LBAY vs. JGRW ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$26.54

Average Daily Volume

2,703

Number of Holdings *

52

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period LBAY JGRW
30 Days -3.39% 1.17%
60 Days -3.50% 0.85%
90 Days -2.55% 2.39%
12 Months 5.40%
1 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in JGRW Overlap
AAPL C -1.53% 7.2% -1.53%
LBAY Overweight 51 Positions Relative to JGRW
Symbol Grade Weight
LW C 4.96%
XOM B 4.78%
ORI A 4.77%
MO A 4.64%
NEM D 4.59%
BG F 4.57%
CMCSA B 4.57%
FIS C 4.54%
VTRS A 4.48%
ZBH C 4.41%
AGNC D 4.41%
CVS D 4.36%
BERY B 4.14%
ICE C 4.08%
MTN C 3.91%
V A 3.89%
MDT D 3.86%
UNP C 3.77%
T A 3.64%
LHX C 3.59%
EBAY D 3.58%
MMM D 3.53%
AWK D 3.45%
BKNG A 3.37%
RIO D 3.28%
MSCI C 3.15%
APD A 3.11%
SPGI C 2.92%
PCH D 2.79%
DE A 2.68%
SHAK C -1.21%
DKS C -1.21%
BURL A -1.26%
SITE D -1.27%
RBLX C -1.29%
EQIX A -1.38%
TSLA B -1.45%
EVR B -1.46%
SF B -1.48%
LLY F -1.48%
DKNG B -1.49%
DLR B -1.51%
CVNA B -1.53%
DAL C -1.53%
TOL B -1.54%
PLNT A -1.54%
AVGO D -1.54%
SQ B -1.56%
VRT B -1.63%
OLLI D -1.69%
DUOL A -1.85%
LBAY Underweight 26 Positions Relative to JGRW
Symbol Grade Weight
MSFT F -7.33%
ACN C -7.15%
INTU C -6.11%
SYK C -5.97%
MMC B -5.88%
GOOGL C -5.67%
ADP B -4.35%
MA C -4.34%
UNH C -3.83%
PEP F -3.51%
ZTS D -3.31%
TXN C -3.3%
BR A -3.19%
KLAC D -2.94%
WM A -2.86%
EFX F -2.69%
PG A -2.6%
JNJ D -2.36%
NKE D -2.21%
VRSK A -1.95%
APH A -1.87%
SHW A -1.77%
CPRT A -1.72%
HD A -1.69%
MCD D -1.59%
BALL D -1.29%
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