LBAY vs. VONG ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Vanguard Russell 1000 Growth ETF (VONG)
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
$26.54
Average Daily Volume
2,703
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | VONG |
|---|---|---|
| 30 Days | -3.39% | 4.08% |
| 60 Days | -3.50% | 5.73% |
| 90 Days | -2.55% | 7.25% |
| 12 Months | 5.40% | 36.29% |
22 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | -1.53% | 11.94% | -1.53% | |
| AVGO | D | -1.54% | 2.81% | -1.54% | |
| BKNG | A | 3.37% | 0.54% | 0.54% | |
| BURL | A | -1.26% | 0.06% | -1.26% | |
| CVNA | B | -1.53% | 0.03% | -1.53% | |
| DKNG | B | -1.49% | 0.06% | -1.49% | |
| DKS | C | -1.21% | 0.0% | -1.21% | |
| DUOL | A | -1.85% | 0.04% | -1.85% | |
| EQIX | A | -1.38% | 0.02% | -1.38% | |
| LLY | F | -1.48% | 2.42% | -1.48% | |
| LW | C | 4.96% | 0.01% | 0.01% | |
| MMM | D | 3.53% | 0.05% | 0.05% | |
| MSCI | C | 3.15% | 0.09% | 0.09% | |
| MTN | C | 3.91% | 0.02% | 0.02% | |
| PLNT | A | -1.54% | 0.01% | -1.54% | |
| RBLX | C | -1.29% | 0.1% | -1.29% | |
| SITE | D | -1.27% | 0.01% | -1.27% | |
| SQ | B | -1.56% | 0.06% | -1.56% | |
| TSLA | B | -1.45% | 2.52% | -1.45% | |
| UNP | C | 3.77% | 0.25% | 0.25% | |
| V | A | 3.89% | 1.66% | 1.66% | |
| VRT | B | -1.63% | 0.14% | -1.63% |
LBAY Overweight 30 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.78% | |
| ORI | A | 4.77% | |
| MO | A | 4.64% | |
| NEM | D | 4.59% | |
| BG | F | 4.57% | |
| CMCSA | B | 4.57% | |
| FIS | C | 4.54% | |
| VTRS | A | 4.48% | |
| ZBH | C | 4.41% | |
| AGNC | D | 4.41% | |
| CVS | D | 4.36% | |
| BERY | B | 4.14% | |
| ICE | C | 4.08% | |
| MDT | D | 3.86% | |
| T | A | 3.64% | |
| LHX | C | 3.59% | |
| EBAY | D | 3.58% | |
| AWK | D | 3.45% | |
| RIO | D | 3.28% | |
| APD | A | 3.11% | |
| SPGI | C | 2.92% | |
| PCH | D | 2.79% | |
| DE | A | 2.68% | |
| SHAK | C | -1.21% | |
| EVR | B | -1.46% | |
| SF | B | -1.48% | |
| DLR | B | -1.51% | |
| DAL | C | -1.53% | |
| TOL | B | -1.54% | |
| OLLI | D | -1.69% |
LBAY Underweight 364 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.3% | |
| MSFT | F | -10.99% | |
| AMZN | C | -6.3% | |
| META | D | -4.52% | |
| GOOGL | C | -3.66% | |
| GOOG | C | -3.09% | |
| MA | C | -1.5% | |
| COST | B | -1.41% | |
| NFLX | A | -1.18% | |
| HD | A | -1.13% | |
| ORCL | B | -0.96% | |
| MRK | F | -0.94% | |
| CRM | B | -0.84% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| PEP | F | -0.66% | |
| ISRG | A | -0.65% | |
| QCOM | F | -0.62% | |
| INTU | C | -0.61% | |
| ABBV | D | -0.57% | |
| AMD | F | -0.56% | |
| UBER | D | -0.53% | |
| KO | D | -0.53% | |
| AMAT | F | -0.5% | |
| AMGN | D | -0.49% | |
| PGR | A | -0.44% | |
| BX | A | -0.43% | |
| ADP | B | -0.4% | |
| PANW | C | -0.4% | |
| ANET | C | -0.36% | |
| AMT | D | -0.36% | |
| LRCX | F | -0.35% | |
| KLAC | D | -0.33% | |
| PG | A | -0.32% | |
| SBUX | A | -0.31% | |
| WM | A | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.28% | |
| CMG | B | -0.28% | |
| SHW | A | -0.28% | |
| SNPS | B | -0.28% | |
| CDNS | B | -0.27% | |
| MCO | B | -0.26% | |
| ZTS | D | -0.25% | |
| CTAS | B | -0.25% | |
| CRWD | B | -0.24% | |
| ADSK | A | -0.22% | |
| ORLY | B | -0.22% | |
| VRTX | F | -0.22% | |
| SPOT | B | -0.21% | |
| AXP | A | -0.21% | |
| NKE | D | -0.21% | |
| ABNB | C | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| WDAY | B | -0.18% | |
| APH | A | -0.17% | |
| AMP | A | -0.17% | |
| AZO | C | -0.17% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| FICO | B | -0.15% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | A | -0.15% | |
| CL | D | -0.15% | |
| GWW | B | -0.15% | |
| LMT | D | -0.14% | |
| DDOG | A | -0.14% | |
| FAST | B | -0.14% | |
| IT | C | -0.14% | |
| COR | B | -0.14% | |
| SYK | C | -0.14% | |
| VRSK | A | -0.14% | |
| ODFL | B | -0.14% | |
| MSI | B | -0.13% | |
| UNH | C | -0.13% | |
| MPWR | F | -0.13% | |
| LULU | C | -0.13% | |
| FI | A | -0.13% | |
| SNOW | C | -0.13% | |
| TRGP | B | -0.13% | |
| IDXX | F | -0.12% | |
| ITW | B | -0.11% | |
| TEAM | A | -0.11% | |
| HLT | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| MNST | C | -0.11% | |
| AXON | A | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| KKR | A | -0.1% | |
| HUBS | A | -0.1% | |
| MCK | B | -0.1% | |
| DXCM | D | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| CAT | B | -0.09% | |
| HON | B | -0.08% | |
| LPLA | A | -0.08% | |
| TYL | B | -0.08% | |
| TPL | A | -0.08% | |
| TXN | C | -0.08% | |
| LNG | B | -0.08% | |
| CPAY | A | -0.08% | |
| BR | A | -0.08% | |
| SYY | B | -0.08% | |
| BAH | F | -0.08% | |
| LVS | C | -0.07% | |
| LYV | A | -0.07% | |
| KMB | D | -0.07% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | A | -0.07% | |
| CLX | B | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | D | -0.07% | |
| ULTA | F | -0.06% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| PAYX | C | -0.06% | |
| MANH | D | -0.06% | |
| PODD | C | -0.06% | |
| ZS | C | -0.06% | |
| HCA | F | -0.06% | |
| BA | F | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | C | -0.05% | |
| URI | B | -0.05% | |
| CEG | D | -0.05% | |
| ROL | B | -0.05% | |
| PTC | A | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| SPG | B | -0.05% | |
| DOCU | A | -0.05% | |
| YUM | B | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| MMC | B | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| ELV | F | -0.05% | |
| TER | D | -0.05% | |
| CHDN | B | -0.04% | |
| DRI | B | -0.04% | |
| WSM | B | -0.04% | |
| SCHW | B | -0.04% | |
| ROST | C | -0.04% | |
| NTAP | C | -0.04% | |
| HEI | B | -0.04% | |
| NCLH | B | -0.04% | |
| ENPH | F | -0.04% | |
| BRO | B | -0.04% | |
| OWL | A | -0.04% | |
| VLTO | D | -0.04% | |
| SRPT | D | -0.04% | |
| WAT | B | -0.04% | |
| MOH | F | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | B | -0.03% | |
| EXP | A | -0.03% | |
| REGN | F | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | D | -0.03% | |
| EXEL | B | -0.03% | |
| MS | A | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| CI | F | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| VMC | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| RMD | C | -0.03% | |
| ZBRA | B | -0.02% | |
| AJG | B | -0.02% | |
| IQV | D | -0.02% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| CELH | F | -0.02% | |
| DELL | C | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | F | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| MSTR | C | -0.01% | |
| HWM | A | -0.01% | |
| ONTO | D | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| EXPD | D | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | B | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | A | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | F | -0.01% | |
| RPM | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| INCY | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| VRSN | F | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | 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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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