DTD vs. LBAY ETF Comparison
Comparison of WisdomTree Total Dividend Fund (DTD) to Leatherback Long/Short Alternative Yield ETF (LBAY)
DTD
WisdomTree Total Dividend Fund
DTD Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$76.28
Average Daily Volume
23,488
Number of Holdings
*
805
* 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
$27.65
Average Daily Volume
2,601
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | DTD | LBAY |
|---|---|---|
| 30 Days | 0.92% | -0.70% |
| 60 Days | 6.45% | 2.12% |
| 90 Days | 7.76% | 7.84% |
| 12 Months | 32.28% | 10.49% |
36 Overlapping Holdings
| Symbol | Grade | Weight in DTD | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 2.3% | 3.58% | 2.3% | |
| APD | C | 0.19% | 3.2% | 0.19% | |
| AVGO | C | 2.54% | -1.49% | -1.49% | |
| AWK | B | 0.06% | 3.61% | 0.06% | |
| BKNG | C | 0.27% | 2.72% | 0.27% | |
| CARR | A | 0.1% | 2.97% | 0.1% | |
| CMCSA | B | 0.85% | 4.07% | 0.85% | |
| DE | A | 0.2% | 2.7% | 0.2% | |
| DKS | D | 0.05% | -1.27% | -1.27% | |
| DLR | C | 0.17% | -1.33% | -1.33% | |
| EBAY | A | 0.1% | 3.32% | 0.1% | |
| EQIX | B | 0.16% | -1.31% | -1.31% | |
| EVR | C | 0.04% | -1.19% | -1.19% | |
| FIS | C | 0.2% | 4.61% | 0.2% | |
| FIX | A | 0.01% | -1.28% | -1.28% | |
| ICE | A | 0.22% | 4.02% | 0.22% | |
| KDP | C | 0.16% | 2.62% | 0.16% | |
| KKR | A | 0.12% | -1.71% | -1.71% | |
| KO | C | 1.64% | 2.56% | 1.64% | |
| LHX | A | 0.11% | 3.08% | 0.11% | |
| LW | D | 0.02% | 4.4% | 0.02% | |
| MO | D | 0.67% | 4.12% | 0.67% | |
| MSCI | B | 0.05% | 2.79% | 0.05% | |
| MTN | D | 0.03% | 3.08% | 0.03% | |
| ORI | B | 0.07% | 4.75% | 0.07% | |
| PCH | C | 0.01% | 2.91% | 0.01% | |
| PKG | C | 0.1% | 3.25% | 0.1% | |
| SF | A | 0.03% | -1.79% | -1.79% | |
| SPGI | C | 0.17% | 2.84% | 0.17% | |
| TXRH | A | 0.05% | -1.41% | -1.41% | |
| UNP | D | 0.39% | 3.43% | 0.39% | |
| V | C | 0.61% | 3.26% | 0.61% | |
| VRT | B | 0.03% | -1.7% | -1.7% | |
| VTRS | D | 0.08% | 4.01% | 0.08% | |
| XOM | A | 2.38% | 4.78% | 2.38% | |
| ZBH | F | 0.02% | 4.05% | 0.02% |
DTD Overweight 769 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.17% | |
| MSFT | D | 2.92% | |
| JPM | D | 2.79% | |
| NVDA | C | 2.09% | |
| JNJ | D | 2.0% | |
| HD | A | 1.79% | |
| PG | C | 1.73% | |
| WMT | A | 1.56% | |
| CVX | B | 1.4% | |
| IBM | B | 1.33% | |
| UNH | B | 1.22% | |
| PEP | D | 1.2% | |
| CSCO | A | 1.2% | |
| PM | C | 1.16% | |
| BAC | D | 1.09% | |
| MRK | F | 0.94% | |
| META | A | 0.93% | |
| MCD | A | 0.88% | |
| MS | B | 0.84% | |
| GOOGL | B | 0.82% | |
| LLY | D | 0.73% | |
| WFC | D | 0.72% | |
| TXN | C | 0.68% | |
| ORCL | B | 0.68% | |
| TMUS | A | 0.67% | |
| AMGN | D | 0.61% | |
| GS | C | 0.6% | |
| LOW | A | 0.58% | |
| C | B | 0.58% | |
| RTX | A | 0.56% | |
| GOOG | B | 0.53% | |
| BMY | B | 0.51% | |
| HON | C | 0.49% | |
| LMT | A | 0.48% | |
| CAT | A | 0.47% | |
| QCOM | D | 0.46% | |
| UPS | D | 0.45% | |
| GILD | A | 0.44% | |
| MA | A | 0.44% | |
| SO | A | 0.44% | |
| COST | C | 0.44% | |
| MDLZ | C | 0.43% | |
| ABT | B | 0.42% | |
| DUK | A | 0.42% | |
| BLK | A | 0.41% | |
| USB | C | 0.39% | |
| SPG | A | 0.38% | |
| EOG | B | 0.38% | |
| PLD | D | 0.37% | |
| TJX | C | 0.36% | |
| PNC | C | 0.36% | |
| BX | C | 0.35% | |
| CL | D | 0.35% | |
| AMT | C | 0.33% | |
| D | A | 0.33% | |
| ADP | A | 0.32% | |
| SBUX | B | 0.32% | |
| OKE | B | 0.32% | |
| AXP | A | 0.31% | |
| ITW | A | 0.3% | |
| COP | D | 0.3% | |
| O | A | 0.29% | |
| KMB | B | 0.29% | |
| WMB | A | 0.29% | |
| CCI | C | 0.28% | |
| VICI | C | 0.28% | |
| PSA | C | 0.28% | |
| CVS | D | 0.28% | |
| PEG | A | 0.27% | |
| AFL | A | 0.27% | |
| TGT | C | 0.26% | |
| MMC | D | 0.26% | |
| AEP | C | 0.26% | |
| PRU | C | 0.25% | |
| PCAR | D | 0.25% | |
| PAYX | A | 0.24% | |
| SYK | C | 0.24% | |
| MPC | F | 0.24% | |
| ADI | C | 0.24% | |
| DOW | B | 0.24% | |
| WM | B | 0.23% | |
| CI | D | 0.23% | |
| MET | A | 0.23% | |
| KHC | D | 0.23% | |
| BK | C | 0.22% | |
| PSX | D | 0.21% | |
| XEL | A | 0.21% | |
| CRM | B | 0.21% | |
| ED | A | 0.21% | |
| TMO | C | 0.2% | |
| GD | A | 0.2% | |
| ETR | A | 0.2% | |
| KVUE | C | 0.2% | |
| SRE | A | 0.19% | |
| SCHW | D | 0.19% | |
| SYY | B | 0.18% | |
| WELL | C | 0.18% | |
| PH | A | 0.18% | |
| CME | A | 0.18% | |
| GIS | C | 0.18% | |
| FAST | B | 0.17% | |
| GLW | B | 0.17% | |
| AMAT | B | 0.17% | |
| GE | C | 0.17% | |
| EMR | B | 0.17% | |
| VLO | F | 0.17% | |
| DHR | C | 0.17% | |
| NKE | D | 0.17% | |
| ELV | F | 0.17% | |
| KR | C | 0.16% | |
| INTU | F | 0.16% | |
| APO | A | 0.16% | |
| EXC | A | 0.16% | |
| AVB | C | 0.16% | |
| EIX | A | 0.16% | |
| DIS | D | 0.16% | |
| EXR | C | 0.16% | |
| FITB | C | 0.15% | |
| NSC | C | 0.15% | |
| FDX | D | 0.15% | |
| VST | A | 0.15% | |
| ALL | B | 0.15% | |
| HPQ | C | 0.15% | |
| CMI | B | 0.15% | |
| ZTS | C | 0.14% | |
| RF | C | 0.14% | |
| HIG | A | 0.14% | |
| K | B | 0.14% | |
| APH | D | 0.14% | |
| TRV | C | 0.14% | |
| LRCX | D | 0.14% | |
| NOC | B | 0.14% | |
| CTAS | B | 0.14% | |
| MSI | A | 0.14% | |
| STT | C | 0.13% | |
| HCA | B | 0.13% | |
| PGR | C | 0.13% | |
| KLAC | B | 0.13% | |
| SHW | B | 0.13% | |
| AIG | F | 0.13% | |
| ECL | B | 0.13% | |
| MAR | B | 0.13% | |
| MTB | C | 0.13% | |
| COF | C | 0.13% | |
| AEE | A | 0.12% | |
| DRI | C | 0.12% | |
| YUM | A | 0.12% | |
| IRM | A | 0.12% | |
| BBY | B | 0.12% | |
| STZ | B | 0.12% | |
| TROW | D | 0.12% | |
| ES | C | 0.12% | |
| FE | B | 0.12% | |
| BDX | B | 0.12% | |
| AMP | A | 0.12% | |
| DFS | C | 0.11% | |
| EQR | C | 0.11% | |
| WEC | A | 0.11% | |
| MCO | D | 0.11% | |
| OTIS | A | 0.11% | |
| HBAN | D | 0.11% | |
| CRBG | C | 0.1% | |
| ATO | A | 0.1% | |
| PPL | A | 0.1% | |
| RSG | D | 0.1% | |
| ARES | A | 0.1% | |
| DTE | A | 0.1% | |
| CSX | D | 0.1% | |
| BKR | B | 0.1% | |
| EVRG | C | 0.09% | |
| FANG | D | 0.09% | |
| GM | D | 0.09% | |
| NTAP | D | 0.09% | |
| ADM | D | 0.09% | |
| GWW | A | 0.09% | |
| PFG | C | 0.09% | |
| MCHP | F | 0.09% | |
| IP | C | 0.09% | |
| PPG | D | 0.09% | |
| MU | D | 0.09% | |
| CEG | B | 0.09% | |
| DD | B | 0.09% | |
| TSN | D | 0.08% | |
| PNW | A | 0.08% | |
| CLX | B | 0.08% | |
| DHI | C | 0.08% | |
| HPE | B | 0.08% | |
| FNF | A | 0.08% | |
| CTSH | B | 0.08% | |
| NTRS | C | 0.08% | |
| CAG | D | 0.08% | |
| TSCO | A | 0.08% | |
| HSY | D | 0.08% | |
| LVS | B | 0.08% | |
| VTR | C | 0.08% | |
| ARE | D | 0.08% | |
| TRGP | B | 0.08% | |
| OMC | C | 0.08% | |
| WSM | B | 0.07% | |
| GPC | D | 0.07% | |
| GLPI | A | 0.07% | |
| AM | A | 0.07% | |
| CG | C | 0.07% | |
| WRB | B | 0.07% | |
| AJG | D | 0.07% | |
| WPC | C | 0.07% | |
| ROST | C | 0.07% | |
| SWK | A | 0.07% | |
| SNA | A | 0.07% | |
| BR | B | 0.07% | |
| SYF | B | 0.07% | |
| OXY | F | 0.07% | |
| HRL | F | 0.07% | |
| CMS | A | 0.07% | |
| CINF | A | 0.07% | |
| LEN | B | 0.07% | |
| LNG | A | 0.07% | |
| NRG | A | 0.07% | |
| URI | C | 0.07% | |
| DOV | C | 0.06% | |
| ESS | C | 0.06% | |
| CNA | D | 0.06% | |
| NUE | D | 0.06% | |
| OGE | A | 0.06% | |
| PHM | A | 0.06% | |
| LUV | B | 0.06% | |
| JEF | A | 0.06% | |
| MAS | A | 0.06% | |
| BEN | F | 0.06% | |
| CPB | D | 0.06% | |
| RGA | C | 0.06% | |
| HES | D | 0.06% | |
| MCK | F | 0.06% | |
| NI | A | 0.06% | |
| CAH | B | 0.06% | |
| EMN | C | 0.06% | |
| EQT | B | 0.06% | |
| IPG | C | 0.06% | |
| LAMR | C | 0.06% | |
| ROK | D | 0.06% | |
| MAA | C | 0.06% | |
| LNT | A | 0.06% | |
| DELL | C | 0.06% | |
| CUBE | C | 0.06% | |
| MKC | C | 0.06% | |
| NDAQ | C | 0.06% | |
| INGR | A | 0.05% | |
| XYL | C | 0.05% | |
| KIM | C | 0.05% | |
| IR | A | 0.05% | |
| RMD | C | 0.05% | |
| OWL | A | 0.05% | |
| RJF | B | 0.05% | |
| ALLY | F | 0.05% | |
| SWKS | F | 0.05% | |
| FOX | A | 0.05% | |
| JXN | A | 0.05% | |
| RS | D | 0.05% | |
| HUBB | A | 0.05% | |
| INVH | D | 0.05% | |
| LII | C | 0.05% | |
| UDR | C | 0.05% | |
| NNN | A | 0.05% | |
| HAL | F | 0.05% | |
| WY | B | 0.05% | |
| ERIE | A | 0.05% | |
| EQH | C | 0.05% | |
| JNPR | B | 0.05% | |
| UNM | A | 0.05% | |
| HRB | C | 0.05% | |
| SJM | C | 0.05% | |
| CBOE | A | 0.05% | |
| EWBC | D | 0.05% | |
| TPR | B | 0.05% | |
| CMA | C | 0.05% | |
| ROP | C | 0.05% | |
| CNP | B | 0.05% | |
| HLT | A | 0.05% | |
| WSO | C | 0.05% | |
| RPM | A | 0.04% | |
| HUM | F | 0.04% | |
| SNV | D | 0.04% | |
| SUI | D | 0.04% | |
| OC | C | 0.04% | |
| PAG | D | 0.04% | |
| EA | D | 0.04% | |
| SSNC | C | 0.04% | |
| WU | D | 0.04% | |
| BPOP | D | 0.04% | |
| AVA | D | 0.04% | |
| TAP | D | 0.04% | |
| BALL | C | 0.04% | |
| HWM | A | 0.04% | |
| CHK | D | 0.04% | |
| FHB | D | 0.04% | |
| OVV | F | 0.04% | |
| UI | A | 0.04% | |
| BRO | A | 0.04% | |
| LDOS | A | 0.04% | |
| FNB | D | 0.04% | |
| GEHC | C | 0.04% | |
| HST | D | 0.04% | |
| ACI | F | 0.04% | |
| OGN | F | 0.04% | |
| UGI | C | 0.04% | |
| WBS | D | 0.04% | |
| BKH | C | 0.04% | |
| A | B | 0.04% | |
| CIVI | F | 0.04% | |
| ODFL | D | 0.04% | |
| EXPD | C | 0.04% | |
| BAH | A | 0.04% | |
| CHRW | A | 0.04% | |
| CSL | A | 0.04% | |
| RDN | D | 0.04% | |
| ITT | B | 0.04% | |
| CE | D | 0.04% | |
| CF | A | 0.04% | |
| PWR | B | 0.04% | |
| MLM | D | 0.04% | |
| STLD | B | 0.04% | |
| MTG | B | 0.04% | |
| FRT | D | 0.04% | |
| BRX | C | 0.04% | |
| CHD | C | 0.04% | |
| AME | D | 0.04% | |
| DGX | B | 0.04% | |
| DAL | C | 0.04% | |
| MPWR | B | 0.04% | |
| ROL | B | 0.04% | |
| LNC | D | 0.04% | |
| NWE | B | 0.04% | |
| CHRD | F | 0.04% | |
| VMC | D | 0.04% | |
| SW | C | 0.04% | |
| OMF | F | 0.04% | |
| CDW | D | 0.04% | |
| DTM | A | 0.04% | |
| SBAC | B | 0.03% | |
| APA | F | 0.03% | |
| NWSA | D | 0.03% | |
| MDU | C | 0.03% | |
| WSBC | D | 0.03% | |
| SAIC | A | 0.03% | |
| FCNCA | D | 0.03% | |
| AUB | D | 0.03% | |
| PNM | B | 0.03% | |
| BWXT | A | 0.03% | |
| CNS | C | 0.03% | |
| HLNE | A | 0.03% | |
| PII | D | 0.03% | |
| AVT | C | 0.03% | |
| VGR | B | 0.03% | |
| TPL | B | 0.03% | |
| WST | D | 0.03% | |
| NXST | D | 0.03% | |
| POOL | B | 0.03% | |
| TKR | D | 0.03% | |
| EHC | B | 0.03% | |
| REYN | D | 0.03% | |
| OZK | F | 0.03% | |
| R | C | 0.03% | |
| CPT | C | 0.03% | |
| VCTR | B | 0.03% | |
| FTV | B | 0.03% | |
| COLB | C | 0.03% | |
| GAP | F | 0.03% | |
| OFG | D | 0.03% | |
| MSM | D | 0.03% | |
| DCI | B | 0.03% | |
| KBH | C | 0.03% | |
| SCI | C | 0.03% | |
| CBT | B | 0.03% | |
| ASB | F | 0.03% | |
| WEN | D | 0.03% | |
| AIZ | A | 0.03% | |
| ALSN | A | 0.03% | |
| SR | C | 0.03% | |
| SFNC | C | 0.03% | |
| JWN | D | 0.03% | |
| BANR | C | 0.03% | |
| ACT | C | 0.03% | |
| ALE | A | 0.03% | |
| FLS | A | 0.03% | |
| GPN | F | 0.03% | |
| GPK | C | 0.03% | |
| PB | D | 0.03% | |
| AIT | B | 0.03% | |
| DPZ | D | 0.03% | |
| AROC | B | 0.03% | |
| HOMB | D | 0.03% | |
| MLI | C | 0.03% | |
| PFS | D | 0.03% | |
| AOS | B | 0.03% | |
| SMG | A | 0.03% | |
| WLK | C | 0.03% | |
| OGS | C | 0.03% | |
| HII | F | 0.03% | |
| POR | C | 0.03% | |
| FIBK | D | 0.03% | |
| SON | D | 0.03% | |
| CCOI | B | 0.03% | |
| MC | C | 0.03% | |
| TFSL | F | 0.03% | |
| FBP | D | 0.03% | |
| CFR | D | 0.03% | |
| WAL | C | 0.03% | |
| AFG | C | 0.03% | |
| VLY | C | 0.03% | |
| ZION | D | 0.03% | |
| LECO | D | 0.03% | |
| AVY | C | 0.03% | |
| FLO | D | 0.03% | |
| PRI | A | 0.03% | |
| FAF | B | 0.03% | |
| AWR | A | 0.03% | |
| MRO | D | 0.03% | |
| NFG | A | 0.03% | |
| HEI | A | 0.03% | |
| WTRG | D | 0.03% | |
| RL | B | 0.03% | |
| EFX | C | 0.03% | |
| DINO | F | 0.03% | |
| VRSK | D | 0.03% | |
| PATK | C | 0.03% | |
| LKQ | F | 0.03% | |
| WAB | A | 0.03% | |
| HLI | C | 0.03% | |
| PCG | B | 0.03% | |
| SXT | C | 0.02% | |
| NSP | F | 0.02% | |
| LFUS | C | 0.02% | |
| HTH | D | 0.02% | |
| APOG | B | 0.02% | |
| IOSP | F | 0.02% | |
| AGCO | D | 0.02% | |
| SLVM | C | 0.02% | |
| TPX | C | 0.02% | |
| HAFC | D | 0.02% | |
| SNX | C | 0.02% | |
| OLN | D | 0.02% | |
| TTEK | B | 0.02% | |
| SEIC | B | 0.02% | |
| SEM | D | 0.02% | |
| WAFD | D | 0.02% | |
| WSFS | D | 0.02% | |
| LAD | C | 0.02% | |
| WD | C | 0.02% | |
| HRI | C | 0.02% | |
| IBTX | D | 0.02% | |
| SEE | C | 0.02% | |
| CCK | C | 0.02% | |
| M | F | 0.02% | |
| VLTO | A | 0.02% | |
| BCO | C | 0.02% | |
| PFSI | C | 0.02% | |
| MCY | B | 0.02% | |
| BKE | D | 0.02% | |
| KFY | C | 0.02% | |
| SSD | B | 0.02% | |
| FR | C | 0.02% | |
| BYD | C | 0.02% | |
| LEA | F | 0.02% | |
| ACM | C | 0.02% | |
| BRKL | D | 0.02% | |
| SHOO | A | 0.02% | |
| MGY | B | 0.02% | |
| NBHC | D | 0.02% | |
| AL | D | 0.02% | |
| AEO | B | 0.02% | |
| OTTR | F | 0.02% | |
| SPB | C | 0.02% | |
| ARMK | A | 0.02% | |
| IDCC | A | 0.02% | |
| UBSI | D | 0.02% | |
| JBL | D | 0.02% | |
| BERY | C | 0.02% | |
| MRTN | F | 0.02% | |
| PINC | F | 0.02% | |
| MATX | C | 0.02% | |
| BC | D | 0.02% | |
| TRMK | D | 0.02% | |
| CAKE | A | 0.02% | |
| CRC | B | 0.02% | |
| OSK | F | 0.02% | |
| PEBO | F | 0.02% | |
| RHI | D | 0.02% | |
| WMS | D | 0.02% | |
| VIRT | B | 0.02% | |
| FCF | D | 0.02% | |
| KNTK | B | 0.02% | |
| MWA | A | 0.02% | |
| VRTS | F | 0.02% | |
| IDA | C | 0.02% | |
| FFBC | D | 0.02% | |
| TKO | A | 0.02% | |
| CVBF | B | 0.02% | |
| CMC | D | 0.02% | |
| NYT | A | 0.02% | |
| BRC | C | 0.02% | |
| WWD | B | 0.02% | |
| XRAY | D | 0.02% | |
| CWEN | C | 0.02% | |
| OCFC | C | 0.02% | |
| GNTX | D | 0.02% | |
| ADTN | B | 0.02% | |
| EXP | C | 0.02% | |
| STC | C | 0.02% | |
| BNL | C | 0.02% | |
| KMT | C | 0.02% | |
| TXT | F | 0.02% | |
| HNI | B | 0.02% | |
| NEU | F | 0.02% | |
| MOS | D | 0.02% | |
| FULT | D | 0.02% | |
| IPAR | D | 0.02% | |
| CVI | F | 0.02% | |
| LPLA | D | 0.02% | |
| NSA | C | 0.02% | |
| BWA | B | 0.02% | |
| RHP | C | 0.02% | |
| NDSN | B | 0.02% | |
| IBOC | D | 0.02% | |
| CBU | D | 0.02% | |
| CBSH | D | 0.02% | |
| SBRA | C | 0.02% | |
| AMH | D | 0.02% | |
| GBCI | C | 0.02% | |
| TER | C | 0.02% | |
| FCPT | C | 0.02% | |
| LPX | A | 0.02% | |
| CADE | D | 0.02% | |
| RRX | C | 0.02% | |
| JBHT | D | 0.02% | |
| SSB | C | 0.02% | |
| CRI | D | 0.02% | |
| ONB | D | 0.02% | |
| MUR | F | 0.02% | |
| LANC | F | 0.02% | |
| EPR | C | 0.02% | |
| SLM | C | 0.02% | |
| TPG | B | 0.02% | |
| LCII | B | 0.02% | |
| CASY | D | 0.02% | |
| ELS | D | 0.02% | |
| TRST | D | 0.02% | |
| LSTR | D | 0.02% | |
| QCRH | D | 0.02% | |
| NOG | F | 0.02% | |
| BBWI | F | 0.02% | |
| THO | B | 0.02% | |
| TW | A | 0.02% | |
| HUN | B | 0.02% | |
| CCS | C | 0.02% | |
| ALB | D | 0.02% | |
| TMP | D | 0.02% | |
| VOYA | A | 0.02% | |
| ESI | B | 0.02% | |
| BUSE | D | 0.02% | |
| GTY | C | 0.02% | |
| AWI | A | 0.02% | |
| FDS | C | 0.02% | |
| FBMS | D | 0.02% | |
| JKHY | A | 0.02% | |
| RGLD | C | 0.02% | |
| SASR | C | 0.02% | |
| WH | C | 0.02% | |
| TRN | C | 0.02% | |
| UFPI | C | 0.02% | |
| RUSHA | D | 0.02% | |
| TTC | D | 0.02% | |
| SWX | C | 0.02% | |
| STBA | D | 0.02% | |
| PRGS | B | 0.02% | |
| GEF | D | 0.02% | |
| STAG | D | 0.02% | |
| TNL | B | 0.02% | |
| UHS | D | 0.02% | |
| AVNT | C | 0.02% | |
| IEX | D | 0.02% | |
| KTB | B | 0.02% | |
| CATY | D | 0.02% | |
| NJR | C | 0.02% | |
| BANF | D | 0.02% | |
| ATR | A | 0.02% | |
| CNO | C | 0.02% | |
| J | D | 0.02% | |
| REG | C | 0.02% | |
| BOKF | D | 0.02% | |
| GGG | B | 0.02% | |
| CWH | C | 0.01% | |
| CHCO | D | 0.01% | |
| UWMC | D | 0.01% | |
| HI | F | 0.01% | |
| CABO | F | 0.01% | |
| IIPR | C | 0.01% | |
| BGS | D | 0.01% | |
| DK | F | 0.01% | |
| PRDO | D | 0.01% | |
| WMG | D | 0.01% | |
| LZB | C | 0.01% | |
| GBX | C | 0.01% | |
| TEX | F | 0.01% | |
| BMI | A | 0.01% | |
| AESI | B | 0.01% | |
| DAN | D | 0.01% | |
| IRDM | B | 0.01% | |
| WOR | F | 0.01% | |
| DLB | D | 0.01% | |
| COKE | B | 0.01% | |
| TOL | A | 0.01% | |
| DLX | F | 0.01% | |
| MUSA | D | 0.01% | |
| MLKN | F | 0.01% | |
| WINA | D | 0.01% | |
| CNXC | F | 0.01% | |
| LXP | D | 0.01% | |
| SCL | D | 0.01% | |
| KNSL | D | 0.01% | |
| ENS | D | 0.01% | |
| VSH | F | 0.01% | |
| SCS | D | 0.01% | |
| IBP | B | 0.01% | |
| PBI | C | 0.01% | |
| AGM | F | 0.01% | |
| HEES | D | 0.01% | |
| OXM | F | 0.01% | |
| HXL | F | 0.01% | |
| DIN | D | 0.01% | |
| GES | F | 0.01% | |
| SFBS | D | 0.01% | |
| GRNT | F | 0.01% | |
| MCRI | B | 0.01% | |
| CHH | B | 0.01% | |
| MTDR | F | 0.01% | |
| COLD | D | 0.01% | |
| LBRT | F | 0.01% | |
| CRGY | B | 0.01% | |
| AAON | A | 0.01% | |
| WCC | C | 0.01% | |
| HP | F | 0.01% | |
| ORA | C | 0.01% | |
| POWL | A | 0.01% | |
| KALU | D | 0.01% | |
| CHE | C | 0.01% | |
| BOH | D | 0.01% | |
| SLGN | C | 0.01% | |
| ENR | B | 0.01% | |
| GL | C | 0.01% | |
| CWEN | C | 0.01% | |
| AMSF | B | 0.01% | |
| COLM | B | 0.01% | |
| UCBI | B | 0.01% | |
| RLI | A | 0.01% | |
| X | F | 0.01% | |
| SSBK | D | 0.01% | |
| ASH | F | 0.01% | |
| CXT | F | 0.01% | |
| BRKR | D | 0.01% | |
| BTU | B | 0.01% | |
| WWW | A | 0.01% | |
| HMN | B | 0.01% | |
| BLMN | F | 0.01% | |
| PAYC | D | 0.01% | |
| CHDN | D | 0.01% | |
| JJSF | B | 0.01% | |
| PTVE | D | 0.01% | |
| MKTX | C | 0.01% | |
| SAFT | D | 0.01% | |
| MORN | C | 0.01% | |
| NAVI | D | 0.01% | |
| EME | C | 0.01% | |
| CFFN | D | 0.01% | |
| EGBN | B | 0.01% | |
| KRC | C | 0.01% | |
| SIGI | D | 0.01% | |
| BHE | C | 0.01% | |
| KRO | B | 0.01% | |
| WERN | D | 0.01% | |
| LEVI | B | 0.01% | |
| RGP | F | 0.01% | |
| PFBC | D | 0.01% | |
| PNFP | D | 0.01% | |
| VMI | B | 0.01% | |
| SM | F | 0.01% | |
| PBF | F | 0.01% | |
| RRR | D | 0.01% | |
| OLED | C | 0.01% | |
| JBT | B | 0.01% | |
| SRCE | D | 0.01% | |
| UVV | D | 0.01% | |
| EGP | D | 0.01% | |
| AZZ | C | 0.01% | |
| WMK | D | 0.01% | |
| WTFC | D | 0.01% | |
| HOG | D | 0.01% | |
| EBC | D | 0.01% | |
| PDCO | F | 0.01% | |
| MSBI | F | 0.01% | |
| WDFC | B | 0.01% | |
| KLG | D | 0.01% | |
| FG | B | 0.01% | |
| ABM | D | 0.01% | |
| XRX | D | 0.01% | |
| KBR | C | 0.01% | |
| GATX | F | 0.01% | |
| CHX | D | 0.01% | |
| EDR | A | 0.01% | |
| UTZ | C | 0.01% | |
| PRK | D | 0.01% | |
| DNB | D | 0.01% | |
| SNDR | C | 0.01% | |
| AMKR | F | 0.01% | |
| STRA | F | 0.01% | |
| PZZA | D | 0.01% | |
| L | D | 0.01% | |
| KWR | D | 0.01% | |
| GOLF | F | 0.01% | |
| TDS | B | 0.01% | |
| FFIN | D | 0.01% | |
| CC | D | 0.01% | |
| PHIN | C | 0.01% | |
| CPK | C | 0.01% | |
| BKU | D | 0.01% | |
| SEB | D | 0.01% | |
| HTLF | C | 0.01% | |
| VAC | D | 0.01% | |
| TECH | C | 0.01% | |
| UMBF | C | 0.01% | |
| LEG | D | 0.01% | |
| SLG | C | 0.01% | |
| KMPR | D | 0.01% | |
| MSA | F | 0.01% | |
| CRS | C | 0.01% | |
| PTEN | F | 0.01% | |
| WGO | D | 0.01% | |
| MMS | B | 0.01% | |
| FRME | D | 0.01% | |
| ADC | B | 0.01% | |
| MGEE | C | 0.01% | |
| SKT | A | 0.01% | |
| EPC | F | 0.01% | |
| PR | F | 0.01% | |
| SYBT | D | 0.01% | |
| ZWS | A | 0.01% | |
| MAN | D | 0.01% | |
| MKSI | F | 0.01% | |
| UTL | C | 0.01% | |
| THG | C | 0.01% | |
| RRC | D | 0.01% | |
| NOV | F | 0.01% | |
| UVSP | D | 0.01% | |
| STEP | A | 0.01% | |
| WHD | B | 0.01% | |
| RNST | D | 0.01% | |
| BSY | D | 0.01% | |
| KSS | D | 0.01% | |
| IBKR | A | 0.01% | |
| EXPO | A | 0.01% | |
| HWC | D | 0.01% | |
| BANC | D | 0.01% | |
| MAC | C | 0.0% | |
| POWI | F | 0.0% | |
| KW | B | 0.0% | |
| NWS | D | 0.0% | |
| RELL | B | 0.0% | |
| GTN | D | 0.0% | |
| NFE | F | 0.0% | |
| NUS | F | 0.0% |
DTD Underweight 20 Positions Relative to LBAY
DTD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Oil & Gas E&P
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Capital Markets
Insurance - Property & Casualty
Packaged Foods
Packaging & Containers
REIT - Retail
Restaurants
Utilities - Diversified
Building Materials
Credit Services
Semiconductors
Aerospace & Defense
Insurance - Life
REIT - Industrial
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Specialty Retail
Beverages - Soft Drinks
Discount Stores
Leisure
Medical Devices
REIT - Diversified
Restaurants
Asset Management
Auto Manufacturers
Building Products & Equipment
Business Services
Chemicals
Communication Equipment
Conglomerates
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Compare ETFs
