LBAY vs. DURA ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$26.13

Average Daily Volume

2,579

Number of Holdings *

52

* may have additional holdings in another (foreign) market
DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

4,974

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period LBAY DURA
30 Days -6.09% -2.23%
60 Days -4.56% -0.01%
90 Days -2.99% 1.94%
12 Months 4.56% 16.98%
7 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in DURA Overlap
APD A 3.11% 1.05% 1.05%
CMCSA B 4.57% 3.16% 3.16%
EBAY D 3.58% 0.33% 0.33%
LHX B 3.59% 0.6% 0.6%
MDT D 3.86% 2.08% 2.08%
MO A 4.64% 4.11% 4.11%
XOM B 4.78% 5.39% 4.78%
LBAY Overweight 45 Positions Relative to DURA
Symbol Grade Weight
LW C 4.96%
ORI A 4.77%
NEM D 4.59%
BG D 4.57%
FIS C 4.54%
VTRS A 4.48%
ZBH C 4.41%
AGNC C 4.41%
CVS F 4.36%
BERY D 4.14%
ICE C 4.08%
MTN C 3.91%
V A 3.89%
UNP D 3.77%
T A 3.64%
MMM D 3.53%
AWK C 3.45%
BKNG A 3.37%
RIO D 3.28%
MSCI B 3.15%
SPGI D 2.92%
PCH D 2.79%
DE C 2.68%
SHAK C -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 B -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 A -1.85%
LBAY Underweight 77 Positions Relative to DURA
Symbol Grade Weight
CVX A -5.32%
JNJ D -4.4%
ABBV F -4.15%
PFE F -4.13%
PEP F -3.97%
MRK F -3.97%
MCD D -2.91%
UPS C -2.88%
AMGN D -2.58%
COP B -2.2%
QCOM F -2.13%
RTX D -2.01%
HON B -1.94%
CME A -1.93%
BX A -1.85%
DUK C -1.84%
KMI A -1.75%
OKE A -1.64%
ADP B -1.48%
EOG A -1.38%
PRU B -1.22%
MDLZ F -1.22%
DOW F -1.05%
SRE A -1.04%
EMR A -0.92%
KMB C -0.9%
EXC C -0.87%
GD D -0.84%
VLO C -0.83%
PAYX B -0.81%
KHC F -0.77%
XEL A -0.76%
TROW B -0.74%
EIX C -0.7%
GIS F -0.7%
ETR A -0.7%
MTB A -0.67%
BKR B -0.66%
WEC A -0.64%
RF A -0.63%
ES C -0.52%
ADM D -0.49%
FE C -0.48%
DTE C -0.48%
AEE A -0.46%
PPL A -0.46%
YUM D -0.44%
HSY F -0.43%
DD D -0.39%
EVRG A -0.38%
CLX A -0.36%
PPG F -0.36%
CAG F -0.35%
TSN B -0.33%
NI A -0.3%
LNT A -0.29%
EQT A -0.28%
SJM D -0.26%
EMN D -0.23%
OGE A -0.22%
SWKS F -0.22%
DGX A -0.2%
APA F -0.2%
RPRX F -0.19%
WTRG B -0.19%
IVZ C -0.18%
DINO D -0.18%
WU F -0.17%
JHG B -0.15%
POR C -0.12%
CE F -0.11%
HII F -0.1%
NJR A -0.1%
AGR A -0.08%
THO C -0.07%
FHI B -0.07%
XRAY D -0.05%
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