LBAY vs. EQIN ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Columbia U.S. Equity Income ETF (EQIN)
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 *

52

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

Columbia U.S. Equity Income ETF

EQIN Description Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period LBAY EQIN
30 Days -3.39% 1.23%
60 Days -3.50% 1.64%
90 Days -2.55% 4.11%
12 Months 5.40% 24.23%
7 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in EQIN Overlap
AVGO D -1.54% 4.34% -1.54%
CMCSA B 4.57% 2.42% 2.42%
DE A 2.68% 1.52% 1.52%
DKS C -1.21% 0.16% -1.21%
ICE C 4.08% 1.32% 1.32%
T A 3.64% 2.42% 2.42%
XOM B 4.78% 4.42% 4.42%
LBAY Overweight 45 Positions Relative to EQIN
Symbol Grade Weight
LW C 4.96%
ORI A 4.77%
MO A 4.64%
NEM D 4.59%
BG F 4.57%
FIS C 4.54%
VTRS A 4.48%
ZBH C 4.41%
AGNC D 4.41%
CVS D 4.36%
BERY B 4.14%
MTN C 3.91%
V A 3.89%
MDT D 3.86%
UNP C 3.77%
LHX C 3.59%
EBAY D 3.58%
MMM D 3.53%
AWK D 3.45%
BKNG A 3.37%
RIO D 3.28%
MSCI C 3.15%
APD A 3.11%
SPGI C 2.92%
PCH D 2.79%
SHAK C -1.21%
BURL A -1.26%
SITE D -1.27%
RBLX C -1.29%
EQIX A -1.38%
TSLA B -1.45%
EVR B -1.46%
SF B -1.48%
LLY F -1.48%
DKNG B -1.49%
DLR B -1.51%
CVNA B -1.53%
AAPL C -1.53%
DAL C -1.53%
TOL B -1.54%
PLNT A -1.54%
SQ B -1.56%
VRT B -1.63%
OLLI D -1.69%
DUOL A -1.85%
LBAY Underweight 91 Positions Relative to EQIN
Symbol Grade Weight
HD A -4.92%
UNH C -4.43%
CVX A -4.32%
KO D -3.88%
PEP F -3.19%
IBM C -2.81%
CAT B -2.73%
QCOM F -2.69%
VZ C -2.61%
AMGN D -2.2%
SCHW B -2.0%
COP C -1.94%
LMT D -1.86%
ADP B -1.78%
MMC B -1.62%
ADI D -1.52%
CI F -1.3%
MDLZ F -1.25%
CME A -1.2%
GD F -1.15%
EMR A -1.08%
TGT F -1.06%
NOC D -1.05%
WMB A -1.03%
SLB C -0.91%
SRE A -0.86%
BK A -0.85%
AFL B -0.83%
JCI C -0.82%
NXPI D -0.82%
PSX C -0.81%
MPC D -0.78%
AEP D -0.75%
AIG B -0.72%
CMI A -0.72%
OXY D -0.68%
PEG A -0.65%
KR B -0.61%
LEN D -0.58%
XEL A -0.57%
CTSH B -0.56%
STZ D -0.53%
HIG B -0.51%
GIS D -0.51%
ED D -0.49%
EIX B -0.48%
KDP D -0.48%
WTW B -0.47%
ETR B -0.47%
WEC A -0.46%
RJF A -0.45%
TSCO D -0.44%
CAH B -0.43%
STT A -0.42%
PPG F -0.42%
HPE B -0.41%
BR A -0.39%
HAL C -0.39%
DTE C -0.37%
AEE A -0.36%
CDW F -0.35%
HUBB B -0.35%
K A -0.34%
ES D -0.33%
ATO A -0.33%
IP B -0.29%
PFG D -0.29%
SNA A -0.27%
BBY D -0.26%
DGX A -0.26%
OC A -0.25%
EXPD D -0.25%
IEX B -0.25%
NI A -0.24%
WSM B -0.24%
AVY D -0.23%
LNT A -0.23%
EVRG A -0.21%
SWKS F -0.2%
NDSN B -0.2%
CHRW C -0.19%
ALLE D -0.18%
OVV B -0.17%
CCK C -0.16%
FOXA B -0.15%
TAP C -0.15%
AOS F -0.13%
CNH C -0.13%
FBIN D -0.13%
MOS F -0.12%
HII D -0.11%
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