LBAY vs. QGRO ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$26.61

Average Daily Volume

2,703

Number of Holdings *

52

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$103.01

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period LBAY QGRO
30 Days -3.39% 11.26%
60 Days -3.50% 13.06%
90 Days -2.55% 15.74%
12 Months 5.40% 44.00%
7 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in QGRO Overlap
AAPL C -1.56% 1.16% -1.56%
BKNG A 3.4% 3.47% 3.4%
BURL A -1.27% 0.28% -1.27%
DKS C -1.19% 0.06% -1.19%
DUOL A -1.9% 0.26% -1.9%
EVR B -1.46% 0.58% -1.46%
VRT B -1.81% 0.25% -1.81%
LBAY Overweight 45 Positions Relative to QGRO
Symbol Grade Weight
ORI A 4.81%
NEM D 4.79%
XOM B 4.75%
LW C 4.73%
MO A 4.71%
BG F 4.66%
CVS D 4.57%
VTRS A 4.53%
CMCSA B 4.49%
FIS C 4.4%
ZBH C 4.39%
AGNC D 4.38%
BERY B 4.27%
ICE C 4.09%
V A 3.87%
MTN C 3.86%
T A 3.74%
MDT D 3.7%
UNP C 3.67%
AWK D 3.6%
EBAY D 3.53%
MMM D 3.44%
RIO D 3.38%
LHX C 3.36%
APD A 3.26%
MSCI C 3.01%
SPGI C 2.89%
DE A 2.8%
PCH D 2.8%
SHAK C -1.13%
SITE D -1.24%
RBLX C -1.25%
LLY F -1.38%
EQIX A -1.41%
AVGO D -1.45%
SF B -1.46%
TSLA B -1.5%
DAL C -1.51%
TOL B -1.55%
CVNA B -1.56%
PLNT A -1.56%
DKNG B -1.56%
DLR B -1.58%
OLLI D -1.61%
SQ B -1.63%
LBAY Underweight 170 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.77%
AMZN C -3.03%
NOW A -2.72%
VLTO D -2.49%
PLTR B -2.37%
META D -2.36%
NFLX A -2.29%
CSL C -2.25%
PGR A -2.2%
FTNT C -2.18%
WMT A -2.11%
NVDA C -1.99%
EME C -1.79%
WDAY B -1.76%
PANW C -1.5%
GE D -1.47%
UBER D -1.4%
TXRH C -1.39%
HWM A -1.38%
MANH D -1.37%
TTD B -1.34%
ANET C -1.3%
HUBS A -1.28%
KMB D -1.18%
NTNX A -1.15%
DECK A -1.01%
AXON A -1.01%
NET B -1.0%
VRSN F -0.96%
PODD C -0.93%
MRK F -0.92%
DCI B -0.9%
TPL A -0.87%
DOCU A -0.84%
ADBE C -0.83%
BMRN D -0.79%
JLL D -0.77%
PSTG D -0.75%
MEDP D -0.74%
MPWR F -0.73%
ZM B -0.71%
QCOM F -0.7%
SEIC B -0.7%
RMD C -0.69%
MSFT F -0.68%
NBIX C -0.64%
EXEL B -0.63%
AYI B -0.6%
CEG D -0.59%
INGR B -0.59%
KNSL B -0.56%
FSS B -0.55%
ESTC C -0.54%
SKX D -0.53%
RL B -0.53%
WING D -0.53%
SFM A -0.52%
DBX B -0.52%
GOOGL C -0.47%
MA C -0.47%
WFRD D -0.47%
GWW B -0.43%
HRB D -0.42%
TEAM A -0.42%
ANF C -0.36%
FICO B -0.36%
QLYS C -0.35%
CRUS D -0.32%
ALKS B -0.31%
SM B -0.29%
SMAR A -0.29%
GEV B -0.27%
ADSK A -0.27%
FLS B -0.27%
WSM B -0.26%
USFD A -0.25%
TOST B -0.25%
RPM A -0.25%
BMI B -0.24%
FN D -0.24%
TRGP B -0.24%
NYT C -0.24%
HALO F -0.23%
DVA B -0.23%
GLOB B -0.23%
ROST C -0.22%
COKE C -0.22%
TGT F -0.22%
NEU C -0.21%
PEGA A -0.2%
AAON B -0.2%
CL D -0.2%
SPSC C -0.2%
TT A -0.2%
THC D -0.2%
FIX A -0.2%
IDXX F -0.19%
BRBR A -0.19%
CRS A -0.18%
BKR B -0.18%
DDS B -0.18%
WAB B -0.17%
KLAC D -0.17%
TMUS B -0.17%
PWR A -0.17%
CMG B -0.16%
ITT A -0.16%
RYAN B -0.16%
CTAS B -0.16%
MMSI B -0.16%
ATR B -0.16%
MORN B -0.16%
AXS A -0.16%
PEN B -0.16%
BSX B -0.16%
GRMN B -0.16%
AXP A -0.16%
COST B -0.16%
TW A -0.16%
DDOG A -0.16%
APH A -0.15%
LII A -0.15%
CHRW C -0.15%
IT C -0.15%
SBAC D -0.14%
INSP D -0.14%
FE C -0.14%
ECL D -0.14%
ROL B -0.14%
TENB C -0.14%
MCO B -0.14%
TJX A -0.14%
EXPO D -0.13%
ALNY D -0.13%
GAP C -0.13%
PAYC B -0.11%
FFIV B -0.1%
CRM B -0.1%
UTHR C -0.1%
ALSN B -0.1%
AIT A -0.1%
MLI C -0.1%
EXPE B -0.1%
FRHC B -0.1%
WTS B -0.09%
CAT B -0.09%
LPX B -0.09%
LULU C -0.09%
ABNB C -0.09%
GDDY A -0.09%
JBL B -0.09%
COLM B -0.08%
VLO C -0.08%
ZTS D -0.08%
MSM C -0.08%
DT C -0.08%
LECO B -0.08%
CBT C -0.08%
LRCX F -0.07%
AMAT F -0.07%
UHS D -0.07%
AOS F -0.07%
REYN D -0.07%
PVH C -0.07%
MAT D -0.07%
NSIT F -0.06%
MTD D -0.06%
MTCH D -0.06%
REGN F -0.05%
CROX D -0.05%
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