GHTA vs. LBAY ETF Comparison
Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Leatherback Long/Short Alternative Yield ETF (LBAY)
GHTA
Goose Hollow Tactical Allocation ETF
GHTA Description
Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.
Grade (RS Rating)
Last Trade
$30.13
Average Daily Volume
4,913
8
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
56
Performance
| Period | GHTA | LBAY |
|---|---|---|
| 30 Days | 6.10% | -0.70% |
| 60 Days | 7.99% | 2.12% |
| 90 Days | 8.59% | 7.84% |
| 12 Months | 24.12% | 10.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GHTA | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 8.02% | 4.24% | 4.24% |
GHTA Underweight 55 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -4.99% | |
| BG | F | -4.81% | |
| XOM | A | -4.78% | |
| ORI | B | -4.75% | |
| MMM | C | -4.7% | |
| FIS | C | -4.61% | |
| LW | D | -4.4% | |
| MO | D | -4.12% | |
| CMCSA | B | -4.07% | |
| ZBH | F | -4.05% | |
| MDT | B | -4.03% | |
| ICE | A | -4.02% | |
| VTRS | D | -4.01% | |
| AWK | B | -3.61% | |
| ABBV | A | -3.58% | |
| RIO | A | -3.52% | |
| UNP | D | -3.43% | |
| EBAY | A | -3.32% | |
| V | C | -3.26% | |
| PKG | C | -3.25% | |
| APD | C | -3.2% | |
| LHX | A | -3.08% | |
| MTN | D | -3.08% | |
| T | A | -3.03% | |
| CARR | A | -2.97% | |
| PCH | C | -2.91% | |
| SPGI | C | -2.84% | |
| MSCI | B | -2.79% | |
| BKNG | C | -2.72% | |
| DE | A | -2.7% | |
| KDP | C | -2.62% | |
| KO | C | -2.56% | |
| SOLV | C | -2.09% | |
| EVR | C | --1.19% | |
| SITE | D | --1.25% | |
| BURL | D | --1.25% | |
| DKS | D | --1.27% | |
| FIX | A | --1.28% | |
| SHOP | C | --1.3% | |
| EQIX | B | --1.31% | |
| DLR | C | --1.33% | |
| TXRH | A | --1.41% | |
| AVGO | C | --1.49% | |
| CMG | C | --1.52% | |
| DUOL | B | --1.59% | |
| SQ | D | --1.63% | |
| VRT | B | --1.7% | |
| KKR | A | --1.71% | |
| OLLI | C | --1.78% | |
| SF | A | --1.79% | |
| CVNA | A | --1.8% | |
| PLNT | B | --1.9% | |
| RCL | C | --2.0% | |
| TSLA | C | --2.08% | |
| DASH | A | --2.13% |
GHTA: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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