DWLD vs. LBAY ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Leatherback Long/Short Alternative Yield ETF (LBAY)
DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

9,431

Number of Holdings *

25

* 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

$26.50

Average Daily Volume

2,934

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DWLD LBAY
30 Days -1.25% -4.78%
60 Days 7.06% -4.02%
90 Days 12.05% -1.39%
12 Months 31.76% 6.09%
2 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in LBAY Overlap
CVS D 0.95% 4.36% 0.95%
VTRS A 2.77% 4.48% 2.77%
DWLD Overweight 23 Positions Relative to LBAY
Symbol Grade Weight
META C 6.51%
COF B 5.82%
TCOM B 4.62%
MGM D 4.4%
MKL A 3.91%
BRK.A A 3.84%
AMZN B 3.11%
SOLV C 2.79%
GOOG B 2.61%
HUM D 2.49%
CI D 1.69%
AMAT F 1.43%
WFC A 1.36%
BEKE C 1.33%
SE B 1.26%
TSN A 0.87%
CPNG D 0.82%
AGCO D 0.79%
DGX A 0.77%
IAC F 0.71%
DAR B 0.47%
YOU D 0.37%
NOAH C 0.34%
DWLD Underweight 50 Positions Relative to LBAY
Symbol Grade Weight
LW C -4.96%
XOM A -4.78%
ORI A -4.77%
MO A -4.64%
NEM F -4.59%
BG D -4.57%
CMCSA B -4.57%
FIS A -4.54%
ZBH C -4.41%
AGNC C -4.41%
BERY C -4.14%
ICE C -4.08%
MTN C -3.91%
V A -3.89%
MDT D -3.86%
UNP D -3.77%
T A -3.64%
LHX B -3.59%
EBAY D -3.58%
MMM D -3.53%
AWK C -3.45%
BKNG A -3.37%
RIO F -3.28%
MSCI A -3.15%
APD A -3.11%
SPGI C -2.92%
PCH D -2.79%
DE C -2.68%
SHAK B --1.21%
DKS D --1.21%
BURL A --1.26%
SITE D --1.27%
RBLX B --1.29%
EQIX A --1.38%
TSLA A --1.45%
EVR B --1.46%
SF A --1.48%
LLY F --1.48%
DKNG B --1.49%
DLR A --1.51%
CVNA A --1.53%
AAPL C --1.53%
DAL A --1.53%
TOL B --1.54%
PLNT A --1.54%
AVGO C --1.54%
SQ A --1.56%
VRT A --1.63%
OLLI D --1.69%
DUOL B --1.85%
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