LBAY vs. DUHP ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Dimensional US High Profitability ETF (DUHP)

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

$26.54

Average Daily Volume

2,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	LBAY	DUHP
30 Days	-3.39%	2.33%
60 Days	-3.50%	3.90%
90 Days	-2.55%	5.61%
12 Months	5.40%	31.44%

15 Overlapping Holdings

Symbol	Grade	Weight in LBAY	Weight in DUHP	Overlap
AAPL	C	-1.56%	5.4%	-1.56%
BKNG	A	3.4%	0.09%	0.09%
BURL	A	-1.27%	0.13%	-1.27%
CVNA	B	-1.56%	0.01%	-1.56%
DAL	C	-1.51%	0.55%	-1.51%
DE	A	2.8%	1.05%	1.05%
DKS	C	-1.19%	0.09%	-1.19%
LLY	F	-1.38%	3.81%	-1.38%
LW	C	4.73%	0.01%	0.01%
MMM	D	3.44%	0.09%	0.09%
MO	A	4.71%	0.11%	0.11%
UNP	C	3.67%	1.55%	1.55%
V	A	3.87%	4.15%	3.87%
VRT	B	-1.81%	0.47%	-1.81%
XOM	B	4.75%	0.0%	0.0%

LBAY Overweight 37 Positions Relative to DUHP

Symbol	Grade	Weight
ORI	A	4.81%
NEM	D	4.79%
BG	F	4.66%
CVS	D	4.57%
VTRS	A	4.53%
CMCSA	B	4.49%
FIS	C	4.4%
ZBH	C	4.39%
AGNC	D	4.38%
BERY	B	4.27%
ICE	C	4.09%
MTN	C	3.86%
T	A	3.74%
MDT	D	3.7%
AWK	D	3.6%
EBAY	D	3.53%
RIO	D	3.38%
LHX	C	3.36%
APD	A	3.26%
MSCI	C	3.01%
SPGI	C	2.89%
PCH	D	2.8%
SHAK	C	-1.13%
SITE	D	-1.24%
RBLX	C	-1.25%
EQIX	A	-1.41%
AVGO	D	-1.45%
SF	B	-1.46%
EVR	B	-1.46%
TSLA	B	-1.5%
TOL	B	-1.55%
PLNT	A	-1.56%
DKNG	B	-1.56%
DLR	B	-1.58%
OLLI	D	-1.61%
SQ	B	-1.63%
DUOL	A	-1.9%

LBAY Underweight 147 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
MSFT	F	-4.52%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
MRK	F	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
HON	B	-0.97%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
ORLY	B	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%