LBAY vs. IJT ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$26.72

Average Daily Volume

4,253

Number of Holdings *

52

* may have additional holdings in another (foreign) market
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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 S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.43

Average Daily Volume

93,699

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period LBAY IJT
30 Days 1.61% 5.19%
60 Days -0.98% 1.24%
90 Days 3.03% 2.97%
12 Months 6.86% 23.07%
0 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in IJT Overlap
LBAY Overweight 52 Positions Relative to IJT
Symbol Grade Weight
FIS C 5.94%
XOM D 5.13%
BG B 4.99%
V C 4.84%
ORI B 4.77%
ZBH F 4.56%
ICE C 4.23%
ABBV F 4.18%
PKG C 4.16%
AWK C 4.14%
AGNC B 4.12%
APD B 3.98%
LHX B 3.88%
MDT C 3.88%
NEM C 3.85%
GEHC D 3.76%
WM D 3.72%
CMCSA F 3.69%
UNP F 3.29%
DIS D 3.14%
LW D 3.14%
DPZ C 3.07%
JNJ F 3.01%
MMM C 2.96%
CARR B 2.94%
PCH F 2.84%
KDP B 2.72%
KO B 2.68%
RIO C 2.65%
MTN F 2.49%
SPGI C 2.45%
SOLV F 1.88%
BURL C -0.84%
DKS D -0.89%
FIVE F -0.97%
FIX B -1.08%
PLD F -1.2%
SITE F -1.33%
SQ D -1.4%
VRT B -1.46%
OLLI C -1.49%
PLNT D -1.51%
EQIX C -1.56%
AAPL B -1.56%
DLR B -1.6%
DASH D -1.66%
BLK C -1.67%
RCL A -1.67%
CMG B -1.86%
TSLA D -1.88%
SF C -2.0%
AVGO B -2.08%
LBAY Underweight 346 Positions Relative to IJT
Symbol Grade Weight
FN B -1.48%
ATI A -1.28%
ANF A -1.26%
SPSC C -1.18%
ENSG D -1.12%
MLI C -1.11%
SPXC B -1.09%
MTH C -1.06%
BMI B -0.98%
BCC D -0.93%
AVAV A -0.93%
SM D -0.92%
CRS A -0.9%
FSS B -0.88%
GKOS B -0.88%
AWI D -0.86%
IBP D -0.83%
MARA C -0.78%
MGY D -0.77%
SIG B -0.76%
VRRM C -0.75%
FORM B -0.75%
WIRE C -0.73%
AEO D -0.71%
MATX A -0.7%
ITGR B -0.68%
GPI B -0.68%
FELE D -0.65%
OTTR C -0.63%
GMS D -0.63%
RDNT A -0.63%
NSIT B -0.62%
SHAK D -0.61%
NOG D -0.6%
KTB B -0.6%
AMR D -0.6%
ACLS C -0.6%
LBRT A -0.59%
MHO C -0.58%
BOOT B -0.57%
HCC B -0.57%
ALRM D -0.56%
WDFC F -0.52%
CRC F -0.51%
MSGS C -0.51%
APLE F -0.51%
SHOO B -0.5%
SKT D -0.49%
FTDR C -0.47%
LRN B -0.47%
ESE C -0.47%
IDCC B -0.47%
BCPC C -0.46%
MMSI C -0.46%
CVCO D -0.45%
AROC C -0.45%
MYRG D -0.44%
ALKS F -0.43%
ATGE B -0.43%
CEIX B -0.43%
DV F -0.43%
CRVL C -0.42%
ACA B -0.42%
ARCB F -0.42%
JJSF C -0.42%
AEIS B -0.42%
ITRI A -0.41%
CALM B -0.41%
AZZ A -0.41%
AGO D -0.41%
CCOI D -0.41%
YELP F -0.41%
ACIW C -0.4%
ABG C -0.39%
VECO A -0.39%
OII B -0.39%
PATK B -0.39%
URBN B -0.39%
MTRN F -0.39%
TPH C -0.38%
CNMD C -0.38%
EVTC F -0.38%
VCEL C -0.38%
PRGS F -0.37%
BOX F -0.37%
ROCK F -0.37%
OSIS B -0.37%
ARCH B -0.36%
EPRT C -0.36%
CTRE B -0.35%
AGYS C -0.35%
FUL C -0.35%
RAMP F -0.35%
SHO D -0.35%
IPAR F -0.35%
SMPL C -0.35%
PLMR C -0.34%
KFY B -0.34%
IOSP B -0.34%
CARG C -0.34%
DIOD B -0.34%
HP F -0.33%
ALG F -0.33%
BRC A -0.33%
JOE C -0.33%
SXI D -0.33%
CNK D -0.32%
PTEN F -0.32%
TNC D -0.32%
TRIP F -0.32%
PECO F -0.32%
POWL A -0.31%
SIX B -0.31%
PRVA F -0.3%
DRH F -0.3%
JBT F -0.3%
DORM D -0.3%
UFPT B -0.3%
NEO F -0.3%
AX C -0.3%
NMIH C -0.29%
OFG C -0.29%
GFF D -0.29%
CPRX B -0.29%
SKYW C -0.28%
KLIC F -0.28%
ASTH B -0.28%
IIPR C -0.28%
BL F -0.28%
AIR B -0.28%
HWKN B -0.28%
LCII F -0.28%
TFIN C -0.27%
PLAY D -0.27%
AMPH D -0.27%
CORT B -0.27%
LPG A -0.27%
TNDM A -0.26%
MGEE C -0.26%
OXM C -0.26%
PRFT B -0.26%
GSHD C -0.26%
LMAT A -0.26%
HLX C -0.26%
PRG C -0.26%
PIPR B -0.26%
PARR F -0.25%
DFIN C -0.25%
PBH F -0.25%
AWR D -0.24%
NARI C -0.24%
DVAX D -0.24%
PJT A -0.23%
WD D -0.23%
SXT B -0.23%
PLXS A -0.23%
IAC D -0.23%
EPAC B -0.23%
MTX A -0.23%
NPO D -0.23%
GRBK D -0.23%
GVA B -0.23%
SFBS C -0.23%
TWO C -0.22%
ROG D -0.22%
AIN D -0.22%
KWR F -0.22%
BGC C -0.22%
EAT A -0.21%
RUSHA D -0.21%
TRN B -0.21%
HNI C -0.21%
SITM B -0.21%
PLUS C -0.21%
CUBI F -0.21%
ARLO B -0.2%
SPNT B -0.2%
WOR D -0.2%
SITC B -0.2%
CCS C -0.2%
STAA D -0.2%
COLL D -0.19%
AMN F -0.19%
CARS B -0.19%
CWT C -0.19%
PLAB D -0.19%
SMTC B -0.19%
BTU D -0.19%
LGIH F -0.19%
UE C -0.19%
SEDG F -0.18%
CPK C -0.18%
PDFS B -0.18%
WT A -0.18%
RXO D -0.18%
UNF D -0.17%
MYGN C -0.17%
DOCN C -0.17%
STRA C -0.17%
CERT D -0.17%
JACK F -0.17%
AL D -0.17%
RDN C -0.16%
CALX C -0.16%
EFC C -0.16%
FCPT C -0.16%
WGO F -0.16%
VRTS C -0.16%
OUT D -0.15%
XHR D -0.15%
MCRI F -0.15%
ENR D -0.15%
CNS C -0.15%
BLMN F -0.15%
SEE C -0.15%
SHEN D -0.15%
CTS A -0.15%
ANIP D -0.15%
TDS C -0.15%
ARI F -0.14%
RWT D -0.14%
LZB B -0.14%
VSTS F -0.14%
USPH D -0.14%
REX C -0.14%
MXL F -0.14%
EXTR D -0.14%
EXPI D -0.14%
ANDE D -0.14%
UPBD D -0.13%
BANF C -0.13%
AMBC C -0.13%
WABC C -0.13%
AMWD D -0.13%
PRK C -0.13%
CAKE C -0.13%
WS B -0.12%
VVI D -0.12%
FOXF D -0.12%
HLIT B -0.12%
LKFN C -0.12%
PZZA F -0.12%
NX D -0.12%
XNCR B -0.12%
THRM D -0.12%
XPEL F -0.12%
ADUS A -0.12%
KN C -0.11%
FCF C -0.11%
ARR C -0.11%
VGR C -0.11%
NHC A -0.11%
HCI D -0.11%
BKE D -0.11%
APOG B -0.11%
STBA C -0.11%
GES D -0.11%
SDGR F -0.11%
MGPI F -0.11%
SJW D -0.11%
GTY D -0.1%
RES F -0.1%
CSGS F -0.1%
MC A -0.1%
FIZZ F -0.1%
SUPN F -0.1%
LTC B -0.1%
COHU D -0.1%
LNN F -0.1%
SABR C -0.1%
MTUS B -0.09%
PRLB F -0.09%
NYMT F -0.09%
ENV B -0.09%
NABL F -0.09%
MATW D -0.09%
VTLE F -0.09%
TTGT D -0.08%
SSTK F -0.08%
IRWD F -0.08%
BLFS B -0.08%
SLP C -0.08%
KOP F -0.08%
JBSS D -0.08%
CVI D -0.08%
MRTN D -0.08%
VRE D -0.08%
AORT C -0.08%
ATEN C -0.08%
TRUP C -0.08%
CRK B -0.08%
ADEA B -0.08%
IIIN F -0.07%
UNIT F -0.07%
HAYN D -0.07%
VICR F -0.07%
WRLD F -0.07%
HRMY F -0.07%
LQDT C -0.07%
BSIG C -0.07%
SGH D -0.07%
MSEX D -0.07%
INVA C -0.07%
HSTM C -0.06%
OSUR F -0.06%
RCUS D -0.06%
AMSF F -0.06%
CLB C -0.06%
UTL C -0.06%
GDEN F -0.06%
MYE F -0.05%
MCW F -0.05%
HTLD D -0.05%
SBSI F -0.05%
WSR A -0.05%
GOGO C -0.05%
MMI D -0.05%
AHH C -0.05%
TR F -0.05%
INN F -0.05%
CHCT F -0.04%
UHT D -0.04%
BFS D -0.04%
ZEUS F -0.04%
DIN F -0.04%
CHUY F -0.04%
RGNX F -0.04%
ETD F -0.04%
NPK F -0.03%
SNCY F -0.03%
XPER F -0.03%
CEVA F -0.03%
MCS F -0.02%
CATY D -0.01%
PAYO B -0.01%
FBP B -0.01%
TBBK D -0.01%
WSFS C -0.01%
RNAC B -0.0%
CASH C -0.0%
PRDO B -0.0%
BHLB C -0.0%
APAM B -0.0%
CHCO C -0.0%
BOH F -0.0%
PFBC C -0.0%
Compare ETFs