LBAY vs. SCHZ ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Schwab US Aggregate Bond ETF (SCHZ)
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
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$22.92
Average Daily Volume
1,160,500
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | SCHZ |
|---|---|---|
| 30 Days | -3.99% | -0.82% |
| 60 Days | -3.40% | -3.18% |
| 90 Days | -2.87% | -2.17% |
| 12 Months | 5.05% | 6.03% |
30 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in SCHZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | -1.53% | 0.0% | -1.53% | |
| APD | A | 3.11% | 0.0% | 0.0% | |
| AVGO | D | -1.54% | 0.0% | -1.54% | |
| AWK | C | 3.45% | 0.0% | 0.0% | |
| BERY | C | 4.14% | 0.0% | 0.0% | |
| BG | D | 4.57% | 0.0% | 0.0% | |
| BKNG | A | 3.37% | 0.0% | 0.0% | |
| CMCSA | B | 4.57% | 0.0% | 0.0% | |
| CVS | D | 4.36% | 0.0% | 0.0% | |
| DAL | B | -1.53% | 0.0% | -1.53% | |
| DE | B | 2.68% | 0.0% | 0.0% | |
| DLR | B | -1.51% | 0.0% | -1.51% | |
| EBAY | D | 3.58% | 0.0% | 0.0% | |
| EQIX | A | -1.38% | 0.0% | -1.38% | |
| FIS | C | 4.54% | 0.0% | 0.0% | |
| ICE | C | 4.08% | 0.0% | 0.0% | |
| LHX | C | 3.59% | 0.0% | 0.0% | |
| LLY | F | -1.48% | 0.0% | -1.48% | |
| MDT | D | 3.86% | 0.01% | 0.01% | |
| MMM | D | 3.53% | 0.0% | 0.0% | |
| MO | A | 4.64% | 0.0% | 0.0% | |
| NEM | D | 4.59% | 0.0% | 0.0% | |
| ORI | A | 4.77% | 0.0% | 0.0% | |
| SF | B | -1.48% | 0.0% | -1.48% | |
| SPGI | C | 2.92% | 0.0% | 0.0% | |
| T | A | 3.64% | 0.0% | 0.0% | |
| UNP | C | 3.77% | 0.0% | 0.0% | |
| V | A | 3.89% | 0.0% | 0.0% | |
| XOM | B | 4.78% | 0.0% | 0.0% | |
| ZBH | C | 4.41% | 0.0% | 0.0% |
LBAY Overweight 22 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| VTRS | A | 4.48% | |
| AGNC | C | 4.41% | |
| MTN | C | 3.91% | |
| RIO | D | 3.28% | |
| MSCI | C | 3.15% | |
| PCH | F | 2.79% | |
| SHAK | C | -1.21% | |
| DKS | D | -1.21% | |
| BURL | B | -1.26% | |
| SITE | F | -1.27% | |
| RBLX | C | -1.29% | |
| TSLA | B | -1.45% | |
| EVR | B | -1.46% | |
| DKNG | B | -1.49% | |
| CVNA | B | -1.53% | |
| TOL | B | -1.54% | |
| PLNT | A | -1.54% | |
| SQ | A | -1.56% | |
| VRT | B | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY Underweight 509 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.08% | |
| NOW | A | -0.01% | |
| UHS | D | -0.01% | |
| CHD | A | -0.01% | |
| DLTR | F | -0.01% | |
| MCHP | F | -0.01% | |
| BIIB | F | -0.01% | |
| STLA | F | -0.01% | |
| EDC | F | -0.01% | |
| CTS | C | -0.01% | |
| DD | C | -0.01% | |
| DT | D | -0.01% | |
| COO | D | -0.0% | |
| VLY | B | -0.0% | |
| OCSL | F | -0.0% | |
| WBS | A | -0.0% | |
| GPC | D | -0.0% | |
| SAN | D | -0.0% | |
| SIGI | C | -0.0% | |
| SAVE | F | -0.0% | |
| GXO | B | -0.0% | |
| SAFE | F | -0.0% | |
| EPRT | B | -0.0% | |
| SUI | C | -0.0% | |
| VNO | C | -0.0% | |
| SKT | A | -0.0% | |
| ALB | B | -0.0% | |
| CDNS | B | -0.0% | |
| CBT | D | -0.0% | |
| COKE | C | -0.0% | |
| CACC | D | -0.0% | |
| FAF | A | -0.0% | |
| TKR | D | -0.0% | |
| THG | A | -0.0% | |
| TEL | B | -0.0% | |
| PRE | D | -0.0% | |
| AVA | A | -0.0% | |
| VMI | B | -0.0% | |
| WRB | A | -0.0% | |
| TME | D | -0.0% | |
| FTNT | C | -0.0% | |
| KMPR | A | -0.0% | |
| FLO | D | -0.0% | |
| NEU | D | -0.0% | |
| BC | C | -0.0% | |
| PSEC | D | -0.0% | |
| STE | D | -0.0% | |
| CTVA | C | -0.0% | |
| PWR | A | -0.0% | |
| GBDC | D | -0.0% | |
| XRAY | F | -0.0% | |
| CHH | A | -0.0% | |
| AIZ | A | -0.0% | |
| AMH | C | -0.0% | |
| TSCO | D | -0.0% | |
| BDN | C | -0.0% | |
| JD | D | -0.0% | |
| MHK | D | -0.0% | |
| LAZ | B | -0.0% | |
| KEX | B | -0.0% | |
| EPR | C | -0.0% | |
| HOG | D | -0.0% | |
| HP | C | -0.0% | |
| ROST | D | -0.0% | |
| SBRA | C | -0.0% | |
| MCY | A | -0.0% | |
| NFG | A | -0.0% | |
| BKU | A | -0.0% | |
| KMT | B | -0.0% | |
| CHRW | B | -0.0% | |
| BBY | D | -0.0% | |
| SCS | C | -0.0% | |
| DRI | B | -0.0% | |
| AVY | F | -0.0% | |
| INVH | D | -0.0% | |
| REXR | F | -0.0% | |
| EA | A | -0.0% | |
| HR | B | -0.0% | |
| RS | B | -0.0% | |
| IDA | A | -0.0% | |
| AAP | D | -0.0% | |
| EXP | B | -0.0% | |
| DXC | B | -0.0% | |
| DOX | D | -0.0% | |
| ILMN | C | -0.0% | |
| XYL | D | -0.0% | |
| LXP | D | -0.0% | |
| BCSF | C | -0.0% | |
| PDM | D | -0.0% | |
| SLG | B | -0.0% | |
| SNV | C | -0.0% | |
| GSBD | F | -0.0% | |
| ADC | A | -0.0% | |
| ZION | B | -0.0% | |
| INGR | C | -0.0% | |
| NVR | D | -0.0% | |
| WTRG | B | -0.0% | |
| OSK | C | -0.0% | |
| CE | F | -0.0% | |
| AGO | B | -0.0% | |
| EG | C | -0.0% | |
| NHI | D | -0.0% | |
| TRMB | B | -0.0% | |
| DOV | A | -0.0% | |
| SITC | D | -0.0% | |
| OPI | F | -0.0% | |
| G | B | -0.0% | |
| AYI | B | -0.0% | |
| STLD | B | -0.0% | |
| OC | A | -0.0% | |
| CTRA | B | -0.0% | |
| LNC | C | -0.0% | |
| MCO | B | -0.0% | |
| MAIN | A | -0.0% | |
| MTB | A | -0.0% | |
| HUBB | B | -0.0% | |
| CUBE | C | -0.0% | |
| TPR | B | -0.0% | |
| JNPR | D | -0.0% | |
| H | B | -0.0% | |
| WEC | A | -0.0% | |
| VRSN | C | -0.0% | |
| HII | F | -0.0% | |
| RPM | A | -0.0% | |
| SWX | B | -0.0% | |
| ESGR | B | -0.0% | |
| OGE | A | -0.0% | |
| HPP | F | -0.0% | |
| PNR | A | -0.0% | |
| EW | C | -0.0% | |
| VFC | C | -0.0% | |
| VNT | C | -0.0% | |
| LII | A | -0.0% | |
| WB | D | -0.0% | |
| FMC | D | -0.0% | |
| FRT | B | -0.0% | |
| PCAR | B | -0.0% | |
| PFG | D | -0.0% | |
| NWE | B | -0.0% | |
| OGS | A | -0.0% | |
| FHN | A | -0.0% | |
| ADI | D | -0.0% | |
| SWKS | F | -0.0% | |
| NVT | B | -0.0% | |
| SNA | A | -0.0% | |
| NTAP | C | -0.0% | |
| GL | C | -0.0% | |
| NNN | C | -0.0% | |
| ROK | C | -0.0% | |
| RL | C | -0.0% | |
| URI | C | -0.0% | |
| EFX | F | -0.0% | |
| ARW | D | -0.0% | |
| WU | F | -0.0% | |
| AGR | A | -0.0% | |
| AMG | B | -0.0% | |
| R | B | -0.0% | |
| AJG | A | -0.0% | |
| L | A | -0.0% | |
| ESS | B | -0.0% | |
| DGX | A | -0.0% | |
| HAS | D | -0.0% | |
| AWH | F | -0.0% | |
| ORLY | B | -0.0% | |
| AN | C | -0.0% | |
| RNR | C | -0.0% | |
| PHM | D | -0.0% | |
| PSA | C | -0.0% | |
| PVH | C | -0.0% | |
| BEN | C | -0.0% | |
| AXS | A | -0.0% | |
| MOS | F | -0.0% | |
| JBLU | F | -0.0% | |
| CTAS | B | -0.0% | |
| UNM | A | -0.0% | |
| VMC | B | -0.0% | |
| HIW | C | -0.0% | |
| DSS | F | -0.0% | |
| PPG | F | -0.0% | |
| FNF | B | -0.0% | |
| AES | F | -0.0% | |
| AMCR | C | -0.0% | |
| LEN | D | -0.0% | |
| MKL | A | -0.0% | |
| ADP | A | -0.0% | |
| HRL | D | -0.0% | |
| REG | A | -0.0% | |
| IPG | D | -0.0% | |
| GP | F | -0.0% | |
| EMR | B | -0.0% | |
| RF | A | -0.0% | |
| EE | A | -0.0% | |
| PLD | F | -0.0% | |
| SWK | D | -0.0% | |
| BR | A | -0.0% | |
| EVRG | A | -0.0% | |
| IEX | C | -0.0% | |
| FLS | B | -0.0% | |
| AFG | A | -0.0% | |
| CMA | B | -0.0% | |
| WHR | B | -0.0% | |
| ALLE | C | -0.0% | |
| LEG | F | -0.0% | |
| HRB | D | -0.0% | |
| CNO | B | -0.0% | |
| CNH | C | -0.0% | |
| KSS | F | -0.0% | |
| DOC | C | -0.0% | |
| KRG | B | -0.0% | |
| WM | B | -0.0% | |
| BWA | D | -0.0% | |
| EL | F | -0.0% | |
| CMI | A | -0.0% | |
| MKC | C | -0.0% | |
| BAX | F | -0.0% | |
| IVZ | B | -0.0% | |
| WLK | D | -0.0% | |
| CBOE | C | -0.0% | |
| JBL | C | -0.0% | |
| LDOS | C | -0.0% | |
| NDAQ | A | -0.0% | |
| HST | C | -0.0% | |
| FLEX | B | -0.0% | |
| KRC | B | -0.0% | |
| DG | F | -0.0% | |
| AFL | B | -0.0% | |
| RJF | A | -0.0% | |
| DHI | F | -0.0% | |
| CNA | C | -0.0% | |
| RGA | A | -0.0% | |
| CPT | B | -0.0% | |
| NOV | C | -0.0% | |
| GLPI | C | -0.0% | |
| MAA | B | -0.0% | |
| MRVL | B | -0.0% | |
| MRO | B | -0.0% | |
| APH | A | -0.0% | |
| MSI | B | -0.0% | |
| AMP | A | -0.0% | |
| JBHT | C | -0.0% | |
| LIN | C | -0.0% | |
| A | D | -0.0% | |
| SON | F | -0.0% | |
| ARE | F | -0.0% | |
| FSK | A | -0.0% | |
| REGN | F | -0.0% | |
| CSL | C | -0.0% | |
| BRO | B | -0.0% | |
| PKG | A | -0.0% | |
| FTV | C | -0.0% | |
| WPC | C | -0.0% | |
| WEST | C | -0.0% | |
| HIG | B | -0.0% | |
| VOYA | B | -0.0% | |
| LEA | F | -0.0% | |
| TXT | D | -0.0% | |
| EMN | C | -0.0% | |
| INTU | B | -0.0% | |
| MDLZ | F | -0.0% | |
| SNX | D | -0.0% | |
| VTR | B | -0.0% | |
| AVT | C | -0.0% | |
| HUN | F | -0.0% | |
| SCHW | B | -0.0% | |
| CINF | A | -0.0% | |
| CNP | A | -0.0% | |
| CL | D | -0.0% | |
| LRCX | F | -0.0% | |
| BKH | A | -0.0% | |
| WAB | B | -0.0% | |
| PH | A | -0.0% | |
| TMO | F | -0.0% | |
| EQR | C | -0.0% | |
| CFG | B | -0.0% | |
| MAR | A | -0.0% | |
| AAL | B | -0.0% | |
| HSY | F | -0.0% | |
| MAS | D | -0.0% | |
| RPRX | D | -0.0% | |
| SRE | A | -0.0% | |
| CME | B | -0.0% | |
| IP | A | -0.0% | |
| ECL | D | -0.0% | |
| VRSK | A | -0.0% | |
| SYF | B | -0.0% | |
| LNT | A | -0.0% | |
| LYB | F | -0.0% | |
| MLM | C | -0.0% | |
| NTRS | A | -0.0% | |
| TDY | B | -0.0% | |
| CMS | C | -0.0% | |
| BSX | A | -0.0% | |
| PPL | A | -0.0% | |
| CF | A | -0.0% | |
| EOG | A | -0.0% | |
| OTIS | C | -0.0% | |
| IFF | D | -0.0% | |
| ACGL | C | -0.0% | |
| APTV | F | -0.0% | |
| JCI | B | -0.0% | |
| XEL | A | -0.0% | |
| BIDU | F | -0.0% | |
| KIM | A | -0.0% | |
| HBAN | A | -0.0% | |
| DHR | F | -0.0% | |
| AON | A | -0.0% | |
| MCK | A | -0.0% | |
| O | C | -0.0% | |
| AEP | C | -0.0% | |
| GLW | B | -0.0% | |
| NUE | C | -0.0% | |
| SJM | D | -0.0% | |
| OMC | C | -0.0% | |
| ETR | B | -0.0% | |
| OKE | A | -0.0% | |
| ROP | B | -0.0% | |
| BLK | B | -0.0% | |
| KR | B | -0.0% | |
| KLAC | F | -0.0% | |
| CAH | B | -0.0% | |
| LUV | C | -0.0% | |
| TT | A | -0.0% | |
| MPC | D | -0.0% | |
| CCI | C | -0.0% | |
| GD | D | -0.0% | |
| ALL | A | -0.0% | |
| CPB | D | -0.0% | |
| NKE | F | -0.0% | |
| HES | B | -0.0% | |
| ATO | A | -0.0% | |
| PEG | A | -0.0% | |
| CAF | D | -0.0% | |
| MU | D | -0.0% | |
| ADBE | C | -0.0% | |
| TJX | A | -0.0% | |
| ZTS | D | -0.0% | |
| STZ | D | -0.0% | |
| FE | C | -0.0% | |
| NXPI | D | -0.0% | |
| JEF | A | -0.0% | |
| UPS | C | -0.0% | |
| NSC | B | -0.0% | |
| CP | F | -0.0% | |
| PG | C | -0.0% | |
| CAG | F | -0.0% | |
| AMAT | F | -0.0% | |
| BRX | A | -0.0% | |
| KDP | F | -0.0% | |
| TGT | F | -0.0% | |
| FITB | B | -0.0% | |
| SHW | B | -0.0% | |
| GWW | B | -0.0% | |
| CLX | A | -0.0% | |
| LVS | B | -0.0% | |
| STT | B | -0.0% | |
| GPN | B | -0.0% | |
| DVN | F | -0.0% | |
| BHF | C | -0.0% | |
| SLB | C | -0.0% | |
| WY | F | -0.0% | |
| PGR | A | -0.0% | |
| ES | C | -0.0% | |
| WELL | A | -0.0% | |
| FANG | C | -0.0% | |
| ARCC | A | -0.0% | |
| AVB | B | -0.0% | |
| SCCO | F | -0.0% | |
| HUM | C | -0.0% | |
| WBA | F | -0.0% | |
| RSG | A | -0.0% | |
| OHI | C | -0.0% | |
| EIX | B | -0.0% | |
| KMB | C | -0.0% | |
| COE | C | -0.0% | |
| PAA | B | -0.0% | |
| MA | B | -0.0% | |
| KOF | F | -0.0% | |
| MMC | B | -0.0% | |
| UDR | B | -0.0% | |
| DTE | C | -0.0% | |
| SYY | D | -0.0% | |
| KEYS | A | -0.0% | |
| HON | C | -0.0% | |
| PYPL | B | -0.0% | |
| BMO | A | -0.0% | |
| BNS | A | -0.0% | |
| TXN | C | -0.0% | |
| AZO | C | -0.0% | |
| EPD | A | -0.0% | |
| AL | B | -0.0% | |
| CSX | C | -0.0% | |
| SPG | A | -0.0% | |
| COST | A | -0.0% | |
| DOW | F | -0.0% | |
| NI | A | -0.0% | |
| SBUX | A | -0.0% | |
| BXP | C | -0.0% | |
| CARR | C | -0.0% | |
| TAP | C | -0.0% | |
| TRV | B | -0.0% | |
| PNC | B | -0.0% | |
| NVDA | B | -0.0% | |
| HAL | C | -0.0% | |
| FDX | B | -0.0% | |
| HPQ | B | -0.0% | |
| PNW | A | -0.0% | |
| PEP | F | -0.0% | |
| CM | A | -0.0% | |
| ITW | B | -0.0% | |
| VLO | C | -0.0% | |
| BDX | F | -0.0% | |
| DB | D | -0.0% | |
| MPLX | A | -0.0% | |
| FOXA | A | -0.0% | |
| USB | A | -0.0% | |
| LOW | C | -0.0% | |
| D | C | -0.0% | |
| GIS | D | -0.0% | |
| ADSK | A | -0.0% | |
| MP | C | -0.0% | |
| RY | A | -0.0% | |
| TSN | B | -0.0% | |
| DUK | C | -0.0% | |
| SO | C | -0.0% | |
| NEE | C | -0.0% | |
| CRM | B | -0.0% | |
| ED | C | -0.0% | |
| EQH | C | -0.0% | |
| CB | C | -0.0% | |
| PRU | A | -0.0% | |
| WMB | A | -0.0% | |
| ETN | A | -0.0% | |
| AEE | A | -0.0% | |
| EXPE | B | -0.0% | |
| NOC | D | -0.0% | |
| AMT | C | -0.0% | |
| AXP | A | -0.0% | |
| ADM | D | -0.0% | |
| PSX | C | -0.0% | |
| LH | B | -0.0% | |
| AIG | B | -0.0% | |
| TFC | A | -0.0% | |
| K | A | -0.0% | |
| SYK | B | -0.0% | |
| GOOGL | C | -0.0% | |
| MET | A | -0.0% | |
| KMI | A | -0.0% | |
| AER | A | -0.0% | |
| QCOM | F | -0.0% | |
| HCA | F | -0.0% | |
| BABA | D | -0.0% | |
| GM | C | -0.0% | |
| UAL | A | -0.0% | |
| UNH | B | -0.0% | |
| PM | B | -0.0% | |
| ALLY | C | -0.0% | |
| LMT | D | -0.0% | |
| BK | A | -0.0% | |
| EXC | C | -0.0% | |
| PFE | F | -0.0% | |
| DIS | B | -0.0% | |
| EQNR | C | -0.0% | |
| MUFG | B | -0.0% | |
| CAT | B | -0.0% | |
| KO | D | -0.0% | |
| KEY | B | -0.0% | |
| NWG | A | -0.0% | |
| DFS | B | -0.0% | |
| MCD | D | -0.0% | |
| INTC | C | -0.0% | |
| JNJ | C | -0.0% | |
| BHP | F | -0.0% | |
| GILD | C | -0.0% | |
| RTX | D | -0.0% | |
| PCG | A | -0.0% | |
| CVX | A | -0.0% | |
| CSCO | B | -0.0% | |
| TD | D | -0.0% | |
| AMZN | C | -0.0% | |
| HPE | B | -0.0% | |
| MRK | D | -0.0% | |
| WMT | A | -0.0% | |
| COP | C | -0.0% | |
| VOD | F | -0.0% | |
| HSBC | A | -0.0% | |
| IBM | C | -0.0% | |
| CI | D | -0.0% | |
| ORCL | A | -0.0% | |
| C | A | -0.0% | |
| AMGN | F | -0.0% | |
| GSK | F | -0.0% | |
| JPM | A | -0.0% | |
| BMY | B | -0.0% | |
| ABT | B | -0.0% | |
| VZ | C | -0.0% | |
| COF | C | -0.0% | |
| HD | B | -0.0% | |
| MS | A | -0.0% | |
| CHTR | C | -0.0% | |
| DELL | B | -0.0% | |
| AZN | F | -0.0% | |
| MSFT | D | -0.0% | |
| BAC | A | -0.0% | |
| ABBV | F | -0.0% | |
| TMUS | B | -0.0% | |
| BA | F | -0.0% | |
| WFC | A | -0.0% | |
| GS | A | -0.0% | |
| GE | D | -0.0% |
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Specialty Retail
Discount Stores
Medical Devices
REIT - Diversified
Software - Application
Airlines
Auto Manufacturers
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
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