LBAY vs. VONV ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Vanguard Russell 1000 Value ETF (VONV)
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

$26.77

Average Daily Volume

4,485

Number of Holdings *

52

* may have additional holdings in another (foreign) market
VONV

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value 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

$76.76

Average Daily Volume

335,073

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period LBAY VONV
30 Days -0.76% -1.08%
60 Days 2.10% 0.88%
90 Days 5.45% 5.39%
12 Months 1.49% 17.62%
39 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in VONV Overlap
AGNC C 4.09% 0.03% 0.03%
APD C 3.64% 0.25% 0.25%
AWK B 3.87% 0.11% 0.11%
BG B 5.18% 0.07% 0.07%
BLK D -1.63% 0.57% -1.63%
CARR A 2.77% 0.18% 0.18%
CMCSA F 3.7% 0.78% 0.78%
DASH D -1.96% 0.04% -1.96%
DIS D 3.53% 1.02% 1.02%
DKS B -1.02% 0.05% -1.02%
DLR C -1.63% 0.2% -1.63%
EQIX F -1.52% 0.18% -1.52%
FIS B 5.58% 0.2% 0.2%
GEHC D 3.81% 0.16% 0.16%
ICE D 4.19% 0.36% 0.36%
JNJ F 2.96% 1.74% 1.74%
KDP A 2.77% 0.13% 0.13%
KO A 2.7% 0.55% 0.55%
LHX A 3.68% 0.18% 0.18%
LW F 3.04% 0.0% 0.0%
MDT D 3.69% 0.53% 0.53%
MMM B 2.74% 0.27% 0.27%
MTN F 2.61% 0.03% 0.03%
NEM B 4.06% 0.19% 0.19%
OLLI B -1.54% 0.02% -1.54%
ORI A 4.63% 0.04% 0.04%
PKG D 4.04% 0.08% 0.08%
PLD D -1.17% 0.55% -1.17%
PLNT D -1.43% 0.01% -1.43%
RCL A -1.6% 0.1% -1.6%
SF A -1.97% 0.03% -1.97%
SITE F -1.43% 0.02% -1.43%
SPGI C 2.36% 0.56% 0.56%
SQ D -1.56% 0.13% -1.56%
UNP D 3.52% 0.39% 0.39%
VRT B -1.35% 0.12% -1.35%
WM A 3.88% 0.04% 0.04%
XOM B 5.54% 2.12% 2.12%
ZBH D 4.71% 0.13% 0.13%
LBAY Overweight 13 Positions Relative to VONV
Symbol Grade Weight
V D 4.98%
ABBV D 4.51%
DPZ B 3.06%
PCH D 2.74%
RIO B 2.56%
SOLV C 1.93%
BURL D -0.83%
FIX A -1.05%
FIVE F -1.14%
AAPL B -1.43%
TSLA D -1.83%
CMG A -1.89%
AVGO D -1.99%
LBAY Underweight 772 Positions Relative to VONV
Symbol Grade Weight
BRK.A D -3.52%
JPM B -2.64%
PG A -1.42%
MRK B -1.25%
CVX B -1.24%
BAC A -1.19%
WMT B -1.18%
WFC B -0.95%
LIN D -0.93%
CSCO F -0.92%
GE A -0.87%
INTC F -0.85%
ABT D -0.84%
VZ D -0.81%
IBM D -0.79%
DHR C -0.75%
PFE D -0.72%
COP C -0.7%
PM B -0.65%
RTX A -0.64%
NEE B -0.6%
GS A -0.6%
MU B -0.59%
T B -0.58%
ETN A -0.57%
AMD D -0.57%
MCD F -0.55%
C B -0.55%
HON D -0.54%
ORCL D -0.52%
MS A -0.5%
BMY F -0.5%
ELV A -0.49%
SCHW A -0.49%
CB C -0.48%
CVS F -0.47%
BSX A -0.46%
ADI A -0.45%
MDLZ B -0.44%
CI C -0.44%
TXN A -0.43%
BA F -0.43%
SYK D -0.43%
GILD F -0.42%
REGN C -0.42%
AXP B -0.41%
TMO D -0.39%
TMUS C -0.37%
UPS F -0.36%
MO A -0.36%
SLB F -0.36%
SO A -0.36%
CME D -0.35%
CL A -0.34%
MPC D -0.34%
PEP B -0.34%
DUK A -0.34%
EOG B -0.34%
BDX F -0.33%
PSX D -0.33%
UNH C -0.33%
GD A -0.32%
CRM D -0.32%
USB D -0.32%
PH B -0.32%
FCX B -0.31%
FDX D -0.31%
EMR D -0.3%
CSX D -0.3%
AON D -0.3%
PCAR D -0.29%
NOC B -0.29%
PNC B -0.29%
MRVL D -0.28%
PXD B -0.28%
ROP D -0.27%
CEG B -0.27%
COF B -0.26%
NSC D -0.26%
VLO D -0.26%
TDG A -0.25%
AIG A -0.25%
NKE F -0.24%
TFC B -0.24%
WELL A -0.24%
F D -0.24%
GM A -0.24%
TRV D -0.24%
HCA D -0.24%
DHI D -0.23%
AFL A -0.23%
KKR C -0.23%
AJG C -0.23%
WMB B -0.22%
TT A -0.22%
NUE D -0.22%
AMGN B -0.22%
O B -0.21%
SRE B -0.21%
AEP A -0.21%
ALL B -0.21%
COIN D -0.21%
MET C -0.21%
CAT D -0.21%
BK A -0.2%
OKE B -0.2%
MCK A -0.2%
OXY B -0.2%
CTVA A -0.19%
CCI D -0.19%
DOW C -0.19%
D B -0.19%
CNC C -0.19%
AME D -0.19%
LEN C -0.19%
PRU B -0.19%
IR D -0.18%
OTIS D -0.18%
URI D -0.18%
LOW D -0.18%
STZ D -0.18%
RSG B -0.18%
SPG C -0.18%
GIS B -0.18%
CMI B -0.18%
CTSH D -0.17%
KR B -0.17%
EXC B -0.17%
JCI B -0.17%
MLM D -0.17%
PCG B -0.16%
GPN F -0.16%
FANG B -0.16%
MRNA B -0.16%
EA D -0.16%
KMI A -0.16%
DVN B -0.15%
DFS C -0.15%
DD A -0.15%
PEG A -0.15%
APH A -0.15%
BKR C -0.15%
ADM C -0.15%
XEL C -0.14%
KHC C -0.14%
PGR A -0.14%
FTV D -0.14%
HIG C -0.14%
EXR C -0.14%
VICI B -0.14%
BIIB C -0.14%
ED A -0.14%
ON F -0.14%
PWR A -0.13%
VMC C -0.13%
HAL F -0.13%
ACGL A -0.13%
HLT D -0.13%
DAL A -0.13%
CBRE D -0.13%
FITB A -0.12%
BLDR D -0.12%
PPG D -0.12%
EBAY C -0.12%
PHM B -0.12%
WEC B -0.12%
HWM A -0.12%
WAB A -0.12%
AVB A -0.12%
WY F -0.12%
LYB C -0.12%
AMAT C -0.12%
EIX A -0.12%
TROW D -0.12%
XYL A -0.12%
DLTR D -0.12%
HPE D -0.11%
DTE A -0.11%
NDAQ B -0.11%
ICLR D -0.11%
STT C -0.11%
EQR A -0.11%
HUM F -0.11%
MTB A -0.11%
QCOM B -0.11%
EL F -0.11%
RJF B -0.11%
TTWO D -0.11%
KVUE D -0.11%
DOV A -0.11%
WTW D -0.11%
GLW B -0.11%
CTRA B -0.1%
ES B -0.1%
SBAC D -0.1%
FE A -0.1%
MSCI D -0.1%
APTV D -0.1%
BAX F -0.1%
NVR C -0.1%
GPC B -0.1%
INVH B -0.1%
IFF A -0.1%
WDC B -0.1%
CSGP B -0.1%
STE D -0.1%
ARE D -0.1%
ETR A -0.1%
STLD D -0.1%
GRMN A -0.1%
HES B -0.09%
TXT D -0.09%
CSL B -0.09%
PSA D -0.09%
CINF D -0.09%
RS D -0.09%
OMC B -0.09%
WBD F -0.09%
MKC B -0.09%
CBOE C -0.09%
J D -0.09%
AEE B -0.09%
RF B -0.09%
VLTO A -0.09%
ENTG D -0.09%
TDY D -0.09%
MKL A -0.09%
HBAN A -0.09%
KEYS D -0.09%
MMC C -0.09%
PPL A -0.09%
PFG C -0.09%
BALL B -0.09%
HPQ D -0.09%
MRO D -0.08%
ZM D -0.08%
CFG A -0.08%
IEX D -0.08%
CE C -0.08%
SWKS F -0.08%
AVTR D -0.08%
LUV F -0.08%
VTR B -0.08%
VST B -0.08%
SYF B -0.08%
CMS A -0.08%
WSM B -0.08%
WRB D -0.08%
MAS D -0.08%
ATO A -0.08%
LDOS A -0.08%
FSLR B -0.08%
CNP B -0.08%
NTRS C -0.08%
HOLX C -0.08%
LH F -0.08%
VTRS D -0.07%
L A -0.07%
BMRN F -0.07%
HST D -0.07%
ADP C -0.07%
KEY C -0.07%
EG C -0.07%
OC A -0.07%
ITW D -0.07%
K B -0.07%
DGX B -0.07%
OKTA D -0.07%
SWK F -0.07%
NRG B -0.07%
EXPD D -0.07%
ILMN F -0.07%
MAA B -0.07%
SNA D -0.07%
TRU C -0.07%
ALB D -0.07%
WBA F -0.07%
LII D -0.07%
ESS A -0.07%
UAL B -0.07%
NDSN C -0.07%
TRMB D -0.07%
VRSN F -0.07%
FCNCA B -0.07%
CF F -0.07%
AKAM D -0.07%
CCL F -0.07%
TSN B -0.07%
HUBB D -0.06%
AVY A -0.06%
WPC C -0.06%
USFD C -0.06%
RPM D -0.06%
AMH C -0.06%
SUI F -0.06%
NVT A -0.06%
WRK A -0.06%
IPG D -0.06%
ZBRA A -0.06%
BRO C -0.06%
HOOD C -0.06%
ECL A -0.06%
LYV D -0.06%
RGA A -0.06%
LNT B -0.06%
KIM C -0.06%
SJM F -0.06%
MGM F -0.06%
KMX D -0.06%
NTAP B -0.06%
BLD D -0.06%
JBHT D -0.06%
DOC A -0.06%
ACM C -0.06%
EQT B -0.06%
TOL B -0.06%
CAH D -0.06%
IP C -0.06%
BBY D -0.06%
MCHP B -0.06%
AMCR A -0.06%
CRL D -0.06%
FNF B -0.06%
SHW D -0.06%
SAIA F -0.06%
XPO D -0.06%
SSNC C -0.06%
PNR C -0.06%
CAG B -0.06%
LKQ D -0.06%
CG D -0.05%
CNM A -0.05%
AIZ D -0.05%
WYNN D -0.05%
EFX D -0.05%
GL F -0.05%
HRL B -0.05%
CUBE D -0.05%
CASY A -0.05%
CTLT C -0.05%
CLH A -0.05%
TPR D -0.05%
CPT B -0.05%
BXP F -0.05%
ORLY D -0.05%
NWSA D -0.05%
UNM B -0.05%
PTC D -0.05%
APP B -0.05%
UTHR A -0.05%
DOX D -0.05%
MOS F -0.05%
REXR D -0.05%
THC A -0.05%
EME A -0.05%
DRI F -0.05%
TFX F -0.05%
UHS D -0.05%
MOH D -0.05%
FTI A -0.05%
WSO B -0.05%
REG D -0.05%
ALLY B -0.05%
CHK B -0.05%
FAST D -0.05%
EWBC A -0.05%
FFIV F -0.05%
QRVO F -0.05%
ITT B -0.05%
RPRX D -0.05%
BBWI C -0.05%
CLF F -0.05%
NTNX C -0.05%
HII D -0.05%
NI A -0.05%
IBKR A -0.05%
UDR B -0.05%
IRM D -0.05%
TAP F -0.05%
GLPI D -0.05%
JNPR D -0.05%
EMN B -0.05%
EVRG B -0.05%
RRX D -0.05%
AGCO D -0.04%
ELS D -0.04%
OHI B -0.04%
NNN A -0.04%
BWXT D -0.04%
TW A -0.04%
COHR D -0.04%
A D -0.04%
ELAN D -0.04%
JEF B -0.04%
RGLD B -0.04%
TTEK A -0.04%
EXAS F -0.04%
RRC B -0.04%
BWA B -0.04%
OSK D -0.04%
ACI D -0.04%
LAD D -0.04%
RHI D -0.04%
AR A -0.04%
EGP D -0.04%
FRT B -0.04%
AYI C -0.04%
FOXA B -0.04%
SWN B -0.04%
PVH D -0.04%
CACI A -0.04%
AFRM C -0.04%
CCK C -0.04%
LEA F -0.04%
BEN F -0.04%
ARMK C -0.04%
PNW B -0.04%
GNTX D -0.04%
CPB B -0.04%
MIDD D -0.04%
FHN B -0.04%
KNX D -0.04%
TWLO B -0.04%
JKHY D -0.04%
WBS D -0.04%
NU C -0.04%
MKSI D -0.04%
RNR D -0.04%
X D -0.04%
DAY F -0.04%
AZO D -0.04%
VRTX C -0.04%
WWD A -0.04%
GGG D -0.04%
JLL C -0.04%
WTRG B -0.04%
ATR A -0.04%
QGEN C -0.04%
GWRE C -0.04%
DINO F -0.04%
AOS D -0.04%
CW A -0.04%
AFG D -0.04%
HSIC D -0.04%
MCO C -0.03%
WEX D -0.03%
HOG D -0.03%
ST B -0.03%
ESI D -0.03%
ZG F -0.03%
AMG D -0.03%
KEX A -0.03%
SON C -0.03%
ADC B -0.03%
BFAM C -0.03%
LBRDK F -0.03%
RGEN D -0.03%
FCN B -0.03%
OMF B -0.03%
PB B -0.03%
WH D -0.03%
MTZ B -0.03%
SNV C -0.03%
LFUS B -0.03%
MSA C -0.03%
DTM A -0.03%
FLS A -0.03%
STWD D -0.03%
FYBR B -0.03%
THO D -0.03%
AA A -0.03%
IVZ D -0.03%
HLI A -0.03%
BC D -0.03%
PFGC D -0.03%
FAF D -0.03%
HXL C -0.03%
MTG C -0.03%
BPOP A -0.03%
JBL F -0.03%
ESAB B -0.03%
AAL D -0.03%
GXO D -0.03%
ZION B -0.03%
WTFC B -0.03%
CBSH A -0.03%
WHR F -0.03%
PNFP C -0.03%
WSC F -0.03%
CRBG A -0.03%
ALSN D -0.03%
BJ B -0.03%
GDDY A -0.03%
CTAS A -0.03%
CFR D -0.03%
NCLH F -0.03%
SAIC C -0.03%
FMC C -0.03%
SCI D -0.03%
AXTA A -0.03%
EVR C -0.03%
PYPL B -0.03%
OGE A -0.03%
LRCX D -0.03%
DE B -0.03%
H D -0.03%
MHK D -0.03%
FR D -0.03%
WAL B -0.03%
SOFI F -0.03%
PARA C -0.03%
MAT D -0.03%
ARW B -0.03%
NYT B -0.03%
STAG D -0.03%
XRAY F -0.03%
BERY D -0.03%
BRX C -0.03%
BILL F -0.03%
OLN C -0.03%
COLD F -0.03%
ACHC F -0.03%
BIO F -0.03%
CIEN D -0.03%
ROKU F -0.03%
VOYA B -0.03%
SNX A -0.03%
AZEK D -0.03%
CMA B -0.03%
SEIC D -0.03%
OWL C -0.03%
CGNX B -0.03%
DAR D -0.03%
RL D -0.03%
HAS B -0.03%
RIVN F -0.03%
OVV B -0.03%
HSY B -0.03%
TPX D -0.03%
GNRC B -0.03%
WCC B -0.03%
SKX B -0.03%
XP D -0.03%
EHC A -0.03%
INGR A -0.03%
RBC C -0.03%
NOV C -0.03%
AZTA D -0.02%
APA F -0.02%
GME B -0.02%
IQV D -0.02%
MSGS B -0.02%
CLVT F -0.02%
CACC D -0.02%
NVST F -0.02%
JAZZ D -0.02%
FTRE D -0.02%
ETSY F -0.02%
PK D -0.02%
FRPT C -0.02%
NXST C -0.02%
CUZ B -0.02%
WOLF F -0.02%
ALNY D -0.02%
W C -0.02%
KMPR B -0.02%
SPR D -0.02%
MAN B -0.02%
VAC C -0.02%
AWI D -0.02%
SLGN B -0.02%
CC C -0.02%
BR C -0.02%
IAC C -0.02%
NEU D -0.02%
COLB C -0.02%
DXC F -0.02%
GFS D -0.02%
UHAL B -0.02%
GPK D -0.02%
KRC D -0.02%
VVV C -0.02%
HUN C -0.02%
OLED C -0.02%
WU C -0.02%
PRGO D -0.02%
TYL A -0.02%
G D -0.02%
JHG A -0.02%
VMI B -0.02%
FLO B -0.02%
MSM F -0.02%
WTM B -0.02%
COTY F -0.02%
AVT A -0.02%
RH D -0.02%
GMED D -0.02%
Z F -0.02%
RLI A -0.02%
AES B -0.02%
VNT D -0.02%
IDA B -0.02%
AN B -0.02%
MSI A -0.02%
U F -0.02%
BYD F -0.02%
YUM C -0.02%
AIRC A -0.02%
NFG A -0.02%
AGO D -0.02%
OGN B -0.02%
S D -0.02%
THG A -0.02%
ASH A -0.02%
OZK B -0.02%
SRCL D -0.02%
RYN F -0.02%
LNC C -0.02%
DLB C -0.02%
EXPE F -0.02%
PII F -0.02%
KD D -0.02%
WLK B -0.02%
CRUS C -0.02%
AAP D -0.02%
FNB B -0.02%
AXS A -0.02%
VNO F -0.02%
MDU A -0.02%
CPRI F -0.02%
UGI C -0.02%
R A -0.02%
ANSS D -0.02%
DCI A -0.02%
CZR F -0.02%
ALK C -0.02%
AL C -0.02%
TKR B -0.02%
GPS D -0.02%
VFC F -0.02%
POST B -0.02%
LPX D -0.02%
M D -0.02%
KBR A -0.02%
LEN C -0.01%
RKT B -0.01%
HEI B -0.01%
CNA B -0.01%
SNDR D -0.01%
HE F -0.01%
KLG A -0.01%
NATL B -0.01%
LVS F -0.01%
CERT D -0.01%
INFA D -0.01%
PPC A -0.01%
LSTR D -0.01%
MP C -0.01%
CAR D -0.01%
REYN D -0.01%
MRCY C -0.01%
DNA F -0.01%
DOCS F -0.01%
ADTN D -0.01%
VIRT B -0.01%
PHIN A -0.01%
PLUG F -0.01%
TNL D -0.01%
UAA F -0.01%
EXEL D -0.01%
CHRW C -0.01%
TNDM B -0.01%
RCM F -0.01%
PATH F -0.01%
CDW D -0.01%
HAYW C -0.01%
VSAT D -0.01%
QS F -0.01%
LCID F -0.01%
ICUI D -0.01%
CABO F -0.01%
VSTS F -0.01%
TPG C -0.01%
NYCB D -0.01%
JWN B -0.01%
ZI D -0.01%
LAMR B -0.01%
SEE C -0.01%
EEFT C -0.01%
IART F -0.01%
NCNO C -0.01%
TDOC F -0.01%
HRB C -0.01%
BOKF A -0.01%
LEG F -0.01%
KMB B -0.01%
AGR B -0.01%
CWEN B -0.01%
PINC F -0.01%
CHD A -0.01%
SPB C -0.01%
CHE D -0.01%
IPGP D -0.01%
HIW B -0.01%
PENN F -0.01%
DNB D -0.01%
GO F -0.01%
INCY D -0.01%
FHB B -0.01%
MPW D -0.01%
NWS D -0.01%
COLM B -0.01%
RUN D -0.01%
SLM B -0.01%
TER B -0.01%
CNXC D -0.01%
LOPE B -0.01%
NSA D -0.01%
GTES C -0.01%
BHF B -0.01%
AMED D -0.01%
TRIP D -0.01%
CACC D -0.01%
ODFL F -0.01%
CRI F -0.01%
NWL C -0.01%
PRI D -0.01%
EPR C -0.01%
FOX B -0.01%
PAG F -0.01%
LITE F -0.01%
EXP A -0.01%
AM A -0.01%
KSS F -0.01%
RBA D -0.01%
ROST D -0.01%
PSTG C -0.01%
ENOV F -0.01%
PLTK C -0.0%
CWEN B -0.0%
UI D -0.0%
WOOF F -0.0%
AGL F -0.0%
IRDM D -0.0%
SAM F -0.0%
OLPX F -0.0%
UHAL B -0.0%
LBRDA F -0.0%
MRVI B -0.0%
UWMC B -0.0%
MUSA D -0.0%
SHC F -0.0%
MCW C -0.0%
TFSL B -0.0%
TECH C -0.0%
PYCR F -0.0%
DBX F -0.0%
SEB C -0.0%
BSY A -0.0%
HCP B -0.0%
VSCO F -0.0%
BIRK F -0.0%
IONS F -0.0%
ALLE D -0.0%
AMC F -0.0%
UA F -0.0%
LECO D -0.0%
DRVN F -0.0%
HEI B -0.0%
MTCH F -0.0%
SIRI F -0.0%
HTZ F -0.0%
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