C | --0.43% | |
| TRU | C | --0.43% | |
| AR | C | --0.43% | |
| CWEN | C | --0.43% | |
| RYN | D | --0.44% | |
| REXR | D | --0.44% | |
| DOCS | C | --0.44% | |
| RUN | C | --0.44% | |
| BLD | C | --0.44% | |
| SEE | C | --0.44% | |
| AXTA | B | --0.44% | |
| NTRA | B | --0.44% | |
| COIN | C | --0.44% | |
| ELF | B | --0.44% | |
| SWK | D | --0.44% | |
| SHW | C | --0.44% | |
| SNAP | C | --0.44% | |
| TFX | D | --0.44% | |
| CBRE | B | --0.44% | |
| WMS | B | --0.44% | |
| EFX | B | --0.44% | |
| CUZ | C | --0.44% | |
| CVNA | B | --0.44% | |
| RMBS | F | --0.44% | |
| EXP | D | --0.44% | |
| DUOL | D | --0.44% | |
| THO | F | --0.44% | |
| BX | C | --0.44% | |
| GXO | F | --0.44% | |
| ENPH | D | --0.44% | |
| MGM | C | --0.45% | |
| NVT | C | --0.45% | |
| AMKR | B | --0.45% | |
| LPX | C | --0.45% | |
| JLL | A | --0.45% | |
| ALLY | B | --0.45% | |
| PINS | B | --0.45% | |
| KKR | B | --0.45% | |
| ILMN | F | --0.45% | |
| RMD | B | --0.45% | |
| RH | F | --0.46% | |
| ICUI | B | --0.46% | |
| APG | B | --0.46% | |
| RIVN | D | --0.46% | |
| WOLF | D | --0.46% | |
| PLD | C | --0.46% | |
| LITE | B | --0.46% | |
| FOUR | C | --0.46% | |
| FND | C | --0.46% | |
| DKNG | C | --0.46% | |
| SMCI | C | --0.46% | |
| BXP | C | --0.46% | |
| ELAN | B | --0.46% | |
| MKSI | B | --0.46% | |
| CCL | C | --0.46% | |
| SMG | D | --0.46% | |
| ALGN | F | --0.46% | |
| ZS | C | --0.47% | |
| VNO | C | --0.47% | |
| RBLX | C | --0.47% | |
| NCLH | C | --0.47% | |
| MU | B | --0.47% | |
| UBER | B | --0.48% | |
| SAM | C | --0.48% | |
| EXPE | C | --0.48% | |
| SAIA | B | --0.48% | |
| ARWR | D | --0.48% | |
| PLTR | B | --0.48% | |
| NTLA | C | --0.49% | |
| CZR | C | --0.49% | |
| HOOD | C | --0.49% | |
| AFRM | F | --0.49% | |
| CRSP | C | --0.51% | |
| DNLI | B | --0.51% | |
| COHR | B | --0.52% | |
| GH | C | --0.52% | |
| Z | B | --0.53% | |
| NVDA | B | --0.54% | |
| PENN | C | --0.54% | |
| PTON | D | --0.54% | |
| CHWY | B | --0.59% |
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
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
Engineering & Construction
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Banks - Regional - US
Specialty Retail
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Business Services
Information Technology Services
Building Materials
Health Care Plans
Oil & Gas E&P
Restaurants
Agricultural Inputs
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