LBAY vs. SEIQ ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,308

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LBAY SEIQ
30 Days -3.99% 1.33%
60 Days -3.40% 3.62%
90 Days -2.87% 5.05%
12 Months 5.05% 22.57%
5 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in SEIQ Overlap
AAPL C -1.53% 8.71% -1.53%
BKNG A 3.37% 3.2% 3.2%
MO A 4.64% 2.27% 2.27%
MSCI C 3.15% 1.91% 1.91%
V A 3.89% 2.97% 2.97%
LBAY Overweight 47 Positions Relative to SEIQ
Symbol Grade Weight
LW C 4.96%
XOM B 4.78%
ORI A 4.77%
NEM D 4.59%
BG D 4.57%
CMCSA B 4.57%
FIS C 4.54%
VTRS A 4.48%
ZBH C 4.41%
AGNC C 4.41%
CVS D 4.36%
BERY C 4.14%
ICE C 4.08%
MTN C 3.91%
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 C 3.45%
RIO D 3.28%
APD A 3.11%
SPGI C 2.92%
PCH F 2.79%
DE B 2.68%
SHAK C -1.21%
DKS D -1.21%
BURL B -1.26%
SITE F -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 B -1.53%
TOL B -1.54%
PLNT A -1.54%
AVGO D -1.54%
SQ A -1.56%
VRT B -1.63%
OLLI D -1.69%
DUOL A -1.85%
LBAY Underweight 44 Positions Relative to SEIQ
Symbol Grade Weight
MSFT D -8.37%
NVDA B -3.42%
META D -3.42%
FICO B -3.27%
ORLY B -3.06%
MA B -2.89%
PM B -2.67%
GOOGL C -2.61%
PG C -2.56%
JNJ C -2.55%
ADBE C -2.51%
FAST B -2.44%
PAYX B -2.28%
EA A -2.24%
MSI B -2.2%
ITW B -2.19%
CTAS B -2.15%
VRSK A -2.12%
MCO B -2.01%
CL D -1.98%
YUM D -1.94%
NVR D -1.72%
KO D -1.71%
VRTX D -1.69%
MANH D -1.61%
GWW B -1.57%
MTD F -1.57%
VRSN C -1.56%
DPZ C -1.43%
MCD D -1.12%
QCOM F -1.08%
HRB D -0.83%
FFIV B -0.82%
WING D -0.76%
RHI C -0.74%
FDS B -0.73%
CDNS B -0.58%
AMZN C -0.57%
PEP F -0.51%
MNST C -0.45%
GOOG C -0.28%
HD B -0.2%
ABBV F -0.13%
CSCO B -0.13%
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