LBAY vs. VSMV ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$43.67
Average Daily Volume
8,581
66
Performance
| Period | LBAY | VSMV |
|---|---|---|
| 30 Days | -1.51% | -2.20% |
| 60 Days | 2.36% | -1.31% |
| 90 Days | 3.40% | 0.69% |
| 12 Months | 1.05% | 13.51% |
LBAY Overweight 46 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 5.58% | |
| XOM | B | 5.54% | |
| BG | C | 5.18% | |
| ZBH | D | 4.71% | |
| ORI | A | 4.63% | |
| ICE | D | 4.19% | |
| AGNC | B | 4.09% | |
| NEM | B | 4.06% | |
| PKG | C | 4.04% | |
| AWK | B | 3.87% | |
| GEHC | D | 3.81% | |
| MDT | C | 3.69% | |
| LHX | A | 3.68% | |
| APD | C | 3.64% | |
| DIS | C | 3.53% | |
| UNP | C | 3.52% | |
| DPZ | B | 3.06% | |
| LW | D | 3.04% | |
| KDP | A | 2.77% | |
| CARR | A | 2.77% | |
| MMM | A | 2.74% | |
| PCH | D | 2.74% | |
| KO | A | 2.7% | |
| MTN | F | 2.61% | |
| RIO | A | 2.56% | |
| SPGI | C | 2.36% | |
| SOLV | C | 1.93% | |
| 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 60 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -9.72% | |
| MRK | B | -3.77% | |
| WMT | C | -3.67% | |
| LMT | B | -3.36% | |
| KMB | A | -3.22% | |
| RSG | C | -3.18% | |
| UNH | C | -3.04% | |
| CVX | B | -2.83% | |
| GOOGL | A | -2.75% | |
| AFL | B | -2.5% | |
| CTSH | F | -2.42% | |
| HSY | C | -2.38% | |
| FAST | D | -2.28% | |
| CSCO | F | -2.25% | |
| NTAP | C | -2.03% | |
| EG | D | -1.66% | |
| LDOS | A | -1.63% | |
| AKAM | F | -1.6% | |
| TXT | D | -1.6% | |
| GD | A | -1.56% | |
| SNA | D | -1.47% | |
| WRB | D | -1.46% | |
| DECK | D | -1.45% | |
| BMY | F | -1.37% | |
| KMI | A | -1.31% | |
| KR | C | -1.24% | |
| ULTA | F | -1.0% | |
| MUSA | D | -0.87% | |
| UNM | A | -0.8% | |
| SSNC | C | -0.74% | |
| FOXA | B | -0.71% | |
| SAIC | D | -0.68% | |
| NYT | B | -0.67% | |
| CSX | D | -0.36% | |
| TXRH | A | -0.31% | |
| SKX | A | -0.3% | |
| CAH | F | -0.3% | |
| CHRD | B | -0.28% | |
| EOG | B | -0.27% | |
| OC | A | -0.26% | |
| CNM | A | -0.26% | |
| CSL | A | -0.26% | |
| CLX | F | -0.25% | |
| MA | D | -0.25% | |
| VLO | C | -0.25% | |
| COKE | B | -0.25% | |
| CI | C | -0.25% | |
| MPC | D | -0.25% | |
| BLD | D | -0.24% | |
| UFPI | C | -0.24% | |
| MAT | F | -0.24% | |
| TGT | D | -0.24% | |
| EXPD | D | -0.24% | |
| TROW | D | -0.24% | |
| NVR | D | -0.24% | |
| VRSK | C | -0.24% | |
| CNC | C | -0.24% | |
| PRU | C | -0.24% | |
| HD | D | -0.23% | |
| THO | F | -0.22% |
LBAY: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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