LBAY vs. XHB ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SPDR Homebuilders ETF (XHB)
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
2,398
54
XHB
SPDR Homebuilders ETF
XHB Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.60
Average Daily Volume
1,824,590
35
Performance
| Period | LBAY | XHB |
|---|---|---|
| 30 Days | -4.08% | -7.11% |
| 60 Days | -4.53% | -2.28% |
| 90 Days | -1.82% | 3.12% |
| 12 Months | 7.49% | 52.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in XHB | Overlap |
|---|
LBAY Overweight 54 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | 5.34% | |
| FIS | B | 5.17% | |
| XOM | C | 5.03% | |
| NEM | D | 4.94% | |
| ORI | D | 4.82% | |
| BG | F | 4.64% | |
| CVS | F | 4.5% | |
| MMM | D | 4.29% | |
| CMCSA | A | 4.26% | |
| AGNC | D | 4.26% | |
| ICE | C | 4.26% | |
| VTRS | B | 4.25% | |
| BERY | A | 4.21% | |
| MO | A | 4.12% | |
| MDT | B | 3.88% | |
| ZBH | C | 3.68% | |
| MTN | F | 3.63% | |
| UNP | D | 3.55% | |
| T | A | 3.53% | |
| AWK | D | 3.53% | |
| APD | B | 3.5% | |
| V | A | 3.49% | |
| RIO | B | 3.49% | |
| LHX | A | 3.32% | |
| EBAY | D | 3.06% | |
| MSCI | C | 3.0% | |
| BKNG | A | 2.87% | |
| KDP | F | 2.84% | |
| DE | B | 2.78% | |
| PCH | F | 2.78% | |
| SPGI | D | 2.73% | |
| SOLV | B | 2.25% | |
| BURL | D | -1.16% | |
| DKS | F | -1.23% | |
| EVR | A | -1.24% | |
| SITE | F | -1.26% | |
| FIX | B | -1.29% | |
| SHOP | B | -1.33% | |
| EQIX | B | -1.36% | |
| KKR | B | -1.48% | |
| AVGO | B | -1.49% | |
| TSLA | A | -1.52% | |
| SF | A | -1.52% | |
| DLR | A | -1.52% | |
| TXRH | A | -1.52% | |
| CVNA | A | -1.55% | |
| OLLI | C | -1.61% | |
| CMG | B | -1.61% | |
| DUOL | A | -1.63% | |
| RCL | B | -1.71% | |
| PLNT | D | -1.75% | |
| SQ | B | -1.89% | |
| DASH | A | -1.92% | |
| VRT | B | -1.95% |
LBAY Underweight 35 Positions Relative to XHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OC | B | -3.8% | |
| JCI | B | -3.65% | |
| WMS | F | -3.59% | |
| HD | B | -3.58% | |
| TT | C | -3.57% | |
| CSL | C | -3.56% | |
| LOW | B | -3.55% | |
| LII | B | -3.52% | |
| TMHC | A | -3.5% | |
| MAS | D | -3.47% | |
| TOL | C | -3.43% | |
| ALLE | C | -3.41% | |
| IBP | F | -3.37% | |
| NVR | D | -3.36% | |
| CARR | D | -3.34% | |
| AOS | F | -3.29% | |
| BLDR | F | -3.27% | |
| PHM | D | -3.23% | |
| LEN | D | -3.2% | |
| BLD | F | -3.19% | |
| WSM | F | -3.18% | |
| KBH | D | -3.16% | |
| FND | D | -3.07% | |
| MTH | D | -3.02% | |
| DHI | D | -3.01% | |
| MHO | D | -2.39% | |
| TPH | D | -2.17% | |
| SKY | C | -2.13% | |
| GRBK | D | -1.98% | |
| CCS | F | -1.6% | |
| CVCO | A | -1.57% | |
| LGIH | F | -1.35% | |
| HOV | D | -0.91% | |
| DFH | F | -0.81% | |
| BZH | D | -0.76% |
LBAY: Top Represented Industries & Keywords
XHB: Top Represented Industries & Keywords
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