LBAY vs. GCOR ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
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
$27.19
Average Daily Volume
4,768
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR Description
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.55
Average Daily Volume
42,732
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | GCOR |
|---|---|---|
| 30 Days | 6.28% | 2.88% |
| 60 Days | 2.05% | 2.93% |
| 90 Days | 2.60% | 3.18% |
| 12 Months | 2.50% | 3.13% |
16 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in GCOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | -1.34% | 0.01% | -1.34% | |
| ABBV | A | 4.16% | 0.05% | 0.05% | |
| AWK | A | 4.42% | 0.02% | 0.02% | |
| CMCSA | C | 3.92% | 0.01% | 0.01% | |
| DAL | F | -0.85% | 0.02% | -0.85% | |
| ICE | A | 4.69% | 0.13% | 0.13% | |
| JNJ | B | 3.19% | 0.01% | 0.01% | |
| KDP | A | 2.69% | 0.08% | 0.08% | |
| KO | A | 2.87% | 0.07% | 0.07% | |
| MMM | A | 3.65% | 0.1% | 0.1% | |
| MO | A | 3.0% | 0.01% | 0.01% | |
| NEM | A | 4.23% | 0.03% | 0.03% | |
| T | A | 2.54% | 0.02% | 0.02% | |
| UNP | B | 3.37% | 0.01% | 0.01% | |
| V | D | 4.55% | 0.01% | 0.01% | |
| XOM | B | 5.32% | 0.09% | 0.09% |
LBAY Overweight 39 Positions Relative to GCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | C | 5.57% | |
| ORI | A | 4.99% | |
| FIS | D | 4.96% | |
| ZBH | C | 4.31% | |
| LHX | B | 4.27% | |
| AGNC | B | 4.2% | |
| PKG | A | 4.05% | |
| APD | C | 3.97% | |
| MDT | C | 3.62% | |
| MTN | D | 3.13% | |
| RIO | F | 3.0% | |
| HP | C | 2.94% | |
| PCH | C | 2.78% | |
| MSCI | B | 2.74% | |
| SPGI | A | 2.73% | |
| CARR | B | 2.48% | |
| BKNG | D | 2.44% | |
| LW | F | 1.91% | |
| SOLV | B | 1.78% | |
| COIN | C | -0.81% | |
| VRT | D | -0.94% | |
| DUOL | F | -0.95% | |
| FIX | C | -0.98% | |
| NFLX | D | -0.99% | |
| CMG | D | -1.01% | |
| BURL | B | -1.14% | |
| IRM | A | -1.2% | |
| DKS | D | -1.22% | |
| SITE | C | -1.24% | |
| SQ | F | -1.31% | |
| TSLA | C | -1.4% | |
| DASH | D | -1.53% | |
| EQIX | B | -1.57% | |
| DLR | B | -1.68% | |
| SF | B | -1.71% | |
| OLLI | B | -1.74% | |
| RCL | C | -1.76% | |
| PLNT | C | -1.77% | |
| BLK | A | -1.79% |
LBAY Underweight 224 Positions Relative to GCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | A | -0.16% | |
| COP | F | -0.14% | |
| KSA | B | -0.14% | |
| FNCL | B | -0.14% | |
| MTB | B | -0.13% | |
| AMAT | D | -0.12% | |
| GILD | B | -0.12% | |
| TME | D | -0.12% | |
| SBUX | F | -0.12% | |
| HSBC | D | -0.12% | |
| AER | C | -0.11% | |
| AL | C | -0.11% | |
| CNO | B | -0.1% | |
| GE | B | -0.1% | |
| TMUS | A | -0.1% | |
| WELL | A | -0.1% | |
| BNS | C | -0.09% | |
| BMO | F | -0.09% | |
| BIDU | F | -0.09% | |
| QCOM | D | -0.09% | |
| BK | A | -0.08% | |
| TMO | A | -0.08% | |
| CB | A | -0.07% | |
| AMG | B | -0.06% | |
| GPN | D | -0.06% | |
| TAP | C | -0.06% | |
| PCG | A | -0.06% | |
| BA | D | -0.06% | |
| A | B | -0.05% | |
| DGX | A | -0.05% | |
| DELL | D | -0.05% | |
| CINF | A | -0.05% | |
| BWA | C | -0.05% | |
| BMY | B | -0.05% | |
| NWG | C | -0.05% | |
| NSC | B | -0.05% | |
| MHK | B | -0.05% | |
| TPR | D | -0.05% | |
| HON | D | -0.05% | |
| SPG | B | -0.05% | |
| JBL | F | -0.04% | |
| HII | C | -0.04% | |
| GWW | C | -0.04% | |
| ORLY | A | -0.04% | |
| OMC | B | -0.04% | |
| NVR | A | -0.04% | |
| MOS | D | -0.04% | |
| MMC | A | -0.04% | |
| MAA | A | -0.04% | |
| LYB | B | -0.04% | |
| LIN | B | -0.04% | |
| LEG | D | -0.04% | |
| TXT | B | -0.04% | |
| SYY | B | -0.04% | |
| SBRA | B | -0.04% | |
| RS | C | -0.04% | |
| PEG | A | -0.04% | |
| AXP | A | -0.04% | |
| ALB | F | -0.04% | |
| DHI | B | -0.04% | |
| D | A | -0.04% | |
| CRM | C | -0.04% | |
| CM | B | -0.04% | |
| CAG | A | -0.04% | |
| BDX | C | -0.04% | |
| KEY | C | -0.04% | |
| STLD | C | -0.04% | |
| CI | C | -0.04% | |
| INTC | F | -0.04% | |
| TD | C | -0.04% | |
| ALLY | B | -0.04% | |
| PNC | B | -0.04% | |
| SCCO | D | -0.03% | |
| PCAR | F | -0.03% | |
| OTIS | D | -0.03% | |
| MAR | F | -0.03% | |
| LII | B | -0.03% | |
| KLAC | D | -0.03% | |
| K | A | -0.03% | |
| HUN | D | -0.03% | |
| HAL | F | -0.03% | |
| ETN | D | -0.03% | |
| EOG | C | -0.03% | |
| DOW | F | -0.03% | |
| CMI | B | -0.03% | |
| WAB | D | -0.03% | |
| AVGO | D | -0.03% | |
| CVS | C | -0.03% | |
| FN | D | -0.03% | |
| VOD | B | -0.03% | |
| CFG | B | -0.02% | |
| CCI | A | -0.02% | |
| BHF | B | -0.02% | |
| AXS | B | -0.02% | |
| APTV | D | -0.02% | |
| ADBE | B | -0.02% | |
| FOXA | A | -0.02% | |
| FDX | B | -0.02% | |
| EFX | A | -0.02% | |
| CPB | A | -0.02% | |
| COST | D | -0.02% | |
| MPW | D | -0.02% | |
| LUV | F | -0.02% | |
| LRCX | F | -0.02% | |
| LNT | A | -0.02% | |
| KIM | A | -0.02% | |
| HXL | D | -0.02% | |
| HSY | B | -0.02% | |
| GLW | C | -0.02% | |
| OVV | F | -0.02% | |
| OHI | A | -0.02% | |
| WU | D | -0.02% | |
| WRB | B | -0.02% | |
| WM | C | -0.02% | |
| WLK | D | -0.02% | |
| VOYA | F | -0.02% | |
| TT | B | -0.02% | |
| TSN | A | -0.02% | |
| TRV | B | -0.02% | |
| STZ | F | -0.02% | |
| SLB | C | -0.02% | |
| RY | B | -0.02% | |
| XEL | B | -0.02% | |
| MCD | C | -0.02% | |
| GLPI | B | -0.02% | |
| TFC | B | -0.02% | |
| ARCC | C | -0.02% | |
| AIG | C | -0.02% | |
| NOC | A | -0.02% | |
| KHC | B | -0.02% | |
| NXPI | D | -0.02% | |
| HCA | A | -0.02% | |
| PEP | B | -0.02% | |
| ABT | B | -0.02% | |
| CVX | C | -0.02% | |
| MPLX | A | -0.02% | |
| PLD | B | -0.02% | |
| WMT | B | -0.02% | |
| MUFG | B | -0.02% | |
| RTX | A | -0.02% | |
| KMI | B | -0.02% | |
| EXC | B | -0.02% | |
| EQNR | D | -0.02% | |
| MS | B | -0.02% | |
| BAC | C | -0.02% | |
| CHTR | B | -0.02% | |
| WFC | C | -0.02% | |
| DVN | F | -0.01% | |
| RSG | B | -0.01% | |
| ROK | D | -0.01% | |
| PPG | F | -0.01% | |
| PH | B | -0.01% | |
| NOV | B | -0.01% | |
| XYL | D | -0.01% | |
| WHR | C | -0.01% | |
| SJM | B | -0.01% | |
| ALL | A | -0.01% | |
| AFL | A | -0.01% | |
| ACGL | D | -0.01% | |
| GD | C | -0.01% | |
| FTV | F | -0.01% | |
| FITB | B | -0.01% | |
| EBAY | A | -0.01% | |
| DT | F | -0.01% | |
| CMS | A | -0.01% | |
| LH | A | -0.01% | |
| ITW | C | -0.01% | |
| IP | A | -0.01% | |
| HPQ | C | -0.01% | |
| HIG | A | -0.01% | |
| HES | D | -0.01% | |
| GP | F | -0.01% | |
| EVRG | A | -0.01% | |
| ED | A | -0.01% | |
| CL | A | -0.01% | |
| JEF | B | -0.01% | |
| PPL | A | -0.01% | |
| PM | A | -0.01% | |
| PG | B | -0.01% | |
| WBA | F | -0.01% | |
| UPS | F | -0.01% | |
| PRU | B | -0.01% | |
| MA | C | -0.01% | |
| ES | A | -0.01% | |
| EMR | B | -0.01% | |
| DTE | A | -0.01% | |
| DD | A | -0.01% | |
| CAT | C | -0.01% | |
| GOOGL | D | -0.01% | |
| OKE | B | -0.01% | |
| NKE | F | -0.01% | |
| MET | B | -0.01% | |
| LMT | A | -0.01% | |
| SRE | A | -0.01% | |
| VTRS | B | -0.01% | |
| DIS | D | -0.01% | |
| DE | F | -0.01% | |
| CSX | B | -0.01% | |
| GM | D | -0.01% | |
| PAA | B | -0.01% | |
| LLY | D | -0.01% | |
| AZN | A | -0.01% | |
| COF | B | -0.01% | |
| ET | A | -0.01% | |
| NTRS | B | -0.01% | |
| NEE | A | -0.01% | |
| USB | B | -0.01% | |
| EPD | B | -0.01% | |
| AMT | A | -0.01% | |
| TGT | C | -0.01% | |
| VLO | B | -0.01% | |
| WMB | B | -0.01% | |
| C | B | -0.01% | |
| GIS | B | -0.01% | |
| AMZN | D | -0.01% | |
| MSFT | D | -0.01% | |
| AEP | A | -0.01% | |
| IBM | B | -0.01% | |
| PFE | B | -0.01% | |
| ORCL | B | -0.01% | |
| DUK | A | -0.01% | |
| VZ | C | -0.01% | |
| SO | A | -0.01% | |
| JPM | B | -0.01% |
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
GCOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Insurance - Property & Casualty
Packaged Foods
Asset Management
Credit Services
Insurance - Life
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Diagnostics & Research
REIT - Healthcare Facilities
Railroads
Semiconductors
Specialty Industrial Machinery
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