LBAY vs. DWLD ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Davis Select Worldwide ETF (DWLD)
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
$25.64
Average Daily Volume
5,431
55
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
$33.92
Average Daily Volume
10,248
25
Performance
| Period | LBAY | DWLD |
|---|---|---|
| 30 Days | -3.14% | -0.29% |
| 60 Days | -3.60% | -0.25% |
| 90 Days | -4.95% | 3.23% |
| 12 Months | -1.12% | 19.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in DWLD | Overlap | |
|---|---|---|---|---|---|
| SOLV | F | 1.64% | 0.92% | 0.92% |
LBAY Overweight 54 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | 5.47% | |
| XOM | D | 5.35% | |
| FIS | B | 5.11% | |
| V | C | 4.92% | |
| ORI | D | 4.85% | |
| ICE | A | 4.45% | |
| AGNC | A | 4.35% | |
| ZBH | D | 4.34% | |
| AWK | B | 4.2% | |
| APD | D | 4.16% | |
| CMCSA | F | 4.04% | |
| LHX | B | 4.03% | |
| NEM | A | 3.99% | |
| ABBV | C | 3.97% | |
| PKG | C | 3.93% | |
| MDT | D | 3.77% | |
| MMM | B | 3.74% | |
| UNP | D | 3.29% | |
| MTN | F | 3.19% | |
| LW | F | 3.1% | |
| JNJ | F | 3.0% | |
| KDP | D | 2.85% | |
| KO | A | 2.85% | |
| BKNG | B | 2.73% | |
| PCH | F | 2.67% | |
| WM | B | 2.62% | |
| SPGI | B | 2.6% | |
| T | B | 2.56% | |
| RIO | C | 2.54% | |
| MSCI | C | 2.54% | |
| CARR | C | 2.49% | |
| DPZ | D | 2.47% | |
| DUOL | F | -0.78% | |
| COIN | C | -0.81% | |
| DAL | D | -0.98% | |
| FIX | D | -1.09% | |
| NFLX | A | -1.1% | |
| SITE | F | -1.1% | |
| IRM | B | -1.13% | |
| BURL | B | -1.13% | |
| CMG | D | -1.28% | |
| VRT | C | -1.33% | |
| DKS | C | -1.36% | |
| AAPL | A | -1.36% | |
| SQ | C | -1.39% | |
| EQIX | C | -1.58% | |
| SF | B | -1.64% | |
| BLK | B | -1.72% | |
| DASH | C | -1.73% | |
| DLR | B | -1.75% | |
| PLNT | B | -1.81% | |
| OLLI | B | -1.83% | |
| TSLA | B | -1.87% | |
| RCL | B | -1.9% |
LBAY Underweight 24 Positions Relative to DWLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -6.82% | |
| COF | D | -4.78% | |
| BRK.A | C | -4.32% | |
| AMZN | A | -3.73% | |
| HUM | C | -3.7% | |
| MGM | B | -3.25% | |
| GOOG | A | -2.92% | |
| BEKE | C | -2.91% | |
| WFC | C | -2.78% | |
| AMAT | B | -2.76% | |
| VTRS | D | -2.26% | |
| MKL | D | -2.0% | |
| JD | D | -1.98% | |
| CI | D | -1.93% | |
| SE | B | -1.05% | |
| TSN | D | -0.97% | |
| OC | D | -0.89% | |
| CPNG | C | -0.87% | |
| DGX | C | -0.79% | |
| IAC | F | -0.73% | |
| AGCO | F | -0.71% | |
| DAR | F | -0.48% | |
| NOAH | D | -0.32% | |
| YOU | B | -0.26% |
LBAY: Top Represented Industries & Keywords
DWLD: Top Represented Industries & Keywords
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