QGRO vs. LBAY ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Leatherback Long/Short Alternative Yield ETF (LBAY)

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$101.40

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

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

$26.45

Average Daily Volume

2,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	LBAY
30 Days	8.75%	-3.99%
60 Days	12.27%	-3.40%
90 Days	14.29%	-2.87%
12 Months	42.20%	5.05%

7 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in LBAY	Overlap
AAPL	C	1.12%	-1.53%	-1.53%
BKNG	A	3.43%	3.37%	3.37%
BURL	B	0.27%	-1.26%	-1.26%
DKS	D	0.06%	-1.21%	-1.21%
DUOL	A	0.25%	-1.85%	-1.85%
EVR	B	0.59%	-1.46%	-1.46%
VRT	B	0.22%	-1.63%	-1.63%

QGRO Overweight 170 Positions Relative to LBAY

Symbol	Grade	Weight
APP	B	4.2%
AMZN	C	3.09%
NOW	A	2.76%
VLTO	C	2.43%
META	D	2.42%
CSL	C	2.34%
FTNT	C	2.32%
PLTR	B	2.26%
PGR	A	2.22%
NFLX	A	2.1%
WMT	A	2.04%
NVDA	B	2.0%
WDAY	B	1.82%
EME	A	1.76%
GE	D	1.5%
PANW	B	1.5%
MANH	D	1.42%
UBER	F	1.42%
TXRH	B	1.4%
TTD	B	1.4%
ANET	C	1.34%
HWM	A	1.31%
HUBS	A	1.28%
NTNX	B	1.18%
KMB	C	1.13%
DECK	A	1.01%
AXON	A	0.98%
VRSN	C	0.96%
PODD	C	0.95%
NET	B	0.93%
DCI	B	0.92%
MRK	D	0.92%
ADBE	C	0.87%
DOCU	B	0.87%
MPWR	F	0.83%
TPL	A	0.83%
BMRN	F	0.82%
MEDP	D	0.81%
JLL	D	0.79%
ZM	C	0.77%
PSTG	D	0.75%
QCOM	F	0.73%
RMD	C	0.7%
SEIC	B	0.7%
MSFT	D	0.69%
EXEL	B	0.65%
NBIX	C	0.65%
INGR	C	0.62%
AYI	B	0.62%
CEG	C	0.56%
WING	D	0.54%
DBX	B	0.54%
RL	C	0.54%
ESTC	C	0.54%
KNSL	B	0.54%
FSS	B	0.54%
SFM	A	0.53%
SKX	D	0.53%
WFRD	D	0.51%
GOOGL	C	0.48%
MA	B	0.48%
HRB	D	0.44%
GWW	B	0.43%
TEAM	A	0.42%
QLYS	B	0.37%
ANF	F	0.36%
FICO	B	0.36%
ALKS	C	0.33%
CRUS	D	0.33%
HALO	F	0.3%
SMAR	B	0.29%
SM	B	0.28%
TGT	F	0.28%
FLS	B	0.27%
FN	C	0.27%
ADSK	A	0.26%
GEV	B	0.25%
USFD	A	0.25%
GLOB	B	0.25%
NYT	D	0.25%
RPM	A	0.25%
BMI	B	0.24%
TRGP	A	0.23%
TOST	B	0.23%
COKE	C	0.22%
THC	D	0.22%
ROST	D	0.22%
DVA	C	0.22%
SPSC	D	0.21%
NEU	D	0.21%
FIX	A	0.2%
PEGA	B	0.2%
TT	A	0.2%
AAON	B	0.2%
WSM	C	0.19%
IDXX	F	0.19%
CL	D	0.19%
KLAC	F	0.18%
BRBR	A	0.18%
GRMN	B	0.17%
DDS	B	0.17%
PWR	A	0.17%
WAB	B	0.17%
TMUS	B	0.17%
CRS	B	0.17%
BKR	A	0.17%
ITT	A	0.16%
RYAN	A	0.16%
MMSI	A	0.16%
BSX	A	0.16%
PEN	B	0.16%
CMG	B	0.16%
CTAS	B	0.16%
IT	C	0.16%
AXP	A	0.16%
COST	A	0.16%
ATR	B	0.16%
MORN	B	0.16%
DDOG	A	0.15%
LII	A	0.15%
APH	A	0.15%
CHRW	B	0.15%
AXS	A	0.15%
TW	A	0.15%
SBAC	D	0.14%
EXPO	D	0.14%
ALNY	D	0.14%
GAP	C	0.14%
MCO	B	0.14%
INSP	D	0.14%
TJX	A	0.14%
ECL	D	0.14%
TENB	C	0.14%
ROL	B	0.14%
FE	C	0.13%
UTHR	C	0.11%
PAYC	B	0.11%
FRHC	B	0.1%
FFIV	B	0.1%
JBL	C	0.1%
CRM	B	0.1%
ALSN	B	0.1%
AIT	B	0.1%
EXPE	B	0.1%
MLI	B	0.1%
CAT	B	0.09%
ABNB	C	0.09%
GDDY	A	0.09%
LPX	B	0.09%
LULU	C	0.09%
MAT	D	0.08%
PVH	C	0.08%
COLM	C	0.08%
DT	D	0.08%
MSM	C	0.08%
CBT	D	0.08%
LECO	C	0.08%
WTS	B	0.08%
MTD	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
LRCX	F	0.07%
REYN	D	0.07%
AMAT	F	0.07%
VLO	C	0.07%
ZTS	D	0.07%
NSIT	F	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 45 Positions Relative to LBAY

Symbol	Grade	Weight
LW	C	-4.96%
XOM	B	-4.78%
ORI	A	-4.77%
MO	A	-4.64%
NEM	D	-4.59%
BG	D	-4.57%
CMCSA	B	-4.57%
FIS	C	-4.54%
VTRS	A	-4.48%
ZBH	C	-4.41%
AGNC	C	-4.41%
CVS	D	-4.36%
BERY	C	-4.14%
ICE	C	-4.08%
MTN	C	-3.91%
V	A	-3.89%
MDT	D	-3.86%
UNP	C	-3.77%
T	A	-3.64%
LHX	C	-3.59%
EBAY	D	-3.58%
MMM	D	-3.53%
AWK	C	-3.45%
RIO	D	-3.28%
MSCI	C	-3.15%
APD	A	-3.11%
SPGI	C	-2.92%
PCH	F	-2.79%
DE	B	-2.68%
SHAK	C	--1.21%
SITE	F	--1.27%
RBLX	C	--1.29%
EQIX	A	--1.38%
TSLA	B	--1.45%
SF	B	--1.48%
LLY	F	--1.48%
DKNG	B	--1.49%
DLR	B	--1.51%
CVNA	B	--1.53%
DAL	B	--1.53%
TOL	B	--1.54%
PLNT	A	--1.54%
AVGO	D	--1.54%
SQ	A	--1.56%
OLLI	D	--1.69%