LBAY vs. DUSA ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Davis Select U.S. Equity ETF (DUSA)
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
$26.26
Average Daily Volume
4,788
51
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.70
Average Daily Volume
27,939
21
Performance
| Period | LBAY | DUSA |
|---|---|---|
| 30 Days | 0.11% | -0.40% |
| 60 Days | 1.97% | 2.12% |
| 90 Days | 3.51% | 8.64% |
| 12 Months | -2.89% | 39.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in DUSA | Overlap |
|---|
LBAY Overweight 51 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 5.67% | |
| XOM | A | 5.49% | |
| BG | B | 5.24% | |
| V | C | 4.97% | |
| ZBH | D | 4.86% | |
| ORI | A | 4.52% | |
| ABBV | C | 4.43% | |
| PKG | D | 4.29% | |
| AGNC | C | 4.18% | |
| ICE | C | 4.18% | |
| CMCSA | D | 3.87% | |
| GEHC | C | 3.85% | |
| WM | A | 3.79% | |
| MDT | D | 3.74% | |
| AWK | C | 3.67% | |
| DIS | B | 3.61% | |
| NEM | A | 3.6% | |
| LHX | C | 3.59% | |
| APD | D | 3.57% | |
| UNP | D | 3.38% | |
| DPZ | A | 3.04% | |
| LANC | D | 3.02% | |
| MTN | F | 2.97% | |
| JNJ | F | 2.95% | |
| PCH | F | 2.87% | |
| MMM | A | 2.76% | |
| CARR | D | 2.57% | |
| KO | A | 2.57% | |
| KDP | A | 2.52% | |
| RIO | A | 2.51% | |
| SPGI | D | 2.35% | |
| SOLV | C | 1.96% | |
| BURL | D | -0.85% | |
| FIX | A | -1.04% | |
| FIVE | F | -1.14% | |
| VRT | A | -1.25% | |
| PLD | F | -1.32% | |
| AAPL | F | -1.44% | |
| SITE | C | -1.46% | |
| PLNT | D | -1.47% | |
| RCL | A | -1.49% | |
| OLLI | C | -1.51% | |
| EQIX | D | -1.55% | |
| DLR | C | -1.59% | |
| SQ | D | -1.59% | |
| BLK | C | -1.63% | |
| TSLA | D | -1.71% | |
| CMG | A | -1.81% | |
| SF | A | -1.89% | |
| DASH | B | -2.07% | |
| AVGO | D | -2.07% |
LBAY Underweight 21 Positions Relative to DUSA
LBAY: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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