LBAY vs. VSDA ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to VictoryShares Dividend Accelerator ETF (VSDA)
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
$26.58
Average Daily Volume
4,202
52
VSDA
VictoryShares Dividend Accelerator ETF
VSDA Description
The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.Grade (RS Rating)
Last Trade
$48.58
Average Daily Volume
21,117
73
Performance
| Period | LBAY | VSDA |
|---|---|---|
| 30 Days | -1.51% | -2.08% |
| 60 Days | 2.36% | -0.88% |
| 90 Days | 3.40% | 1.89% |
| 12 Months | 1.05% | 9.60% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in VSDA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | -1.43% | 2.4% | -1.43% | |
| APD | C | 3.64% | 0.93% | 0.93% | |
| JNJ | F | 2.96% | 0.96% | 0.96% | |
| KO | A | 2.7% | 1.14% | 1.14% | |
| MDT | C | 3.69% | 1.69% | 1.69% | |
| MMM | A | 2.74% | 2.95% | 2.74% | |
| ORI | A | 4.63% | 0.53% | 0.53% | |
| SOLV | C | 1.93% | 0.51% | 0.51% | |
| SPGI | C | 2.36% | 0.52% | 0.52% | |
| UNP | C | 3.52% | 1.99% | 1.99% | |
| WM | C | 3.88% | 1.75% | 1.75% | |
| XOM | B | 5.54% | 0.5% | 0.5% |
LBAY Overweight 40 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 5.58% | |
| BG | C | 5.18% | |
| V | D | 4.98% | |
| ZBH | D | 4.71% | |
| ABBV | D | 4.51% | |
| ICE | D | 4.19% | |
| AGNC | B | 4.09% | |
| NEM | B | 4.06% | |
| PKG | C | 4.04% | |
| AWK | B | 3.87% | |
| GEHC | D | 3.81% | |
| CMCSA | F | 3.7% | |
| LHX | A | 3.68% | |
| DIS | C | 3.53% | |
| DPZ | B | 3.06% | |
| LW | D | 3.04% | |
| KDP | A | 2.77% | |
| CARR | A | 2.77% | |
| PCH | D | 2.74% | |
| MTN | F | 2.61% | |
| RIO | A | 2.56% | |
| BURL | D | -0.83% | |
| DKS | B | -1.02% | |
| FIX | C | -1.05% | |
| FIVE | F | -1.14% | |
| PLD | D | -1.17% | |
| VRT | A | -1.35% | |
| PLNT | F | -1.43% | |
| SITE | F | -1.43% | |
| EQIX | F | -1.52% | |
| OLLI | C | -1.54% | |
| SQ | D | -1.56% | |
| RCL | A | -1.6% | |
| BLK | D | -1.63% | |
| DLR | B | -1.63% | |
| TSLA | D | -1.83% | |
| CMG | A | -1.89% | |
| DASH | D | -1.96% | |
| SF | A | -1.97% | |
| AVGO | D | -1.99% |
LBAY Underweight 61 Positions Relative to VSDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLO | B | -3.89% | |
| EMR | D | -2.82% | |
| JKHY | D | -2.72% | |
| LANC | D | -2.39% | |
| ED | A | -2.37% | |
| CL | A | -2.32% | |
| NTAP | C | -2.21% | |
| RSG | C | -2.2% | |
| A | C | -2.05% | |
| DHR | C | -2.01% | |
| MCD | F | -1.98% | |
| NDAQ | B | -1.95% | |
| ECL | A | -1.82% | |
| CDW | F | -1.81% | |
| LSTR | D | -1.8% | |
| COST | C | -1.75% | |
| KMB | A | -1.75% | |
| WMT | C | -1.73% | |
| ITW | F | -1.63% | |
| HRL | B | -1.62% | |
| CSX | D | -1.6% | |
| DOV | A | -1.53% | |
| AFL | B | -1.48% | |
| JBHT | F | -1.48% | |
| TXN | A | -1.4% | |
| NOC | B | -1.34% | |
| PG | A | -1.31% | |
| PEP | B | -1.28% | |
| CBSH | A | -1.27% | |
| ABT | D | -1.26% | |
| GWW | D | -1.22% | |
| MSFT | C | -1.2% | |
| GPC | B | -1.19% | |
| LEG | F | -1.16% | |
| PPG | D | -1.14% | |
| CLX | F | -1.1% | |
| BBY | D | -1.09% | |
| TGT | D | -1.08% | |
| NDSN | C | -1.04% | |
| WLK | B | -1.0% | |
| QCOM | A | -0.99% | |
| UFPI | C | -0.88% | |
| STLD | D | -0.87% | |
| SHW | D | -0.86% | |
| RPM | D | -0.83% | |
| SYY | D | -0.83% | |
| CSL | A | -0.8% | |
| BEN | F | -0.79% | |
| BDX | F | -0.72% | |
| SWK | F | -0.71% | |
| LOW | D | -0.68% | |
| UBSI | D | -0.65% | |
| ADM | D | -0.65% | |
| SON | D | -0.64% | |
| MO | A | -0.61% | |
| RLI | D | -0.48% | |
| CVX | B | -0.44% | |
| CINF | D | -0.41% | |
| WBA | F | -0.31% | |
| NFG | A | -0.28% | |
| NUE | D | -0.28% |
LBAY: Top Represented Industries & Keywords
VSDA: Top Represented Industries & Keywords
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