LBAY vs. IWF ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to iShares Russell 1000 Growth ETF (IWF)
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
$27.46
Average Daily Volume
4,274
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$344.26
Average Daily Volume
1,227,851
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | IWF |
|---|---|---|
| 30 Days | 4.89% | 5.75% |
| 60 Days | 4.17% | 3.11% |
| 90 Days | 6.46% | 5.44% |
| 12 Months | 6.46% | 34.99% |
25 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | -1.52% | 10.35% | -1.52% | |
| ABBV | D | 4.24% | 1.08% | 1.08% | |
| AVGO | A | -2.01% | 2.28% | -2.01% | |
| BURL | D | -0.88% | 0.05% | -0.88% | |
| CMG | C | -1.89% | 0.32% | -1.89% | |
| DASH | D | -1.74% | 0.11% | -1.74% | |
| DKS | D | -0.95% | 0.0% | -0.95% | |
| DPZ | B | 3.08% | 0.07% | 0.07% | |
| EQIX | D | -1.56% | 0.14% | -1.56% | |
| FIVE | F | -1.03% | 0.03% | -1.03% | |
| GEHC | D | 3.79% | 0.01% | 0.01% | |
| KO | B | 2.71% | 0.46% | 0.46% | |
| LW | F | 3.02% | 0.04% | 0.04% | |
| MTN | F | 2.6% | 0.0% | 0.0% | |
| OLLI | D | -1.5% | 0.01% | -1.5% | |
| PLNT | C | -1.53% | 0.01% | -1.53% | |
| RCL | C | -1.6% | 0.04% | -1.6% | |
| SITE | D | -1.36% | 0.01% | -1.36% | |
| SPGI | C | 2.37% | 0.04% | 0.04% | |
| SQ | D | -1.46% | 0.05% | -1.46% | |
| TSLA | D | -1.81% | 1.8% | -1.81% | |
| UNP | B | 3.46% | 0.24% | 0.24% | |
| V | C | 4.93% | 1.67% | 1.67% | |
| VRT | A | -1.38% | 0.01% | -1.38% | |
| WM | D | 3.75% | 0.29% | 0.29% |
LBAY Overweight 27 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 5.85% | |
| XOM | B | 5.25% | |
| BG | D | 5.23% | |
| ORI | B | 4.68% | |
| ZBH | D | 4.59% | |
| PKG | C | 4.18% | |
| ICE | B | 4.15% | |
| AWK | C | 4.15% | |
| AGNC | A | 4.09% | |
| NEM | B | 3.87% | |
| LHX | B | 3.81% | |
| MDT | C | 3.79% | |
| APD | D | 3.78% | |
| CMCSA | F | 3.78% | |
| DIS | D | 3.23% | |
| JNJ | D | 2.98% | |
| CARR | B | 2.91% | |
| MMM | A | 2.91% | |
| PCH | D | 2.87% | |
| KDP | B | 2.72% | |
| RIO | B | 2.58% | |
| SOLV | F | 1.92% | |
| FIX | B | -1.09% | |
| PLD | F | -1.19% | |
| DLR | C | -1.61% | |
| BLK | C | -1.66% | |
| SF | A | -2.03% |
LBAY Underweight 413 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -11.71% | |
| NVDA | B | -8.38% | |
| AMZN | C | -6.19% | |
| META | D | -3.91% | |
| GOOGL | B | -3.87% | |
| GOOG | B | -3.29% | |
| LLY | B | -2.44% | |
| UNH | C | -1.52% | |
| MA | D | -1.42% | |
| COST | A | -1.31% | |
| HD | D | -1.28% | |
| NFLX | C | -0.97% | |
| ADBE | F | -0.82% | |
| CRM | D | -0.75% | |
| ACN | F | -0.73% | |
| QCOM | B | -0.7% | |
| INTU | C | -0.67% | |
| PEP | B | -0.65% | |
| NOW | C | -0.58% | |
| AMAT | A | -0.57% | |
| AMD | D | -0.55% | |
| TMO | B | -0.53% | |
| ISRG | B | -0.52% | |
| CAT | C | -0.5% | |
| UBER | D | -0.49% | |
| BKNG | B | -0.49% | |
| LRCX | C | -0.44% | |
| AMGN | B | -0.43% | |
| TJX | B | -0.42% | |
| VRTX | B | -0.39% | |
| KLAC | A | -0.38% | |
| LOW | D | -0.37% | |
| LMT | B | -0.37% | |
| DE | C | -0.36% | |
| PANW | C | -0.36% | |
| PGR | C | -0.34% | |
| AMT | D | -0.34% | |
| BX | B | -0.34% | |
| ADP | C | -0.33% | |
| SNPS | C | -0.32% | |
| MCD | D | -0.31% | |
| MMC | B | -0.31% | |
| SBUX | F | -0.31% | |
| ANET | A | -0.3% | |
| ZTS | D | -0.3% | |
| ORCL | C | -0.29% | |
| CDNS | D | -0.29% | |
| TGT | D | -0.28% | |
| PG | B | -0.28% | |
| TXN | A | -0.27% | |
| CRWD | C | -0.27% | |
| ITW | D | -0.23% | |
| ABNB | D | -0.23% | |
| MRK | B | -0.23% | |
| SHW | D | -0.23% | |
| PYPL | D | -0.23% | |
| APO | B | -0.22% | |
| MCO | B | -0.22% | |
| MSI | A | -0.21% | |
| MAR | D | -0.21% | |
| NKE | F | -0.21% | |
| CTAS | B | -0.2% | |
| EW | C | -0.2% | |
| ORLY | D | -0.19% | |
| DXCM | D | -0.19% | |
| WDAY | F | -0.19% | |
| SNOW | D | -0.19% | |
| CPRT | D | -0.18% | |
| ADSK | F | -0.18% | |
| IDXX | C | -0.17% | |
| ECL | B | -0.17% | |
| AXP | B | -0.17% | |
| PLTR | D | -0.16% | |
| AZO | D | -0.16% | |
| SPOT | C | -0.16% | |
| GWW | D | -0.16% | |
| KMB | C | -0.16% | |
| AMP | A | -0.16% | |
| FTNT | F | -0.15% | |
| IQV | D | -0.15% | |
| MNST | F | -0.15% | |
| PAYX | B | -0.15% | |
| TTD | B | -0.15% | |
| ROST | D | -0.15% | |
| A | A | -0.14% | |
| COR | D | -0.14% | |
| LULU | F | -0.14% | |
| LNG | F | -0.14% | |
| SYY | D | -0.14% | |
| APH | A | -0.14% | |
| DDOG | D | -0.13% | |
| IT | D | -0.13% | |
| FICO | B | -0.13% | |
| YUM | C | -0.13% | |
| MCHP | B | -0.13% | |
| VRSK | B | -0.13% | |
| ROK | F | -0.12% | |
| RMD | B | -0.12% | |
| DG | D | -0.12% | |
| MTD | A | -0.12% | |
| MPWR | B | -0.12% | |
| ODFL | F | -0.12% | |
| MCK | B | -0.11% | |
| TEAM | F | -0.11% | |
| HUBS | D | -0.11% | |
| CDW | D | -0.11% | |
| FAST | D | -0.11% | |
| TSCO | B | -0.11% | |
| UPS | D | -0.11% | |
| SYK | D | -0.11% | |
| VEEV | D | -0.11% | |
| TRGP | B | -0.1% | |
| PSA | C | -0.1% | |
| WST | F | -0.1% | |
| CHTR | F | -0.1% | |
| HSY | C | -0.09% | |
| CHD | B | -0.09% | |
| ANSS | D | -0.09% | |
| HLT | D | -0.09% | |
| HES | C | -0.09% | |
| ARES | A | -0.09% | |
| MDB | D | -0.09% | |
| FI | C | -0.09% | |
| CPNG | C | -0.09% | |
| PINS | B | -0.09% | |
| LPLA | C | -0.08% | |
| AXON | D | -0.08% | |
| ALGN | F | -0.08% | |
| EFX | C | -0.08% | |
| WAT | B | -0.08% | |
| TT | B | -0.08% | |
| NET | F | -0.08% | |
| DECK | C | -0.08% | |
| HON | B | -0.07% | |
| CPAY | D | -0.07% | |
| NU | B | -0.07% | |
| DKNG | C | -0.07% | |
| HUM | D | -0.07% | |
| MSCI | F | -0.07% | |
| ULTA | F | -0.07% | |
| LIN | D | -0.07% | |
| BAH | C | -0.07% | |
| BR | C | -0.07% | |
| ALNY | F | -0.06% | |
| CSGP | D | -0.06% | |
| TYL | B | -0.06% | |
| RBLX | F | -0.06% | |
| ENPH | D | -0.06% | |
| ZS | F | -0.06% | |
| LVS | F | -0.06% | |
| CLX | F | -0.06% | |
| TER | B | -0.06% | |
| KKR | A | -0.06% | |
| FDS | D | -0.06% | |
| ELV | B | -0.06% | |
| KVUE | C | -0.05% | |
| DOCU | C | -0.05% | |
| TECH | C | -0.05% | |
| FND | C | -0.05% | |
| CAH | F | -0.05% | |
| DT | D | -0.05% | |
| HEI | B | -0.05% | |
| PODD | D | -0.05% | |
| HCA | C | -0.05% | |
| PSTG | A | -0.05% | |
| CELH | C | -0.05% | |
| EQH | B | -0.05% | |
| NBIX | B | -0.05% | |
| MANH | D | -0.05% | |
| POOL | D | -0.05% | |
| BA | F | -0.05% | |
| HUBB | C | -0.04% | |
| URI | B | -0.04% | |
| CHDN | C | -0.04% | |
| TREX | D | -0.04% | |
| LSCC | F | -0.04% | |
| VST | B | -0.04% | |
| PWR | B | -0.04% | |
| EL | F | -0.04% | |
| BSY | B | -0.04% | |
| TOST | B | -0.04% | |
| ALLE | D | -0.04% | |
| SCCO | B | -0.04% | |
| RBA | C | -0.04% | |
| SPG | C | -0.04% | |
| EPAM | F | -0.04% | |
| MOH | F | -0.04% | |
| PTC | C | -0.04% | |
| EXPE | F | -0.04% | |
| TPL | C | -0.04% | |
| TXRH | B | -0.04% | |
| ABT | F | -0.04% | |
| GDDY | A | -0.04% | |
| TDG | C | -0.04% | |
| WING | C | -0.04% | |
| WMS | B | -0.04% | |
| IRM | A | -0.04% | |
| NTRA | B | -0.04% | |
| SRPT | C | -0.04% | |
| LECO | D | -0.04% | |
| SWAV | A | -0.04% | |
| ROL | B | -0.04% | |
| HAL | F | -0.03% | |
| REGN | B | -0.03% | |
| KEYS | C | -0.03% | |
| PCTY | D | -0.03% | |
| PEN | F | -0.03% | |
| GLOB | F | -0.03% | |
| CI | D | -0.03% | |
| DVA | C | -0.03% | |
| CHRW | C | -0.03% | |
| CSX | D | -0.03% | |
| VMC | B | -0.03% | |
| BRKR | D | -0.03% | |
| MORN | D | -0.03% | |
| INCY | D | -0.03% | |
| MTCH | F | -0.03% | |
| PPG | D | -0.03% | |
| MKTX | D | -0.03% | |
| LAMR | A | -0.03% | |
| MUSA | A | -0.03% | |
| BRO | A | -0.03% | |
| KNSL | F | -0.03% | |
| APA | F | -0.03% | |
| DRI | F | -0.03% | |
| CROX | B | -0.03% | |
| AES | B | -0.03% | |
| ESTC | C | -0.03% | |
| HEI | B | -0.03% | |
| JBL | F | -0.03% | |
| MEDP | C | -0.03% | |
| NTAP | B | -0.03% | |
| TTC | C | -0.03% | |
| PAYC | F | -0.03% | |
| XYL | A | -0.02% | |
| NTNX | B | -0.02% | |
| STZ | D | -0.02% | |
| RGEN | D | -0.02% | |
| APLS | F | -0.02% | |
| ETSY | F | -0.02% | |
| APP | C | -0.02% | |
| TW | B | -0.02% | |
| GPK | C | -0.02% | |
| IONS | F | -0.02% | |
| INSP | F | -0.02% | |
| CCI | D | -0.02% | |
| ACGL | B | -0.02% | |
| EXEL | F | -0.02% | |
| GTLB | D | -0.02% | |
| HRB | B | -0.02% | |
| MASI | D | -0.02% | |
| RYAN | B | -0.02% | |
| PRI | D | -0.02% | |
| LSTR | C | -0.02% | |
| PFGC | C | -0.02% | |
| SMAR | D | -0.02% | |
| ILMN | F | -0.02% | |
| HPQ | C | -0.02% | |
| DBX | D | -0.02% | |
| PCOR | D | -0.02% | |
| OVV | D | -0.02% | |
| GGG | D | -0.02% | |
| PATH | D | -0.02% | |
| EXP | B | -0.02% | |
| LYFT | D | -0.02% | |
| CHE | F | -0.02% | |
| AVY | B | -0.02% | |
| EME | A | -0.02% | |
| CFLT | D | -0.02% | |
| TKO | C | -0.02% | |
| IEX | D | -0.01% | |
| FCN | B | -0.01% | |
| BWXT | D | -0.01% | |
| AGL | D | -0.01% | |
| VVV | D | -0.01% | |
| AWI | D | -0.01% | |
| G | C | -0.01% | |
| TNL | C | -0.01% | |
| FRPT | A | -0.01% | |
| NCLH | F | -0.01% | |
| AM | A | -0.01% | |
| NFE | F | -0.01% | |
| BMRN | F | -0.01% | |
| TWLO | D | -0.01% | |
| DAL | B | -0.01% | |
| EBAY | B | -0.01% | |
| TPX | C | -0.01% | |
| CASY | B | -0.01% | |
| SLM | D | -0.01% | |
| WSC | F | -0.01% | |
| BBY | D | -0.01% | |
| NXST | C | -0.01% | |
| W | C | -0.01% | |
| NVR | C | -0.01% | |
| TTEK | B | -0.01% | |
| FCNCA | C | -0.01% | |
| VNT | D | -0.01% | |
| GMED | B | -0.01% | |
| ZI | F | -0.01% | |
| HCP | C | -0.01% | |
| GEN | A | -0.01% | |
| SBAC | F | -0.01% | |
| ALGM | D | -0.01% | |
| EG | D | -0.01% | |
| NVCR | C | -0.01% | |
| TXG | F | -0.01% | |
| OTIS | C | -0.01% | |
| FERG | B | -0.01% | |
| EXPD | D | -0.01% | |
| SAM | F | -0.01% | |
| U | F | -0.01% | |
| UHAL | C | -0.01% | |
| WSM | B | -0.01% | |
| OKE | B | -0.01% | |
| PEGA | C | -0.01% | |
| DV | F | -0.01% | |
| EEFT | C | -0.01% | |
| RPM | C | -0.01% | |
| JBHT | F | -0.01% | |
| CAVA | B | -0.01% | |
| SMG | D | -0.01% | |
| ZBRA | A | -0.01% | |
| CZR | F | -0.01% | |
| AJG | B | -0.01% | |
| SEE | C | -0.01% | |
| RNG | C | -0.01% | |
| RNR | D | -0.01% | |
| EXAS | F | -0.01% | |
| WEN | D | -0.01% | |
| SUI | F | -0.01% | |
| KBR | C | -0.01% | |
| RARE | F | -0.01% | |
| LYV | D | -0.01% | |
| WTW | D | -0.01% | |
| TDC | F | -0.01% | |
| YETI | D | -0.01% | |
| JAZZ | F | -0.01% | |
| IRDM | D | -0.01% | |
| AAL | C | -0.01% | |
| CHH | F | -0.01% | |
| OLED | C | -0.01% | |
| BJ | B | -0.01% | |
| ELS | D | -0.01% | |
| DCI | B | -0.01% | |
| FOUR | D | -0.01% | |
| SCI | D | -0.01% | |
| NOC | C | -0.01% | |
| ROIV | C | -0.01% | |
| ICLR | C | -0.01% | |
| JKHY | D | -0.01% | |
| FIVN | F | -0.01% | |
| WEX | D | -0.01% | |
| WSO | B | -0.01% | |
| INFA | D | -0.0% | |
| DNA | F | -0.0% | |
| CABO | F | -0.0% | |
| PLTK | C | -0.0% | |
| LBRDA | F | -0.0% | |
| NCNO | D | -0.0% | |
| UHAL | C | -0.0% | |
| UWMC | B | -0.0% | |
| BHF | F | -0.0% | |
| SPR | D | -0.0% | |
| VMI | C | -0.0% | |
| BIRK | C | -0.0% | |
| PII | F | -0.0% | |
| TNDM | A | -0.0% | |
| PYCR | F | -0.0% | |
| WH | F | -0.0% | |
| LNC | C | -0.0% | |
| BC | D | -0.0% | |
| CART | F | -0.0% | |
| HLI | B | -0.0% | |
| UI | C | -0.0% | |
| AMBP | B | -0.0% | |
| EHC | B | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| RKT | C | -0.0% | |
| TPR | D | -0.0% | |
| KMX | D | -0.0% | |
| WU | D | -0.0% | |
| ALSN | D | -0.0% | |
| SKX | A | -0.0% | |
| CHPT | D | -0.0% | |
| S | D | -0.0% | |
| MRVI | C | -0.0% | |
| CERT | F | -0.0% | |
| UDR | C | -0.0% | |
| ACI | D | -0.0% | |
| VSCO | C | -0.0% | |
| DAY | F | -0.0% | |
| BFAM | B | -0.0% | |
| VRSN | F | -0.0% | |
| RH | C | -0.0% | |
| BLD | C | -0.0% | |
| AXTA | C | -0.0% | |
| CAR | D | -0.0% | |
| TPG | D | -0.0% | |
| ROKU | D | -0.0% | |
| OKTA | D | -0.0% | |
| SHC | F | -0.0% | |
| ENTG | D | -0.0% | |
| AOS | C | -0.0% | |
| MSA | B | -0.0% | |
| SAIA | F | -0.0% | |
| FMC | C | -0.0% | |
| LOPE | C | -0.0% | |
| DOCS | F | -0.0% | |
| OWL | C | -0.0% | |
| LBRDK | F | -0.0% | |
| RLI | C | -0.0% | |
| PTON | D | -0.0% |
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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Business Services
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Medical Devices
Restaurants
Capital Markets
Diversified Industrials
Semiconductors
Aerospace & Defense
Internet Content & Information
Asset Management
Leisure
Semiconductor Equipment & Materials
Credit Services
Household & Personal Products
Specialty Chemicals
Building Materials
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