LBAY vs. OUSM ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$26.13

Average Daily Volume

2,579

Number of Holdings *

52

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

89,933

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period LBAY OUSM
30 Days -6.09% -0.90%
60 Days -4.56% 1.78%
90 Days -2.99% 3.79%
12 Months 4.56% 26.53%
3 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in OUSM Overlap
DKS D -1.21% 0.37% -1.21%
EVR B -1.46% 1.08% -1.46%
MTN C 3.91% 1.88% 1.88%
LBAY Overweight 49 Positions Relative to OUSM
Symbol Grade Weight
LW C 4.96%
XOM B 4.78%
ORI A 4.77%
MO A 4.64%
NEM D 4.59%
BG D 4.57%
CMCSA B 4.57%
FIS C 4.54%
VTRS A 4.48%
ZBH C 4.41%
AGNC C 4.41%
CVS F 4.36%
BERY D 4.14%
ICE C 4.08%
V A 3.89%
MDT D 3.86%
UNP D 3.77%
T A 3.64%
LHX B 3.59%
EBAY D 3.58%
MMM D 3.53%
AWK C 3.45%
BKNG A 3.37%
RIO D 3.28%
MSCI B 3.15%
APD A 3.11%
SPGI D 2.92%
PCH D 2.79%
DE C 2.68%
SHAK C -1.21%
BURL A -1.26%
SITE D -1.27%
RBLX B -1.29%
EQIX A -1.38%
TSLA A -1.45%
SF B -1.48%
LLY F -1.48%
DKNG B -1.49%
DLR A -1.51%
CVNA A -1.53%
AAPL C -1.53%
DAL A -1.53%
TOL B -1.54%
PLNT A -1.54%
AVGO C -1.54%
SQ A -1.56%
VRT A -1.63%
OLLI D -1.69%
DUOL A -1.85%
LBAY Underweight 106 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI B -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM D -2.04%
AVT C -1.99%
G B -1.97%
DLB F -1.97%
GNTX F -1.97%
NHC B -1.93%
DOX D -1.89%
JNPR D -1.87%
CHE F -1.85%
SCI A -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR B -1.59%
SNX D -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG D -1.11%
LSTR D -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI C -0.93%
CRI F -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE A -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC C -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS B -0.72%
VSH F -0.72%
WEN C -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI B -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN B -0.55%
GL C -0.54%
PII F -0.51%
LANC D -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
CASY A -0.36%
EBF D -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE A -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK B -0.12%
SR A -0.12%
AWR A -0.11%
NWE C -0.11%
CWT C -0.1%
CPK A -0.08%
AVA C -0.08%
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