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
52
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
49
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% |
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% |
LBAY: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords