LBAY vs. EPS ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to WisdomTree Earnings 500 Fund (EPS)
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
$27.07
Average Daily Volume
4,695
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.96
Average Daily Volume
47,617
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | EPS |
|---|---|---|
| 30 Days | 5.60% | -2.58% |
| 60 Days | 1.87% | 1.47% |
| 90 Days | 2.14% | 3.73% |
| 12 Months | 2.42% | 19.07% |
35 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | -1.34% | 5.49% | -1.34% | |
| ABBV | A | 4.16% | 1.14% | 1.14% | |
| APD | B | 3.97% | 0.09% | 0.09% | |
| AWK | A | 4.42% | 0.03% | 0.03% | |
| BKNG | D | 2.44% | 0.26% | 0.26% | |
| BLK | B | -1.79% | 0.26% | -1.79% | |
| BURL | B | -1.14% | 0.01% | -1.14% | |
| CARR | C | 2.48% | 0.11% | 0.11% | |
| CMCSA | B | 3.92% | 0.67% | 0.67% | |
| CMG | D | -1.01% | 0.06% | -1.01% | |
| DAL | F | -0.85% | 0.17% | -0.85% | |
| DLR | A | -1.68% | 0.04% | -1.68% | |
| EQIX | A | -1.57% | 0.05% | -1.57% | |
| FIS | C | 4.96% | 0.17% | 0.17% | |
| ICE | B | 4.69% | 0.16% | 0.16% | |
| IRM | A | -1.2% | 0.03% | -1.2% | |
| JNJ | A | 3.19% | 1.16% | 1.16% | |
| KDP | A | 2.69% | 0.1% | 0.1% | |
| KO | A | 2.87% | 0.54% | 0.54% | |
| LHX | B | 4.27% | 0.1% | 0.1% | |
| LW | F | 1.91% | 0.01% | 0.01% | |
| MMM | A | 3.65% | 0.25% | 0.25% | |
| MO | A | 3.0% | 0.43% | 0.43% | |
| MSCI | A | 2.74% | 0.04% | 0.04% | |
| NFLX | D | -0.99% | 0.36% | -0.99% | |
| PKG | A | 4.05% | 0.03% | 0.03% | |
| SOLV | B | 1.78% | 0.02% | 0.02% | |
| SPGI | B | 2.73% | 0.17% | 0.17% | |
| T | A | 2.54% | 0.82% | 0.82% | |
| TSLA | C | -1.4% | 0.52% | -1.4% | |
| UNP | B | 3.37% | 0.27% | 0.27% | |
| V | C | 4.55% | 0.78% | 0.78% | |
| VRT | D | -0.94% | 0.02% | -0.94% | |
| XOM | A | 5.32% | 2.36% | 2.36% | |
| ZBH | C | 4.31% | 0.05% | 0.05% |
LBAY Overweight 20 Positions Relative to EPS
LBAY Underweight 458 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.57% | |
| GOOGL | D | -5.22% | |
| META | C | -3.35% | |
| AMZN | D | -3.15% | |
| NVDA | D | -2.83% | |
| JPM | C | -2.82% | |
| BRK.A | B | -1.84% | |
| BAC | C | -1.63% | |
| AVGO | D | -1.23% | |
| CVX | D | -1.22% | |
| UNH | A | -1.0% | |
| WMT | B | -0.97% | |
| WFC | D | -0.97% | |
| VZ | B | -0.88% | |
| ORCL | C | -0.77% | |
| CSCO | D | -0.75% | |
| HD | B | -0.73% | |
| C | C | -0.72% | |
| PG | A | -0.7% | |
| BMY | A | -0.63% | |
| CAT | C | -0.56% | |
| QCOM | F | -0.55% | |
| LLY | D | -0.54% | |
| MA | A | -0.5% | |
| MS | C | -0.5% | |
| PM | A | -0.48% | |
| AXP | C | -0.48% | |
| AMGN | B | -0.48% | |
| GS | B | -0.46% | |
| IBM | A | -0.46% | |
| PEP | A | -0.44% | |
| MPC | F | -0.44% | |
| COP | F | -0.44% | |
| DE | D | -0.43% | |
| AMAT | F | -0.43% | |
| TMO | A | -0.42% | |
| RTX | A | -0.42% | |
| CVS | C | -0.41% | |
| TXN | C | -0.41% | |
| CI | B | -0.39% | |
| LOW | A | -0.38% | |
| PSX | D | -0.37% | |
| GM | D | -0.37% | |
| TMUS | A | -0.36% | |
| CRM | D | -0.36% | |
| MRK | D | -0.36% | |
| VLO | C | -0.36% | |
| ELV | B | -0.35% | |
| COST | D | -0.35% | |
| LMT | A | -0.34% | |
| GILD | A | -0.33% | |
| MCD | A | -0.32% | |
| DHR | A | -0.32% | |
| PNC | B | -0.31% | |
| ABT | A | -0.31% | |
| ADBE | C | -0.3% | |
| LNG | B | -0.3% | |
| ADI | D | -0.3% | |
| HCA | A | -0.29% | |
| UPS | F | -0.29% | |
| DIS | F | -0.29% | |
| EOG | C | -0.29% | |
| F | F | -0.28% | |
| REGN | A | -0.27% | |
| SCHW | D | -0.27% | |
| LRCX | F | -0.26% | |
| MET | C | -0.26% | |
| COF | C | -0.26% | |
| DHI | A | -0.26% | |
| KLAC | D | -0.25% | |
| HON | D | -0.25% | |
| INTU | B | -0.24% | |
| USB | B | -0.24% | |
| PYPL | B | -0.24% | |
| ABNB | F | -0.23% | |
| VRTX | B | -0.22% | |
| AIG | C | -0.22% | |
| HPQ | C | -0.21% | |
| LEN | B | -0.21% | |
| PRU | C | -0.21% | |
| DFS | C | -0.2% | |
| TJX | A | -0.2% | |
| MCK | A | -0.2% | |
| FDX | B | -0.19% | |
| PCAR | F | -0.19% | |
| CHTR | A | -0.19% | |
| AFL | A | -0.19% | |
| NUE | F | -0.19% | |
| DUK | A | -0.18% | |
| GE | C | -0.18% | |
| MCHP | F | -0.18% | |
| FANG | C | -0.18% | |
| SO | A | -0.18% | |
| OXY | D | -0.18% | |
| URI | B | -0.17% | |
| BK | B | -0.17% | |
| SYK | D | -0.17% | |
| MMC | A | -0.17% | |
| CSX | C | -0.16% | |
| CNC | A | -0.16% | |
| DVN | F | -0.16% | |
| SCCO | D | -0.16% | |
| TGT | F | -0.16% | |
| PH | C | -0.16% | |
| HPE | D | -0.16% | |
| MDLZ | A | -0.16% | |
| ANET | D | -0.16% | |
| APH | D | -0.15% | |
| AMP | D | -0.15% | |
| MTB | B | -0.15% | |
| NOC | A | -0.15% | |
| KR | A | -0.15% | |
| GD | A | -0.15% | |
| ADP | A | -0.15% | |
| BSX | D | -0.15% | |
| PHM | B | -0.15% | |
| MSI | A | -0.14% | |
| PLD | B | -0.14% | |
| NOW | B | -0.14% | |
| PGR | A | -0.14% | |
| KHC | A | -0.14% | |
| ADM | D | -0.14% | |
| HIG | A | -0.14% | |
| CMI | A | -0.14% | |
| BDX | A | -0.14% | |
| SMCI | F | -0.14% | |
| STLD | D | -0.13% | |
| NKE | F | -0.13% | |
| SBUX | D | -0.13% | |
| SRE | A | -0.13% | |
| SHW | A | -0.13% | |
| CL | A | -0.13% | |
| FITB | B | -0.13% | |
| EMR | C | -0.13% | |
| ON | D | -0.13% | |
| CTSH | B | -0.13% | |
| GLW | C | -0.13% | |
| SYF | C | -0.12% | |
| AEP | A | -0.12% | |
| D | A | -0.12% | |
| TRV | A | -0.12% | |
| FCNCA | B | -0.12% | |
| NSC | A | -0.12% | |
| CRBG | D | -0.12% | |
| ITW | C | -0.12% | |
| NTAP | C | -0.11% | |
| ROP | D | -0.11% | |
| WMB | B | -0.11% | |
| OKE | C | -0.11% | |
| ADSK | D | -0.11% | |
| HBAN | B | -0.11% | |
| HUM | D | -0.11% | |
| ORLY | A | -0.11% | |
| PANW | C | -0.11% | |
| CFG | B | -0.11% | |
| ISRG | A | -0.11% | |
| CME | C | -0.11% | |
| MAR | D | -0.11% | |
| STT | B | -0.11% | |
| KMI | B | -0.11% | |
| AZO | A | -0.11% | |
| RF | B | -0.11% | |
| EBAY | A | -0.11% | |
| HAL | F | -0.1% | |
| SWKS | C | -0.1% | |
| UAL | F | -0.1% | |
| WM | C | -0.1% | |
| INTC | F | -0.1% | |
| SNPS | D | -0.1% | |
| GIS | A | -0.1% | |
| PSTG | D | -0.09% | |
| UBER | F | -0.09% | |
| CTRA | F | -0.09% | |
| MKL | C | -0.09% | |
| ZTS | B | -0.09% | |
| FTNT | F | -0.09% | |
| KEYS | F | -0.09% | |
| VST | D | -0.09% | |
| CDW | D | -0.09% | |
| PCG | A | -0.09% | |
| MCO | A | -0.09% | |
| GPN | F | -0.09% | |
| VICI | A | -0.09% | |
| KMB | A | -0.09% | |
| SPG | B | -0.09% | |
| MPWR | C | -0.08% | |
| ZM | F | -0.08% | |
| CTAS | B | -0.08% | |
| TDG | D | -0.08% | |
| EA | A | -0.08% | |
| HSY | A | -0.08% | |
| HLT | C | -0.08% | |
| IT | A | -0.08% | |
| IQV | A | -0.08% | |
| ALB | F | -0.08% | |
| RSG | A | -0.08% | |
| FOXA | B | -0.08% | |
| BIIB | F | -0.08% | |
| EXC | A | -0.08% | |
| GWW | B | -0.08% | |
| EIX | A | -0.08% | |
| STZ | D | -0.08% | |
| GEHC | A | -0.08% | |
| CEG | D | -0.08% | |
| CF | D | -0.08% | |
| CDNS | F | -0.08% | |
| BLDR | C | -0.08% | |
| EQH | C | -0.08% | |
| SYY | A | -0.08% | |
| KVUE | C | -0.08% | |
| PSA | A | -0.08% | |
| ANSS | D | -0.07% | |
| DOW | D | -0.07% | |
| ED | A | -0.07% | |
| FFIV | A | -0.07% | |
| ROST | D | -0.07% | |
| RJF | D | -0.07% | |
| MRO | D | -0.07% | |
| APP | D | -0.07% | |
| TDY | B | -0.07% | |
| TROW | D | -0.07% | |
| AJG | A | -0.07% | |
| PLTR | C | -0.07% | |
| NVR | A | -0.07% | |
| WDAY | D | -0.07% | |
| JBL | F | -0.07% | |
| AMT | A | -0.07% | |
| PEG | A | -0.07% | |
| AKAM | C | -0.06% | |
| OC | C | -0.06% | |
| NDAQ | A | -0.06% | |
| WAB | D | -0.06% | |
| WLK | D | -0.06% | |
| BKR | B | -0.06% | |
| ACI | D | -0.06% | |
| PAYX | A | -0.06% | |
| CAH | B | -0.06% | |
| XEL | A | -0.06% | |
| AME | D | -0.06% | |
| CPRT | C | -0.06% | |
| GDDY | A | -0.06% | |
| OTIS | D | -0.06% | |
| TYL | A | -0.06% | |
| DOV | C | -0.06% | |
| A | A | -0.06% | |
| DINO | F | -0.06% | |
| CBRE | A | -0.06% | |
| ES | A | -0.06% | |
| ENPH | F | -0.06% | |
| TER | D | -0.06% | |
| HES | D | -0.06% | |
| ECL | C | -0.06% | |
| PFG | D | -0.06% | |
| OMC | B | -0.06% | |
| DD | C | -0.06% | |
| IR | C | -0.06% | |
| FICO | A | -0.06% | |
| WEC | A | -0.05% | |
| MOS | F | -0.05% | |
| ROK | D | -0.05% | |
| CCI | A | -0.05% | |
| TSCO | D | -0.05% | |
| LDOS | C | -0.05% | |
| CNA | A | -0.05% | |
| NTRS | B | -0.05% | |
| PWR | D | -0.05% | |
| FNF | A | -0.05% | |
| DDOG | F | -0.05% | |
| RGA | C | -0.05% | |
| EPAM | C | -0.05% | |
| GPC | A | -0.05% | |
| FAST | B | -0.05% | |
| EXPE | D | -0.05% | |
| ODFL | C | -0.05% | |
| MLM | B | -0.05% | |
| OKTA | D | -0.05% | |
| SSNC | A | -0.05% | |
| VRSN | B | -0.05% | |
| L | B | -0.05% | |
| OVV | F | -0.05% | |
| MNST | B | -0.05% | |
| YUM | B | -0.05% | |
| RS | D | -0.05% | |
| CAG | A | -0.05% | |
| ETR | A | -0.05% | |
| PPG | F | -0.05% | |
| CPAY | B | -0.05% | |
| FE | A | -0.05% | |
| PTC | D | -0.05% | |
| BBY | C | -0.05% | |
| CRWD | F | -0.05% | |
| K | A | -0.05% | |
| DT | F | -0.04% | |
| BR | A | -0.04% | |
| MOH | C | -0.04% | |
| IPG | C | -0.04% | |
| MAS | B | -0.04% | |
| DRI | D | -0.04% | |
| AVB | A | -0.04% | |
| EFX | A | -0.04% | |
| DGX | A | -0.04% | |
| MANH | B | -0.04% | |
| BSY | F | -0.04% | |
| BRO | A | -0.04% | |
| HUBS | F | -0.04% | |
| ZS | F | -0.04% | |
| TWLO | A | -0.04% | |
| BEN | F | -0.04% | |
| PAG | A | -0.04% | |
| PPL | A | -0.04% | |
| CSL | C | -0.04% | |
| NTNX | F | -0.04% | |
| VRSK | C | -0.04% | |
| TXT | C | -0.04% | |
| RMD | A | -0.04% | |
| HOLX | A | -0.04% | |
| MTD | B | -0.04% | |
| LPLA | F | -0.04% | |
| VMC | A | -0.04% | |
| TEAM | F | -0.04% | |
| DTE | A | -0.04% | |
| FTV | F | -0.04% | |
| DHS | B | -0.04% | |
| WELL | A | -0.04% | |
| WSM | C | -0.04% | |
| KEY | C | -0.04% | |
| WRB | A | -0.04% | |
| EW | F | -0.04% | |
| GEV | D | -0.04% | |
| APA | D | -0.04% | |
| HWM | A | -0.04% | |
| CSGP | D | -0.03% | |
| JBHT | C | -0.03% | |
| AVY | D | -0.03% | |
| EVRG | A | -0.03% | |
| BALL | B | -0.03% | |
| EQT | F | -0.03% | |
| HEI | B | -0.03% | |
| XYL | D | -0.03% | |
| CHD | D | -0.03% | |
| LVS | F | -0.03% | |
| LNT | A | -0.03% | |
| CPNG | D | -0.03% | |
| HUBB | D | -0.03% | |
| AVTR | A | -0.03% | |
| DECK | D | -0.03% | |
| LKQ | F | -0.03% | |
| TRGP | B | -0.03% | |
| HRL | A | -0.03% | |
| EMN | C | -0.03% | |
| IDXX | D | -0.03% | |
| SNOW | F | -0.03% | |
| EXR | A | -0.03% | |
| ATO | A | -0.03% | |
| O | A | -0.03% | |
| CMS | A | -0.03% | |
| TAP | C | -0.03% | |
| CBOE | A | -0.03% | |
| SIRI | C | -0.03% | |
| CPB | A | -0.03% | |
| AEE | A | -0.03% | |
| UTHR | B | -0.03% | |
| TTD | D | -0.03% | |
| ULTA | F | -0.03% | |
| SJM | A | -0.03% | |
| IP | B | -0.03% | |
| CE | F | -0.03% | |
| CINF | A | -0.03% | |
| CHK | F | -0.03% | |
| SNA | B | -0.03% | |
| EXPD | B | -0.03% | |
| J | B | -0.03% | |
| CNP | D | -0.03% | |
| NET | C | -0.03% | |
| CCK | A | -0.02% | |
| MAA | A | -0.02% | |
| PFGC | D | -0.02% | |
| ESS | B | -0.02% | |
| SBAC | A | -0.02% | |
| CLX | A | -0.02% | |
| ERIE | A | -0.02% | |
| USFD | A | -0.02% | |
| FDS | D | -0.02% | |
| LBRDK | B | -0.02% | |
| INVH | A | -0.02% | |
| WTRG | A | -0.02% | |
| ACM | C | -0.02% | |
| CRL | A | -0.02% | |
| IEX | D | -0.02% | |
| BLD | B | -0.02% | |
| TSN | A | -0.02% | |
| NDSN | C | -0.02% | |
| DPZ | D | -0.02% | |
| TTWO | D | -0.02% | |
| LUV | F | -0.02% | |
| DXCM | F | -0.02% | |
| GLPI | A | -0.02% | |
| GGG | C | -0.02% | |
| GL | C | -0.02% | |
| WPC | B | -0.02% | |
| ALNY | A | -0.02% | |
| AXON | C | -0.02% | |
| MDB | F | -0.02% | |
| NWSA | C | -0.02% | |
| ROL | C | -0.02% | |
| ALGN | F | -0.02% | |
| U | F | -0.02% | |
| PINS | F | -0.02% | |
| LYV | D | -0.02% | |
| POOL | C | -0.02% | |
| RPM | A | -0.02% | |
| SW | F | -0.02% | |
| WSO | C | -0.02% | |
| WST | F | -0.02% | |
| WAT | A | -0.02% | |
| NI | A | -0.02% | |
| MKC | A | -0.02% | |
| WY | A | -0.02% | |
| EQR | B | -0.02% | |
| VEEV | D | -0.02% | |
| HST | F | -0.02% | |
| BAH | D | -0.02% | |
| FND | D | -0.01% | |
| EXAS | C | -0.01% | |
| CELH | F | -0.01% | |
| DAY | C | -0.01% | |
| COTY | F | -0.01% | |
| REXR | B | -0.01% | |
| XPO | B | -0.01% | |
| AMH | A | -0.01% | |
| CPT | A | -0.01% | |
| TW | A | -0.01% | |
| SWK | A | -0.01% | |
| MORN | B | -0.01% | |
| MGM | F | -0.01% | |
| NBIX | A | -0.01% | |
| KIM | A | -0.01% | |
| SUI | A | -0.01% | |
| BMRN | C | -0.01% | |
| PODD | B | -0.01% | |
| PAYC | C | -0.01% | |
| EME | D | -0.01% | |
| TECH | A | -0.01% | |
| CASY | B | -0.01% | |
| UDR | B | -0.01% | |
| LII | B | -0.01% | |
| CHRW | A | -0.01% | |
| WMS | C | -0.01% | |
| VTR | A | -0.01% | |
| ARE | D | -0.01% | |
| INCY | B | -0.01% | |
| TFX | A | -0.01% | |
| ELS | A | -0.01% | |
| JKHY | A | -0.01% | |
| REG | A | -0.01% | |
| LECO | C | -0.0% | |
| FIVE | F | -0.0% | |
| SAIA | F | -0.0% |
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Beverages - Soft Drinks
Business Services
Discount Stores
Drug Manufacturers - Major
Leisure
Medical Devices
REIT - Diversified
Airlines
Asset Management
Auto Manufacturers
Building Products & Equipment
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Engineering & Construction
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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