LBAY vs. QWLD ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SPDR MSCI World Quality Mix ETF (QWLD)
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
$26.45
Average Daily Volume
2,577
52
QWLD
SPDR MSCI World Quality Mix ETF
QWLD Description
The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$127.97
Average Daily Volume
3,476
610
Performance
Period | LBAY | QWLD |
---|---|---|
30 Days | -3.99% | -0.47% |
60 Days | -3.40% | 0.20% |
90 Days | -2.87% | 0.50% |
12 Months | 5.05% | 22.20% |
37 Overlapping Holdings
Symbol | Grade | Weight in LBAY | Weight in QWLD | Overlap | |
---|---|---|---|---|---|
AAPL | C | -1.53% | 2.57% | -1.53% | |
APD | A | 3.11% | 0.03% | 0.03% | |
AVGO | D | -1.54% | 0.11% | -1.54% | |
AWK | C | 3.45% | 0.01% | 0.01% | |
BG | D | 4.57% | 0.03% | 0.03% | |
BKNG | A | 3.37% | 0.03% | 0.03% | |
BURL | B | -1.26% | 0.01% | -1.26% | |
CMCSA | B | 4.57% | 0.17% | 0.17% | |
CVS | D | 4.36% | 0.16% | 0.16% | |
DAL | B | -1.53% | 0.01% | -1.53% | |
DE | B | 2.68% | 0.06% | 0.06% | |
DKNG | B | -1.49% | 0.0% | -1.49% | |
DKS | D | -1.21% | 0.02% | -1.21% | |
DLR | B | -1.51% | 0.02% | -1.51% | |
EBAY | D | 3.58% | 0.01% | 0.01% | |
EQIX | A | -1.38% | 0.02% | -1.38% | |
FIS | C | 4.54% | 0.02% | 0.02% | |
ICE | C | 4.08% | 0.03% | 0.03% | |
LHX | C | 3.59% | 0.02% | 0.02% | |
LLY | F | -1.48% | 1.14% | -1.48% | |
LW | C | 4.96% | 0.0% | 0.0% | |
MDT | D | 3.86% | 0.06% | 0.06% | |
MMM | D | 3.53% | 0.14% | 0.14% | |
MO | A | 4.64% | 0.04% | 0.04% | |
MSCI | C | 3.15% | 0.0% | 0.0% | |
NEM | D | 4.59% | 0.04% | 0.04% | |
RBLX | C | -1.29% | 0.0% | -1.29% | |
SPGI | C | 2.92% | 0.04% | 0.04% | |
SQ | A | -1.56% | 0.02% | -1.56% | |
T | A | 3.64% | 0.39% | 0.39% | |
TSLA | B | -1.45% | 0.16% | -1.45% | |
UNP | C | 3.77% | 0.26% | 0.26% | |
V | A | 3.89% | 1.21% | 1.21% | |
VRT | B | -1.63% | 0.0% | -1.63% | |
VTRS | A | 4.48% | 0.03% | 0.03% | |
XOM | B | 4.78% | 0.47% | 0.47% | |
ZBH | C | 4.41% | 0.01% | 0.01% |
LBAY Underweight 573 Positions Relative to QWLD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -2.53% | |
MSFT | D | -2.3% | |
META | D | -2.11% | |
UNH | B | -1.35% | |
JNJ | C | -1.1% | |
GOOGL | C | -1.07% | |
CSCO | B | -1.03% | |
PG | C | -0.95% | |
GOOG | C | -0.94% | |
NVS | F | -0.79% | |
PEP | F | -0.77% | |
TMUS | B | -0.76% | |
COST | A | -0.76% | |
WMT | A | -0.76% | |
BRK.A | B | -0.73% | |
MA | B | -0.71% | |
MSI | B | -0.65% | |
ACN | B | -0.65% | |
JPM | A | -0.6% | |
MCK | A | -0.58% | |
VZ | C | -0.58% | |
KO | D | -0.56% | |
NFLX | A | -0.54% | |
WM | B | -0.52% | |
MMC | B | -0.51% | |
ROP | B | -0.48% | |
TXN | C | -0.48% | |
RSG | A | -0.46% | |
SO | C | -0.46% | |
IBM | C | -0.46% | |
VRTX | D | -0.43% | |
APH | A | -0.43% | |
MCD | D | -0.42% | |
LMT | D | -0.42% | |
ADBE | C | -0.42% | |
MRK | D | -0.42% | |
COR | B | -0.41% | |
CB | C | -0.4% | |
BAC | A | -0.39% | |
AMZN | C | -0.37% | |
DUK | C | -0.36% | |
CAT | B | -0.36% | |
PGR | A | -0.35% | |
TJX | A | -0.35% | |
ED | C | -0.35% | |
ABBV | F | -0.34% | |
GIS | D | -0.33% | |
CVX | A | -0.33% | |
NOC | D | -0.32% | |
QCOM | F | -0.32% | |
REGN | F | -0.31% | |
KR | B | -0.31% | |
GE | D | -0.31% | |
TRV | B | -0.3% | |
AMAT | F | -0.29% | |
WFC | A | -0.28% | |
AZO | C | -0.28% | |
INTU | B | -0.27% | |
UL | D | -0.27% | |
WCN | A | -0.27% | |
ADP | A | -0.26% | |
ACGL | C | -0.26% | |
HON | C | -0.26% | |
HSBH | B | -0.25% | |
GDDY | A | -0.25% | |
C | A | -0.25% | |
BLK | B | -0.25% | |
ORCL | A | -0.25% | |
ISRG | A | -0.25% | |
ORLY | B | -0.24% | |
CBOE | C | -0.24% | |
MFG | A | -0.24% | |
GILD | C | -0.24% | |
K | A | -0.23% | |
ELV | F | -0.21% | |
BMY | B | -0.21% | |
EA | A | -0.2% | |
KHC | F | -0.2% | |
CL | D | -0.2% | |
WEC | A | -0.2% | |
CTSH | B | -0.2% | |
GM | C | -0.19% | |
AJG | A | -0.19% | |
ANET | C | -0.19% | |
WMB | A | -0.19% | |
CHD | A | -0.19% | |
GD | D | -0.18% | |
CI | D | -0.18% | |
PFE | F | -0.18% | |
LRCX | F | -0.18% | |
PANW | B | -0.18% | |
KEYS | A | -0.17% | |
NKE | F | -0.17% | |
AON | A | -0.17% | |
L | A | -0.17% | |
CHKP | C | -0.17% | |
GS | A | -0.17% | |
MPC | D | -0.17% | |
ABBV | F | -0.16% | |
HSY | F | -0.16% | |
CME | B | -0.16% | |
FFIV | B | -0.16% | |
AMGN | F | -0.16% | |
TM | F | -0.15% | |
TSN | B | -0.15% | |
TGT | F | -0.15% | |
YUM | D | -0.15% | |
UTHR | C | -0.15% | |
BAH | F | -0.15% | |
INCY | C | -0.15% | |
HD | B | -0.15% | |
ZTS | D | -0.15% | |
TT | A | -0.15% | |
HUM | C | -0.15% | |
CMG | B | -0.14% | |
KDP | F | -0.14% | |
PSX | C | -0.14% | |
VRSN | C | -0.14% | |
BRO | B | -0.14% | |
CTAS | B | -0.14% | |
SHW | B | -0.14% | |
MUFG | B | -0.14% | |
WRB | A | -0.14% | |
MDLZ | F | -0.14% | |
KLAC | F | -0.14% | |
CAH | B | -0.13% | |
MKL | A | -0.13% | |
MCO | B | -0.13% | |
CF | A | -0.13% | |
CDNS | B | -0.13% | |
ITW | B | -0.13% | |
ERIE | D | -0.12% | |
MS | A | -0.12% | |
GEN | B | -0.12% | |
JNPR | D | -0.12% | |
AFL | B | -0.12% | |
SNPS | B | -0.12% | |
TD | D | -0.12% | |
E | F | -0.12% | |
DGX | A | -0.11% | |
NBIX | C | -0.11% | |
AKAM | D | -0.11% | |
KMB | C | -0.11% | |
PCAR | B | -0.11% | |
CSX | C | -0.11% | |
BCS | A | -0.11% | |
FCNCA | A | -0.11% | |
DEO | F | -0.11% | |
GWW | B | -0.11% | |
PNC | B | -0.1% | |
ADSK | A | -0.1% | |
DIS | B | -0.1% | |
COF | C | -0.1% | |
CMI | A | -0.1% | |
COP | C | -0.1% | |
CNI | F | -0.1% | |
PAYX | B | -0.1% | |
INTC | C | -0.1% | |
SMFG | B | -0.1% | |
DHI | F | -0.1% | |
XEL | A | -0.09% | |
FI | A | -0.09% | |
PSA | C | -0.09% | |
CPB | D | -0.09% | |
LEN | D | -0.09% | |
FANG | C | -0.09% | |
LYG | D | -0.09% | |
TFC | A | -0.09% | |
RTX | D | -0.09% | |
AEE | A | -0.09% | |
HRL | D | -0.09% | |
FAST | B | -0.09% | |
USB | A | -0.09% | |
AMP | A | -0.09% | |
ABT | B | -0.09% | |
F | C | -0.09% | |
ALL | A | -0.08% | |
VLO | C | -0.08% | |
AMCR | C | -0.08% | |
ODFL | C | -0.08% | |
PTC | B | -0.08% | |
CPRT | B | -0.08% | |
ROL | B | -0.08% | |
KVUE | A | -0.08% | |
AIZ | A | -0.08% | |
SONY | B | -0.08% | |
STLA | F | -0.08% | |
JKHY | D | -0.07% | |
WBD | B | -0.07% | |
MNST | C | -0.07% | |
HMC | F | -0.07% | |
AIG | B | -0.07% | |
UPS | C | -0.07% | |
AEP | C | -0.07% | |
EW | C | -0.07% | |
SJM | D | -0.07% | |
BMRN | F | -0.07% | |
PM | B | -0.07% | |
CDW | F | -0.07% | |
FDX | B | -0.07% | |
LULU | C | -0.07% | |
BDX | F | -0.07% | |
WTW | B | -0.07% | |
IDXX | F | -0.07% | |
LOW | C | -0.07% | |
NEE | C | -0.06% | |
TSCO | D | -0.06% | |
TPL | A | -0.06% | |
MCHP | F | -0.06% | |
LNG | A | -0.06% | |
BBY | D | -0.06% | |
TDY | B | -0.06% | |
CRM | B | -0.06% | |
EOG | A | -0.06% | |
EG | C | -0.06% | |
D | C | -0.06% | |
LIN | C | -0.06% | |
MOH | F | -0.06% | |
TMO | F | -0.06% | |
LOGI | D | -0.06% | |
ROK | C | -0.06% | |
DPZ | C | -0.06% | |
A | D | -0.06% | |
PHM | D | -0.06% | |
AXP | A | -0.06% | |
ULTA | F | -0.06% | |
NVR | D | -0.06% | |
BLDR | D | -0.05% | |
VEEV | C | -0.05% | |
LPLA | A | -0.05% | |
MTB | A | -0.05% | |
BTI | B | -0.05% | |
DOV | A | -0.05% | |
VLTO | C | -0.05% | |
ADM | D | -0.05% | |
CNC | D | -0.05% | |
PRU | A | -0.05% | |
DINO | D | -0.05% | |
FICO | B | -0.05% | |
MT | B | -0.05% | |
CMS | C | -0.05% | |
MET | A | -0.05% | |
DHR | F | -0.05% | |
DECK | A | -0.05% | |
BK | A | -0.05% | |
GPC | D | -0.05% | |
RMD | C | -0.05% | |
TROW | B | -0.05% | |
CHTR | C | -0.05% | |
GRMN | B | -0.05% | |
ADI | D | -0.04% | |
HCA | F | -0.04% | |
WST | C | -0.04% | |
SNA | A | -0.04% | |
SRE | A | -0.04% | |
HPE | B | -0.04% | |
SBUX | A | -0.04% | |
WBA | F | -0.04% | |
MANH | D | -0.04% | |
SYF | B | -0.04% | |
PKG | A | -0.04% | |
EXPD | C | -0.04% | |
KMI | A | -0.04% | |
CFG | B | -0.04% | |
HUBB | B | -0.04% | |
MU | D | -0.04% | |
WAT | C | -0.04% | |
CAG | F | -0.04% | |
MPWR | F | -0.04% | |
OMC | C | -0.04% | |
CTVA | C | -0.04% | |
SCHW | B | -0.04% | |
HPQ | B | -0.04% | |
BR | A | -0.04% | |
WDAY | B | -0.04% | |
NUE | C | -0.04% | |
TRGP | A | -0.04% | |
DFS | B | -0.04% | |
NTAP | C | -0.04% | |
PLD | F | -0.04% | |
PYPL | B | -0.04% | |
EME | A | -0.04% | |
EIX | B | -0.03% | |
DVN | F | -0.03% | |
AVY | F | -0.03% | |
LYB | F | -0.03% | |
SWKS | F | -0.03% | |
IEX | C | -0.03% | |
GGG | B | -0.03% | |
SYY | D | -0.03% | |
ETR | B | -0.03% | |
BX | A | -0.03% | |
FDS | B | -0.03% | |
POOL | C | -0.03% | |
JBHT | C | -0.03% | |
SW | A | -0.03% | |
NSC | B | -0.03% | |
CBRE | B | -0.03% | |
LNT | A | -0.03% | |
HIG | B | -0.03% | |
PNR | A | -0.03% | |
SOLV | D | -0.03% | |
JCI | B | -0.03% | |
ETN | A | -0.03% | |
EMR | B | -0.03% | |
SLB | C | -0.03% | |
OKE | A | -0.03% | |
CSL | C | -0.03% | |
HBAN | A | -0.03% | |
SYK | B | -0.03% | |
WSO | A | -0.03% | |
EXC | C | -0.03% | |
OC | A | -0.03% | |
PCG | A | -0.03% | |
STT | B | -0.03% | |
RF | A | -0.03% | |
DRI | B | -0.03% | |
OXY | D | -0.03% | |
AMD | F | -0.03% | |
DOW | F | -0.03% | |
FITB | B | -0.03% | |
WSM | C | -0.03% | |
IT | C | -0.03% | |
ALLY | C | -0.02% | |
KMX | B | -0.02% | |
HAL | C | -0.02% | |
TTC | C | -0.02% | |
NXPI | D | -0.02% | |
MKTX | D | -0.02% | |
NRG | B | -0.02% | |
ACI | C | -0.02% | |
EQT | B | -0.02% | |
WY | F | -0.02% | |
AOS | F | -0.02% | |
GEHC | D | -0.02% | |
APO | B | -0.02% | |
RS | B | -0.02% | |
SEIC | B | -0.02% | |
JBL | C | -0.02% | |
NMR | B | -0.02% | |
CEG | C | -0.02% | |
NTRS | A | -0.02% | |
ROST | D | -0.02% | |
DTE | C | -0.02% | |
OVV | B | -0.02% | |
SPG | A | -0.02% | |
AER | A | -0.02% | |
CINF | A | -0.02% | |
MOS | F | -0.02% | |
RJF | A | -0.02% | |
LH | B | -0.02% | |
AFG | A | -0.02% | |
PFG | D | -0.02% | |
CTRA | B | -0.02% | |
WELL | A | -0.02% | |
PAYC | B | -0.02% | |
VICI | C | -0.02% | |
PH | A | -0.02% | |
CARR | C | -0.02% | |
GLW | B | -0.02% | |
MRO | B | -0.02% | |
NDSN | B | -0.02% | |
IPG | D | -0.02% | |
GPN | B | -0.02% | |
URI | C | -0.02% | |
AMT | C | -0.02% | |
PEG | A | -0.02% | |
O | C | -0.02% | |
IP | A | -0.02% | |
DD | C | -0.02% | |
BSX | A | -0.02% | |
BKR | A | -0.02% | |
EPAM | B | -0.02% | |
KKR | A | -0.02% | |
GEV | B | -0.02% | |
ALLE | C | -0.02% | |
STLD | B | -0.02% | |
FCX | F | -0.02% | |
KEY | B | -0.02% | |
APA | D | -0.02% | |
TER | F | -0.02% | |
DASH | B | -0.01% | |
CPT | B | -0.01% | |
WTRG | B | -0.01% | |
CTLT | C | -0.01% | |
MGM | D | -0.01% | |
VRSK | A | -0.01% | |
FSLR | F | -0.01% | |
RPRX | D | -0.01% | |
SBAC | D | -0.01% | |
MBAVU | C | -0.01% | |
RCL | A | -0.01% | |
HST | C | -0.01% | |
EL | F | -0.01% | |
GLPI | C | -0.01% | |
DVA | C | -0.01% | |
RPM | A | -0.01% | |
HII | F | -0.01% | |
TRU | D | -0.01% | |
TRMB | B | -0.01% | |
FOX | A | -0.01% | |
AVTR | F | -0.01% | |
NWSA | A | -0.01% | |
TTWO | A | -0.01% | |
STE | D | -0.01% | |
SUI | C | -0.01% | |
REG | A | -0.01% | |
CLX | A | -0.01% | |
IRM | C | -0.01% | |
CCL | A | -0.01% | |
MAS | D | -0.01% | |
WPC | C | -0.01% | |
STX | C | -0.01% | |
CE | F | -0.01% | |
MKC | C | -0.01% | |
INVH | D | -0.01% | |
EFX | F | -0.01% | |
TWLO | A | -0.01% | |
HLT | A | -0.01% | |
HSIC | C | -0.01% | |
RVTY | F | -0.01% | |
ESS | B | -0.01% | |
BEN | C | -0.01% | |
CG | B | -0.01% | |
FTNT | C | -0.01% | |
COIN | C | -0.01% | |
DOC | C | -0.01% | |
MRNA | F | -0.01% | |
AES | F | -0.01% | |
CCEP | C | -0.01% | |
ACM | B | -0.01% | |
HWM | A | -0.01% | |
XYL | D | -0.01% | |
BXP | C | -0.01% | |
MAA | B | -0.01% | |
ZM | C | -0.01% | |
CHRD | D | -0.01% | |
CCK | D | -0.01% | |
AGCO | D | -0.01% | |
ZBRA | B | -0.01% | |
STZ | D | -0.01% | |
ARE | F | -0.01% | |
TDG | D | -0.01% | |
BALL | F | -0.01% | |
SSNC | B | -0.01% | |
DLTR | F | -0.01% | |
FTV | C | -0.01% | |
CPAY | A | -0.01% | |
LKQ | F | -0.01% | |
WFG | C | -0.01% | |
ABNB | C | -0.01% | |
IR | B | -0.01% | |
SE | A | -0.01% | |
WDC | D | -0.01% | |
EMN | C | -0.01% | |
KNX | C | -0.01% | |
LDOS | C | -0.01% | |
VTR | B | -0.01% | |
HOLX | D | -0.01% | |
TXT | D | -0.01% | |
NDAQ | A | -0.01% | |
OTIS | C | -0.01% | |
IFF | D | -0.01% | |
VMC | B | -0.01% | |
BSY | F | -0.01% | |
NI | A | -0.01% | |
KIM | A | -0.01% | |
MLM | C | -0.01% | |
ALB | B | -0.01% | |
MRVL | B | -0.01% | |
EXPE | B | -0.01% | |
EQR | C | -0.01% | |
EQH | C | -0.01% | |
UHS | D | -0.01% | |
IQV | F | -0.01% | |
J | D | -0.01% | |
APTV | F | -0.01% | |
FNF | B | -0.01% | |
PWR | A | -0.01% | |
AVB | B | -0.01% | |
MAR | A | -0.01% | |
UBER | F | -0.01% | |
CNP | A | -0.01% | |
CRBG | B | -0.01% | |
DELL | B | -0.01% | |
EVRG | A | -0.01% | |
VST | A | -0.01% | |
SWK | D | -0.01% | |
CHRW | B | -0.01% | |
ATO | A | -0.01% | |
BIIB | F | -0.01% | |
DG | F | -0.01% | |
AME | A | -0.01% | |
HES | B | -0.01% | |
FOXA | A | -0.01% | |
WAB | B | -0.01% | |
BAX | F | -0.01% | |
MELI | C | -0.01% | |
ON | D | -0.01% | |
TAP | C | -0.01% | |
BA | F | -0.01% | |
FE | C | -0.01% | |
EXR | C | -0.01% | |
ECL | D | -0.01% | |
NOW | A | -0.01% | |
PPG | F | -0.01% | |
CCI | C | -0.01% | |
ES | C | -0.01% | |
SMCI | F | -0.01% | |
PPL | A | -0.01% | |
CNH | C | -0.01% | |
PARA | C | -0.01% | |
ENPH | F | -0.01% | |
GLBE | B | -0.0% | |
IOT | A | -0.0% | |
NET | B | -0.0% | |
XRX | F | -0.0% | |
DDOG | A | -0.0% | |
TOST | B | -0.0% | |
SNAP | D | -0.0% | |
H | B | -0.0% | |
PSTG | D | -0.0% | |
FUTU | D | -0.0% | |
HEI | A | -0.0% | |
PINS | F | -0.0% | |
DT | D | -0.0% | |
DAY | B | -0.0% | |
SNOW | B | -0.0% | |
DOCU | B | -0.0% | |
EXAS | D | -0.0% | |
PODD | C | -0.0% | |
GRAB | A | -0.0% | |
TECH | F | -0.0% | |
ROKU | D | -0.0% | |
WYNN | C | -0.0% | |
OKTA | C | -0.0% | |
DXCM | C | -0.0% | |
CRWD | B | -0.0% | |
MSTR | B | -0.0% | |
TYL | B | -0.0% | |
LII | A | -0.0% | |
TTD | B | -0.0% | |
ELS | C | -0.0% | |
HOOD | B | -0.0% | |
ENTG | D | -0.0% | |
TW | A | -0.0% | |
HEI | A | -0.0% | |
RIVN | F | -0.0% | |
Z | A | -0.0% | |
LUV | C | -0.0% | |
WLK | D | -0.0% | |
MTCH | D | -0.0% | |
LYV | A | -0.0% | |
QGEN | D | -0.0% | |
APP | B | -0.0% | |
BBWI | C | -0.0% | |
CSGP | D | -0.0% | |
AXON | A | -0.0% | |
LVS | B | -0.0% | |
CRL | D | -0.0% | |
BIO | C | -0.0% | |
TFX | F | -0.0% | |
UDR | B | -0.0% | |
ILMN | C | -0.0% | |
QRVO | F | -0.0% | |
OTEX | F | -0.0% | |
ANSS | B | -0.0% | |
AMH | C | -0.0% | |
ALGN | D | -0.0% | |
PLTR | B | -0.0% | |
UHAL | D | -0.0% | |
ARES | A | -0.0% | |
FBIN | D | -0.0% |
LBAY: Top Represented Industries & Keywords
QWLD: Top Represented Industries & Keywords