DUHP vs. LBAY ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to Leatherback Long/Short Alternative Yield ETF (LBAY)
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
727,451
177
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
$27.69
Average Daily Volume
2,298
55
Performance
Period | DUHP | LBAY |
---|---|---|
30 Days | 2.73% | 2.74% |
60 Days | 5.01% | 4.87% |
90 Days | 5.50% | 6.49% |
12 Months | 30.21% | 4.85% |
17 Overlapping Holdings
Symbol | Grade | Weight in DUHP | Weight in LBAY | Overlap | |
---|---|---|---|---|---|
ABBV | C | 2.92% | 3.68% | 2.92% | |
BKNG | C | 0.08% | 2.46% | 0.08% | |
BURL | B | 0.13% | -1.18% | -1.18% | |
CMG | C | 0.49% | -1.04% | -1.04% | |
CVNA | B | 0.0% | -1.03% | -1.03% | |
DE | B | 1.03% | 2.53% | 1.03% | |
DKS | D | 0.1% | -1.2% | -1.2% | |
KO | C | 0.57% | 2.53% | 0.57% | |
LW | D | 0.01% | 4.18% | 0.01% | |
MMM | B | 0.02% | 4.41% | 0.02% | |
MO | C | 0.11% | 4.3% | 0.11% | |
RCL | B | 0.73% | -1.76% | -1.76% | |
SOLV | C | 0.01% | 2.03% | 0.01% | |
UNP | C | 1.69% | 3.47% | 1.69% | |
V | C | 3.9% | 3.4% | 3.4% | |
VRT | C | 0.34% | -1.12% | -1.12% | |
XOM | C | 0.02% | 4.55% | 0.02% |
DUHP Overweight 160 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.6% | |
NVDA | D | 5.5% | |
LLY | C | 5.02% | |
MSFT | C | 4.75% | |
MA | B | 3.03% | |
JNJ | C | 2.82% | |
HD | B | 2.51% | |
PEP | C | 2.3% | |
IBM | B | 2.05% | |
ORCL | C | 2.04% | |
COST | B | 1.88% | |
CAT | B | 1.78% | |
ADBE | F | 1.61% | |
TJX | B | 1.47% | |
AMGN | B | 1.41% | |
ADP | B | 1.26% | |
TXN | C | 1.22% | |
AMP | A | 1.13% | |
LMT | C | 1.04% | |
BMY | C | 1.0% | |
KR | C | 0.99% | |
URI | B | 0.97% | |
HON | D | 0.91% | |
COP | D | 0.86% | |
GILD | B | 0.81% | |
TSCO | C | 0.81% | |
SHW | B | 0.81% | |
LNG | C | 0.75% | |
LRCX | F | 0.74% | |
KLAC | D | 0.73% | |
ROST | C | 0.73% | |
CL | D | 0.69% | |
PAYX | C | 0.69% | |
TGT | C | 0.66% | |
OXY | F | 0.66% | |
CDW | D | 0.66% | |
CTAS | B | 0.65% | |
AMAT | D | 0.64% | |
WM | D | 0.64% | |
GWW | B | 0.64% | |
ACN | C | 0.6% | |
ADSK | C | 0.6% | |
UPS | D | 0.59% | |
KMB | D | 0.58% | |
ZTS | C | 0.58% | |
NKE | D | 0.56% | |
SYY | D | 0.56% | |
AXP | B | 0.51% | |
BBY | C | 0.51% | |
IDXX | C | 0.5% | |
MCHP | F | 0.5% | |
IT | B | 0.49% | |
ITW | C | 0.47% | |
MCO | B | 0.47% | |
HES | F | 0.46% | |
VZ | B | 0.45% | |
VRSK | D | 0.43% | |
DAL | C | 0.4% | |
VST | C | 0.38% | |
CSX | D | 0.38% | |
TRGP | B | 0.38% | |
WSM | D | 0.36% | |
NXPI | F | 0.36% | |
HAL | F | 0.32% | |
PG | C | 0.31% | |
AON | B | 0.31% | |
DVN | F | 0.3% | |
MPC | F | 0.3% | |
ROK | D | 0.29% | |
LULU | D | 0.28% | |
SCI | B | 0.28% | |
CPAY | B | 0.28% | |
K | B | 0.27% | |
MTD | D | 0.26% | |
MSI | B | 0.24% | |
AVY | C | 0.24% | |
NTAP | D | 0.23% | |
OMC | B | 0.23% | |
JBL | D | 0.23% | |
LYB | D | 0.23% | |
EOG | D | 0.22% | |
FAST | C | 0.22% | |
BR | D | 0.22% | |
APP | C | 0.22% | |
CHTR | D | 0.21% | |
ULTA | D | 0.19% | |
DRI | B | 0.18% | |
EXPE | C | 0.17% | |
WAT | C | 0.17% | |
NVR | B | 0.16% | |
UAL | C | 0.15% | |
CLX | C | 0.15% | |
ROL | C | 0.15% | |
LPLA | D | 0.14% | |
EQH | C | 0.14% | |
BAH | C | 0.14% | |
ODFL | D | 0.14% | |
LOW | B | 0.14% | |
NUE | F | 0.14% | |
ALLE | B | 0.13% | |
BLDR | C | 0.13% | |
FTNT | C | 0.12% | |
LVS | D | 0.12% | |
HSY | C | 0.12% | |
DVA | B | 0.12% | |
DFS | B | 0.11% | |
XPO | D | 0.11% | |
VLO | F | 0.1% | |
KVUE | C | 0.1% | |
NRG | C | 0.09% | |
WMS | D | 0.08% | |
LII | B | 0.08% | |
STX | C | 0.08% | |
GDDY | C | 0.08% | |
CHK | D | 0.07% | |
RHI | D | 0.07% | |
TPL | B | 0.07% | |
MANH | B | 0.07% | |
CAH | C | 0.07% | |
LECO | F | 0.07% | |
BJ | D | 0.06% | |
MRK | D | 0.06% | |
ACI | F | 0.06% | |
EXPD | C | 0.06% | |
POOL | C | 0.06% | |
DG | F | 0.06% | |
QCOM | D | 0.06% | |
HCA | B | 0.06% | |
PFG | B | 0.05% | |
APA | F | 0.05% | |
FDS | C | 0.05% | |
STLD | F | 0.05% | |
TRV | C | 0.05% | |
GPC | D | 0.04% | |
LYV | B | 0.04% | |
MEDP | F | 0.04% | |
JBHT | D | 0.04% | |
CTRA | D | 0.03% | |
HOLX | B | 0.03% | |
MMC | C | 0.03% | |
TPR | C | 0.02% | |
CCK | A | 0.02% | |
OVV | F | 0.02% | |
MAR | C | 0.02% | |
CF | C | 0.02% | |
SCCO | D | 0.02% | |
IQV | C | 0.01% | |
BAX | C | 0.01% | |
ORLY | C | 0.01% | |
CELH | F | 0.01% | |
WMG | D | 0.01% | |
OKE | B | 0.0% | |
DELL | D | 0.0% | |
ENPH | D | 0.0% | |
DOW | D | 0.0% | |
TT | B | 0.0% | |
TTC | D | 0.0% | |
DECK | C | 0.0% | |
BRKR | D | 0.0% | |
CNM | F | 0.0% |
DUHP Underweight 38 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
BG | D | -4.81% | |
ORI | B | -4.63% | |
FIS | B | -4.6% | |
NEM | B | -4.56% | |
AGNC | B | -4.11% | |
MDT | C | -4.04% | |
ICE | C | -4.02% | |
ZBH | F | -3.94% | |
CMCSA | D | -3.86% | |
VTRS | D | -3.68% | |
AWK | B | -3.66% | |
EBAY | B | -3.07% | |
RIO | D | -3.06% | |
PKG | B | -3.06% | |
MTN | D | -2.98% | |
LHX | C | -2.96% | |
APD | B | -2.94% | |
SPGI | B | -2.82% | |
T | C | -2.76% | |
MSCI | C | -2.75% | |
PCH | C | -2.71% | |
CARR | B | -2.64% | |
KDP | B | -2.55% | |
SHOP | C | --0.93% | |
AVGO | C | --1.01% | |
FIX | B | --1.02% | |
EVR | A | --1.07% | |
SITE | C | --1.12% | |
DUOL | B | --1.18% | |
SQ | D | --1.25% | |
SF | A | --1.59% | |
OLLI | C | --1.63% | |
EQIX | C | --1.7% | |
DLR | B | --1.72% | |
TSLA | C | --1.8% | |
BLK | B | --1.82% | |
DASH | C | --1.83% | |
PLNT | B | --1.85% |
DUHP: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords