LBAY vs. QMOM ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$26.58

Average Daily Volume

2,398

Number of Holdings *

54

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

19,360

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period LBAY QMOM
30 Days -4.08% 0.39%
60 Days -4.53% 3.93%
90 Days -1.82% 14.53%
12 Months 7.49% 50.33%
5 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in QMOM Overlap
EVR A -1.24% 2.04% -1.24%
KKR B -1.48% 2.08% -1.48%
MMM D 4.29% 1.86% 1.86%
RCL B -1.71% 2.29% -1.71%
TXRH A -1.52% 2.01% -1.52%
LBAY Overweight 49 Positions Relative to QMOM
Symbol Grade Weight
LW B 5.34%
FIS B 5.17%
XOM C 5.03%
NEM D 4.94%
ORI D 4.82%
BG F 4.64%
CVS F 4.5%
CMCSA A 4.26%
AGNC D 4.26%
ICE C 4.26%
VTRS B 4.25%
BERY A 4.21%
MO A 4.12%
MDT B 3.88%
ZBH C 3.68%
MTN F 3.63%
UNP D 3.55%
T A 3.53%
AWK D 3.53%
APD B 3.5%
V A 3.49%
RIO B 3.49%
LHX A 3.32%
EBAY D 3.06%
MSCI C 3.0%
BKNG A 2.87%
KDP F 2.84%
DE B 2.78%
PCH F 2.78%
SPGI D 2.73%
SOLV B 2.25%
BURL D -1.16%
DKS F -1.23%
SITE F -1.26%
FIX B -1.29%
SHOP B -1.33%
EQIX B -1.36%
AVGO B -1.49%
TSLA A -1.52%
SF A -1.52%
DLR A -1.52%
CVNA A -1.55%
OLLI C -1.61%
CMG B -1.61%
DUOL A -1.63%
PLNT D -1.75%
SQ B -1.89%
DASH A -1.92%
VRT B -1.95%
LBAY Underweight 42 Positions Relative to QMOM
Symbol Grade Weight
EAT A -2.36%
POWL A -2.21%
ANF F -2.19%
TRGP A -2.18%
SFM A -2.13%
GDDY A -2.08%
PI C -2.07%
UHS D -2.07%
FITB B -2.07%
EME A -2.06%
JEF B -2.06%
FICO B -2.06%
STEP B -2.05%
NTNX B -2.04%
LLY F -2.02%
ALL C -2.02%
TT C -2.02%
LDOS A -2.02%
HWM B -2.01%
SPOT A -2.01%
AXP A -2.0%
VST B -2.0%
CEG B -1.98%
ALLY F -1.98%
CRS B -1.94%
COKE D -1.94%
GE D -1.93%
PGR D -1.93%
THC C -1.92%
TOL C -1.91%
DECK B -1.9%
PPC A -1.89%
DHI D -1.89%
NRG B -1.88%
TDG C -1.86%
GRMN A -1.86%
EFX D -1.85%
NTRA B -1.82%
WSM F -1.8%
ZETA C -1.75%
WING F -1.73%
ADMA B -1.62%
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