LBAY vs. GVLU ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Gotham 1000 Value ETF (GVLU)
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
$27.67
Average Daily Volume
2,298
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.62
Average Daily Volume
27,623
Number of Holdings
*
476
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | GVLU |
|---|---|---|
| 30 Days | 2.67% | 3.12% |
| 60 Days | 4.80% | 4.24% |
| 90 Days | 6.41% | 6.68% |
| 12 Months | 4.77% | 23.89% |
16 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| BG | D | 4.81% | 0.31% | 0.31% | |
| BKNG | C | 2.46% | 0.06% | 0.06% | |
| CMCSA | D | 3.86% | 0.36% | 0.36% | |
| DKS | D | -1.2% | 0.02% | -1.2% | |
| EBAY | B | 3.07% | 0.16% | 0.16% | |
| KDP | B | 2.55% | 0.15% | 0.15% | |
| KO | C | 2.53% | 0.04% | 0.04% | |
| MDT | C | 4.04% | 0.13% | 0.13% | |
| MMM | B | 4.41% | 0.44% | 0.44% | |
| MO | C | 4.3% | 0.44% | 0.44% | |
| MTN | D | 2.98% | 0.41% | 0.41% | |
| SOLV | C | 2.03% | 0.33% | 0.33% | |
| T | C | 2.76% | 0.47% | 0.47% | |
| V | C | 3.4% | 0.11% | 0.11% | |
| VRT | C | -1.12% | 0.01% | -1.12% | |
| VTRS | D | 3.68% | 0.17% | 0.17% |
LBAY Overweight 39 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | B | 4.63% | |
| FIS | B | 4.6% | |
| NEM | B | 4.56% | |
| XOM | C | 4.55% | |
| LW | D | 4.18% | |
| AGNC | B | 4.11% | |
| ICE | C | 4.02% | |
| ZBH | F | 3.94% | |
| ABBV | C | 3.68% | |
| AWK | B | 3.66% | |
| UNP | C | 3.47% | |
| RIO | D | 3.06% | |
| PKG | B | 3.06% | |
| LHX | C | 2.96% | |
| APD | B | 2.94% | |
| SPGI | B | 2.82% | |
| MSCI | C | 2.75% | |
| PCH | C | 2.71% | |
| CARR | B | 2.64% | |
| DE | B | 2.53% | |
| SHOP | C | -0.93% | |
| AVGO | C | -1.01% | |
| FIX | B | -1.02% | |
| CVNA | B | -1.03% | |
| CMG | C | -1.04% | |
| EVR | A | -1.07% | |
| SITE | C | -1.12% | |
| DUOL | B | -1.18% | |
| BURL | B | -1.18% | |
| SQ | D | -1.25% | |
| SF | A | -1.59% | |
| OLLI | C | -1.63% | |
| EQIX | C | -1.7% | |
| DLR | B | -1.72% | |
| RCL | B | -1.76% | |
| TSLA | C | -1.8% | |
| BLK | B | -1.82% | |
| DASH | C | -1.83% | |
| PLNT | B | -1.85% |
LBAY Underweight 460 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -0.6% | |
| RNR | C | -0.58% | |
| INGR | B | -0.57% | |
| ACGL | C | -0.55% | |
| AIZ | B | -0.52% | |
| CNC | D | -0.52% | |
| ALL | B | -0.51% | |
| CAG | C | -0.51% | |
| MKL | C | -0.51% | |
| EG | C | -0.51% | |
| GL | C | -0.5% | |
| LNTH | D | -0.5% | |
| AGO | C | -0.5% | |
| PGR | B | -0.5% | |
| HUM | F | -0.49% | |
| SKX | D | -0.48% | |
| PPC | D | -0.48% | |
| BALL | C | -0.47% | |
| VZ | B | -0.47% | |
| FTI | D | -0.47% | |
| ARMK | B | -0.47% | |
| NSIT | D | -0.46% | |
| ESGR | D | -0.46% | |
| SMPL | D | -0.46% | |
| MOH | D | -0.44% | |
| NRG | C | -0.44% | |
| ARW | C | -0.44% | |
| THC | A | -0.43% | |
| DINO | F | -0.43% | |
| KR | C | -0.43% | |
| GPK | B | -0.43% | |
| TAP | D | -0.43% | |
| MRO | D | -0.42% | |
| DAL | C | -0.42% | |
| REYN | C | -0.42% | |
| PRMW | B | -0.41% | |
| PLXS | A | -0.41% | |
| TPR | C | -0.41% | |
| WHD | C | -0.41% | |
| IDCC | C | -0.41% | |
| CCK | A | -0.41% | |
| VLO | F | -0.41% | |
| SON | C | -0.41% | |
| COLM | C | -0.41% | |
| SWK | B | -0.41% | |
| HP | F | -0.4% | |
| BCO | B | -0.4% | |
| THG | B | -0.4% | |
| CMI | C | -0.4% | |
| GILD | B | -0.39% | |
| TKO | B | -0.39% | |
| LEVI | C | -0.39% | |
| CBT | B | -0.39% | |
| MMS | C | -0.39% | |
| EOG | D | -0.39% | |
| ACI | F | -0.39% | |
| IP | B | -0.38% | |
| WU | F | -0.38% | |
| MSM | D | -0.38% | |
| KTB | B | -0.38% | |
| JAZZ | D | -0.38% | |
| KHC | C | -0.38% | |
| CSL | B | -0.38% | |
| CI | C | -0.37% | |
| LNG | C | -0.37% | |
| MHK | C | -0.37% | |
| LDOS | B | -0.37% | |
| FOXA | B | -0.36% | |
| MIDD | D | -0.36% | |
| EEFT | D | -0.36% | |
| AVT | C | -0.36% | |
| PYPL | B | -0.36% | |
| CROX | D | -0.36% | |
| SNA | C | -0.36% | |
| ALKS | C | -0.36% | |
| INCY | C | -0.36% | |
| DVN | F | -0.36% | |
| GFF | D | -0.36% | |
| DOX | C | -0.36% | |
| CNA | C | -0.36% | |
| RL | C | -0.36% | |
| ANF | D | -0.35% | |
| CME | C | -0.35% | |
| SEE | D | -0.35% | |
| SKYW | C | -0.35% | |
| DORM | B | -0.35% | |
| UTHR | C | -0.35% | |
| TRV | C | -0.35% | |
| SNX | D | -0.35% | |
| ASH | D | -0.35% | |
| ADTN | D | -0.35% | |
| COP | D | -0.35% | |
| BKR | C | -0.35% | |
| SLVM | B | -0.35% | |
| SMG | C | -0.35% | |
| FTDR | B | -0.34% | |
| BWA | D | -0.34% | |
| FANG | D | -0.34% | |
| UNM | B | -0.34% | |
| ALSN | B | -0.34% | |
| GAP | F | -0.34% | |
| OGN | D | -0.34% | |
| CB | B | -0.33% | |
| TMUS | C | -0.33% | |
| ABM | D | -0.33% | |
| GPN | D | -0.33% | |
| ASO | C | -0.33% | |
| KMB | D | -0.33% | |
| POST | C | -0.33% | |
| RRX | C | -0.33% | |
| NKE | D | -0.32% | |
| L | C | -0.32% | |
| AXTA | B | -0.32% | |
| ZM | C | -0.32% | |
| DXC | C | -0.32% | |
| RGA | C | -0.32% | |
| WCC | D | -0.32% | |
| IPG | C | -0.32% | |
| TGT | C | -0.32% | |
| CRI | D | -0.31% | |
| GFS | F | -0.31% | |
| BBY | C | -0.31% | |
| VMI | D | -0.31% | |
| RGLD | C | -0.31% | |
| RPM | B | -0.31% | |
| VFC | C | -0.31% | |
| QRVO | F | -0.31% | |
| WRB | C | -0.31% | |
| HIG | B | -0.31% | |
| SWX | C | -0.3% | |
| APTV | D | -0.3% | |
| CAT | B | -0.3% | |
| LRN | B | -0.3% | |
| PVH | F | -0.3% | |
| GOLF | D | -0.3% | |
| URBN | F | -0.3% | |
| TTC | D | -0.3% | |
| DAR | F | -0.3% | |
| J | C | -0.3% | |
| NFG | B | -0.29% | |
| CEIX | D | -0.29% | |
| HSIC | C | -0.29% | |
| HPQ | D | -0.29% | |
| ELV | C | -0.29% | |
| TGNA | D | -0.28% | |
| CHX | F | -0.28% | |
| CVS | D | -0.28% | |
| MTCH | C | -0.28% | |
| CRUS | D | -0.28% | |
| ACLS | F | -0.28% | |
| CNK | C | -0.28% | |
| SYY | D | -0.27% | |
| FLO | C | -0.27% | |
| TKR | D | -0.27% | |
| OTEX | D | -0.27% | |
| IFF | B | -0.27% | |
| MUR | F | -0.27% | |
| DCI | C | -0.26% | |
| OMC | B | -0.26% | |
| LCII | C | -0.26% | |
| CPRI | D | -0.26% | |
| AFL | C | -0.25% | |
| QCOM | D | -0.25% | |
| KNSL | C | -0.25% | |
| JWN | C | -0.25% | |
| BYD | C | -0.25% | |
| PRIM | B | -0.25% | |
| AYI | B | -0.25% | |
| UHS | B | -0.24% | |
| NEU | D | -0.24% | |
| SWKS | D | -0.24% | |
| GTES | C | -0.24% | |
| MWA | B | -0.24% | |
| TEL | D | -0.24% | |
| AMCR | B | -0.24% | |
| WEX | C | -0.23% | |
| FMC | C | -0.23% | |
| DIS | D | -0.23% | |
| FUL | C | -0.23% | |
| HOG | C | -0.23% | |
| ASGN | D | -0.23% | |
| XRAY | D | -0.23% | |
| LECO | F | -0.23% | |
| GIS | B | -0.23% | |
| GNTX | F | -0.22% | |
| USFD | B | -0.22% | |
| EME | B | -0.22% | |
| GMS | D | -0.22% | |
| DBX | D | -0.22% | |
| NWL | C | -0.22% | |
| HRL | C | -0.22% | |
| TEX | F | -0.21% | |
| EQH | C | -0.21% | |
| CALM | A | -0.21% | |
| FDX | C | -0.21% | |
| MTZ | B | -0.21% | |
| UA | D | -0.21% | |
| PBH | B | -0.2% | |
| UNH | C | -0.2% | |
| AXS | B | -0.2% | |
| KWR | D | -0.2% | |
| CNM | F | -0.2% | |
| CMC | D | -0.2% | |
| GM | C | -0.2% | |
| JNJ | C | -0.2% | |
| ADM | D | -0.2% | |
| NSP | F | -0.2% | |
| BAX | C | -0.2% | |
| NVST | D | -0.2% | |
| SM | F | -0.19% | |
| AVNT | B | -0.19% | |
| ATI | D | -0.19% | |
| CTRA | F | -0.19% | |
| BRC | C | -0.19% | |
| LAD | D | -0.19% | |
| RMD | C | -0.19% | |
| TNET | F | -0.19% | |
| SLB | F | -0.19% | |
| CVX | D | -0.18% | |
| MPC | F | -0.18% | |
| FELE | C | -0.18% | |
| MDLZ | B | -0.18% | |
| KFY | B | -0.18% | |
| AAL | D | -0.18% | |
| SEM | D | -0.18% | |
| SSNC | B | -0.18% | |
| TDY | B | -0.18% | |
| UI | B | -0.18% | |
| VRSN | D | -0.18% | |
| MCY | D | -0.18% | |
| PRU | C | -0.17% | |
| GRMN | D | -0.17% | |
| MRK | D | -0.17% | |
| PSX | F | -0.17% | |
| CBOE | C | -0.17% | |
| CSX | D | -0.17% | |
| AFG | B | -0.17% | |
| LYB | D | -0.17% | |
| ALE | B | -0.17% | |
| JBL | D | -0.17% | |
| BERY | B | -0.17% | |
| LOW | B | -0.17% | |
| BJ | D | -0.17% | |
| FN | D | -0.16% | |
| LULU | D | -0.16% | |
| BIIB | F | -0.16% | |
| CAH | C | -0.16% | |
| LANC | D | -0.16% | |
| OVV | F | -0.16% | |
| LBRT | D | -0.16% | |
| SAM | F | -0.16% | |
| FFIV | B | -0.16% | |
| SANM | D | -0.16% | |
| WMG | D | -0.16% | |
| HUBG | C | -0.16% | |
| LMT | C | -0.16% | |
| LNC | D | -0.16% | |
| LOPE | D | -0.16% | |
| QGEN | C | -0.16% | |
| CNO | B | -0.15% | |
| WSC | D | -0.15% | |
| BDC | B | -0.15% | |
| SIG | C | -0.15% | |
| BDX | D | -0.15% | |
| PAYC | D | -0.15% | |
| AIT | A | -0.15% | |
| CHTR | D | -0.15% | |
| MCK | F | -0.15% | |
| MSA | D | -0.15% | |
| WSM | D | -0.15% | |
| JCI | B | -0.14% | |
| ESAB | C | -0.14% | |
| GPI | B | -0.13% | |
| FDS | C | -0.13% | |
| DRI | B | -0.13% | |
| SXT | C | -0.13% | |
| ACM | B | -0.13% | |
| ENS | D | -0.12% | |
| BMY | C | -0.12% | |
| USM | C | -0.12% | |
| WH | B | -0.12% | |
| KVUE | C | -0.12% | |
| DOV | B | -0.12% | |
| ACIW | C | -0.12% | |
| LKQ | F | -0.12% | |
| URI | B | -0.12% | |
| ULTA | D | -0.12% | |
| MAN | C | -0.12% | |
| ATGE | D | -0.12% | |
| IGT | D | -0.12% | |
| STE | C | -0.12% | |
| RYAN | D | -0.12% | |
| AZEK | C | -0.11% | |
| LPX | B | -0.11% | |
| EXPE | C | -0.11% | |
| CE | F | -0.11% | |
| ACT | B | -0.11% | |
| MAR | C | -0.11% | |
| HAL | F | -0.11% | |
| ICFI | B | -0.11% | |
| HAYW | C | -0.11% | |
| AN | D | -0.11% | |
| OXY | F | -0.11% | |
| DVA | B | -0.11% | |
| CLX | C | -0.11% | |
| HPE | D | -0.1% | |
| OC | D | -0.1% | |
| NXST | D | -0.1% | |
| IBOC | D | -0.1% | |
| SSD | D | -0.1% | |
| CZR | C | -0.1% | |
| COKE | C | -0.1% | |
| AM | C | -0.1% | |
| PNR | B | -0.1% | |
| IRDM | D | -0.1% | |
| KNF | B | -0.1% | |
| NVT | D | -0.09% | |
| HAFN | D | -0.09% | |
| CL | D | -0.09% | |
| LEA | F | -0.09% | |
| FOUR | C | -0.09% | |
| SBAC | C | -0.09% | |
| CIEN | C | -0.09% | |
| BR | D | -0.09% | |
| WFG | B | -0.09% | |
| FG | D | -0.09% | |
| CW | B | -0.08% | |
| DDS | F | -0.08% | |
| PRI | B | -0.08% | |
| EWBC | D | -0.08% | |
| BLD | D | -0.08% | |
| AGCO | D | -0.08% | |
| TPX | C | -0.08% | |
| WFRD | F | -0.08% | |
| AON | B | -0.08% | |
| ATKR | F | -0.08% | |
| AVY | C | -0.08% | |
| MKC | C | -0.07% | |
| CPAY | B | -0.07% | |
| ALLE | B | -0.07% | |
| PM | C | -0.07% | |
| WEN | C | -0.07% | |
| JNPR | B | -0.07% | |
| OZK | D | -0.07% | |
| QLYS | F | -0.07% | |
| VRRM | D | -0.07% | |
| MASI | F | -0.07% | |
| EL | F | -0.06% | |
| HALO | C | -0.06% | |
| SHOO | B | -0.06% | |
| WOR | D | -0.06% | |
| MDU | C | -0.06% | |
| RBA | B | -0.06% | |
| IOSP | D | -0.06% | |
| HAS | B | -0.06% | |
| GWW | B | -0.06% | |
| IEX | D | -0.05% | |
| MMC | C | -0.05% | |
| ELAN | D | -0.05% | |
| ITW | C | -0.05% | |
| SAIC | C | -0.05% | |
| CHK | D | -0.05% | |
| MSGS | B | -0.05% | |
| RBC | C | -0.05% | |
| PEP | C | -0.05% | |
| ONB | C | -0.05% | |
| IPGP | F | -0.05% | |
| BIO | C | -0.05% | |
| PPG | D | -0.05% | |
| JBHT | D | -0.05% | |
| UNF | C | -0.04% | |
| ITT | B | -0.04% | |
| DPZ | F | -0.04% | |
| NOC | B | -0.04% | |
| LVS | D | -0.04% | |
| MTX | F | -0.04% | |
| GEHC | C | -0.04% | |
| BRBR | C | -0.04% | |
| AEO | F | -0.04% | |
| GNRC | D | -0.04% | |
| BC | C | -0.04% | |
| CACC | F | -0.04% | |
| ETSY | F | -0.04% | |
| JKHY | B | -0.04% | |
| HON | D | -0.04% | |
| NFLX | B | -0.04% | |
| AA | D | -0.04% | |
| VNT | F | -0.04% | |
| BHF | F | -0.04% | |
| CPB | C | -0.04% | |
| NPO | D | -0.03% | |
| HSY | C | -0.03% | |
| VC | F | -0.03% | |
| KBR | D | -0.03% | |
| GPOR | D | -0.03% | |
| PAG | D | -0.03% | |
| TDC | F | -0.03% | |
| WDFC | C | -0.03% | |
| MCD | B | -0.03% | |
| HBAN | B | -0.03% | |
| HOLX | C | -0.03% | |
| FIZZ | D | -0.03% | |
| CFR | C | -0.03% | |
| ARCH | F | -0.03% | |
| LFUS | C | -0.03% | |
| OTIS | C | -0.02% | |
| EMN | B | -0.02% | |
| H | C | -0.02% | |
| VVV | D | -0.02% | |
| VLTO | C | -0.02% | |
| TSN | C | -0.02% | |
| YUM | D | -0.02% | |
| SHW | B | -0.02% | |
| M | F | -0.02% | |
| CSCO | C | -0.02% | |
| FLR | D | -0.02% | |
| MATX | B | -0.02% | |
| CACI | B | -0.02% | |
| TTEK | C | -0.02% | |
| CLF | F | -0.02% | |
| MKTX | C | -0.02% | |
| NOV | F | -0.02% | |
| ICUI | B | -0.02% | |
| UFPI | C | -0.02% | |
| WYNN | D | -0.02% | |
| ACN | C | -0.02% | |
| COLB | B | -0.02% | |
| PNC | B | -0.02% | |
| MNST | D | -0.01% | |
| JJSF | C | -0.01% | |
| EXEL | C | -0.01% | |
| NTAP | D | -0.01% | |
| ZION | D | -0.01% | |
| SPB | C | -0.01% | |
| IBP | D | -0.01% | |
| PH | B | -0.01% | |
| TFC | C | -0.01% | |
| MOS | F | -0.01% | |
| AVTR | B | -0.01% | |
| RF | B | -0.01% | |
| IFS | C | -0.01% | |
| FIVE | D | -0.01% | |
| WTFC | C | -0.01% | |
| DGX | B | -0.01% | |
| CATY | C | -0.01% | |
| ITRI | C | -0.01% | |
| DOOO | F | -0.01% | |
| MTG | B | -0.0% | |
| BLDR | C | -0.0% | |
| FULT | D | -0.0% | |
| VLY | C | -0.0% | |
| BOOT | A | -0.0% | |
| IR | C | -0.0% | |
| AOS | D | -0.0% | |
| FITB | B | -0.0% | |
| ABG | D | -0.0% | |
| KLAC | D | -0.0% | |
| CSWI | B | -0.0% | |
| SNV | C | -0.0% | |
| IESC | D | -0.0% |
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Specialty Retail
Beverages - Soft Drinks
Discount Stores
Leisure
Medical Devices
REIT - Diversified
Asset Management
Auto Manufacturers
Building Products & Equipment
Business Services
Chemicals
Communication Equipment
Conglomerates
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Engineering & Construction
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Oil & Gas E&P
Apparel Manufacturing
Engineering & Construction
Building Materials
Insurance - Life
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Auto Parts
Telecom Services
Beverages - Soft Drinks
Health Care Plans
Tools & Accessories
Compare ETFs
