LBAY vs. WTV ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to WisdomTree U.S. Value Fund (WTV)

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

$26.27

Average Daily Volume

2,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$87.75

Average Daily Volume

26,569

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	LBAY	WTV
30 Days	-4.84%	5.62%
60 Days	-4.25%	9.79%
90 Days	-2.88%	14.58%
12 Months	4.39%	39.41%

14 Overlapping Holdings

Symbol	Grade	Weight in LBAY	Weight in WTV	Overlap
BERY	C	4.14%	0.64%	0.64%
BKNG	A	3.37%	0.64%	0.64%
CMCSA	B	4.57%	0.66%	0.66%
DE	C	2.68%	0.62%	0.62%
DKS	D	-1.21%	0.35%	-1.21%
EBAY	D	3.58%	0.55%	0.55%
FIS	C	4.54%	0.59%	0.59%
MO	A	4.64%	0.96%	0.96%
MTN	C	3.91%	0.49%	0.49%
ORI	A	4.77%	0.92%	0.92%
SF	B	-1.48%	1.07%	-1.48%
TOL	B	-1.54%	0.47%	-1.54%
VTRS	A	4.48%	0.65%	0.65%
XOM	A	4.78%	1.46%	1.46%

LBAY Overweight 38 Positions Relative to WTV

Symbol	Grade	Weight
LW	C	4.96%
NEM	D	4.59%
BG	D	4.57%
ZBH	C	4.41%
AGNC	C	4.41%
CVS	D	4.36%
ICE	D	4.08%
V	A	3.89%
MDT	D	3.86%
UNP	D	3.77%
T	A	3.64%
LHX	B	3.59%
MMM	D	3.53%
AWK	C	3.45%
RIO	D	3.28%
MSCI	C	3.15%
APD	A	3.11%
SPGI	D	2.92%
PCH	D	2.79%
SHAK	C	-1.21%
BURL	B	-1.26%
SITE	F	-1.27%
RBLX	B	-1.29%
EQIX	A	-1.38%
TSLA	B	-1.45%
EVR	B	-1.46%
LLY	F	-1.48%
DKNG	B	-1.49%
DLR	A	-1.51%
CVNA	B	-1.53%
AAPL	C	-1.53%
DAL	A	-1.53%
PLNT	A	-1.54%
AVGO	D	-1.54%
SQ	A	-1.56%
VRT	A	-1.63%
OLLI	D	-1.69%
DUOL	A	-1.85%

LBAY Underweight 151 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	A	-3.36%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
BK	B	-1.02%
GS	B	-1.01%
WFC	A	-0.93%
EXPE	B	-0.91%
MRO	A	-0.91%
NRG	B	-0.89%
BLDR	F	-0.89%
RTX	D	-0.89%
HIG	A	-0.86%
JBL	C	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	C	-0.8%
LNG	A	-0.79%
PYPL	B	-0.79%
MS	B	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	B	-0.72%
AFL	C	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	B	-0.69%
COP	B	-0.67%
AIG	D	-0.67%
CAT	C	-0.67%
EXP	B	-0.66%
FI	A	-0.65%
WSC	F	-0.65%
CRBG	B	-0.64%
MCK	A	-0.63%
JXN	C	-0.63%
OMC	D	-0.62%
MTCH	F	-0.61%
AN	D	-0.6%
LH	B	-0.6%
RJF	A	-0.6%
PRI	B	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	C	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
CI	D	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	C	-0.51%
BKR	A	-0.5%
TROW	B	-0.5%
LOW	C	-0.5%
EOG	A	-0.5%
FANG	C	-0.5%
CPAY	A	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	C	-0.47%
KHC	F	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	C	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
RL	C	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	D	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	D	-0.37%
MUSA	B	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	F	-0.36%
CHWY	B	-0.35%
DVA	C	-0.35%
SPG	A	-0.35%
WYNN	D	-0.35%
TRGP	A	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	D	-0.33%
GPN	C	-0.32%
LVS	B	-0.32%
JPM	B	-0.32%
BWA	D	-0.32%
TMHC	C	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	C	-0.3%
OTIS	D	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	B	-0.29%
WEX	F	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	D	-0.26%
BLD	F	-0.26%
MAS	D	-0.26%
THC	C	-0.25%
VRSN	D	-0.23%
DRI	C	-0.22%
HSY	F	-0.22%
KMB	C	-0.22%
NKE	F	-0.21%
CNC	F	-0.21%
CROX	F	-0.19%
ULTA	F	-0.14%