LBAY vs. QWLD ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$27.88

Average Daily Volume

2,319

Number of Holdings *

55

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.71

Average Daily Volume

5,957

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period LBAY QWLD
30 Days 4.14% 2.52%
60 Days 4.76% 3.66%
90 Days 8.51% 6.00%
12 Months 6.26% 24.12%
42 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in QWLD Overlap
ABBV B 3.68% 0.41% 0.41%
ABBV B 3.68% 0.15% 0.15%
APD B 2.94% 0.02% 0.02%
AVGO C -1.01% 0.1% -1.01%
AWK A 3.66% 0.01% 0.01%
BG F 4.81% 0.03% 0.03%
BKNG B 2.46% 0.02% 0.02%
BLK A -1.82% 0.21% -1.82%
BURL B -1.18% 0.01% -1.18%
CARR A 2.64% 0.02% 0.02%
CMCSA D 3.86% 0.15% 0.15%
CMG C -1.04% 0.12% -1.04%
DASH C -1.83% 0.0% -1.83%
DE B 2.53% 0.06% 0.06%
DKS D -1.2% 0.03% -1.2%
DLR A -1.72% 0.02% -1.72%
EBAY A 3.07% 0.01% 0.01%
EQIX B -1.7% 0.01% -1.7%
FIS A 4.6% 0.02% 0.02%
ICE B 4.02% 0.03% 0.03%
KDP B 2.55% 0.16% 0.16%
KO B 2.53% 0.66% 0.66%
LHX C 2.96% 0.02% 0.02%
LW D 4.18% 0.0% 0.0%
MDT B 4.04% 0.06% 0.06%
MMM A 4.41% 0.14% 0.14%
MO C 4.3% 0.04% 0.04%
MSCI C 2.75% 0.0% 0.0%
NEM B 4.56% 0.04% 0.04%
PKG B 3.06% 0.03% 0.03%
RCL B -1.76% 0.0% -1.76%
SOLV C 2.03% 0.03% 0.03%
SPGI A 2.82% 0.04% 0.04%
SQ D -1.25% 0.01% -1.25%
T A 2.76% 0.35% 0.35%
TSLA C -1.8% 0.11% -1.8%
UNP B 3.47% 0.29% 0.29%
V A 3.4% 1.1% 1.1%
VRT C -1.12% 0.0% -1.12%
VTRS C 3.68% 0.03% 0.03%
XOM D 4.55% 0.45% 0.45%
ZBH D 3.94% 0.01% 0.01%
LBAY Overweight 14 Positions Relative to QWLD
Symbol Grade Weight
ORI B 4.63%
AGNC A 4.11%
RIO D 3.06%
MTN D 2.98%
PCH C 2.71%
SHOP C -0.93%
FIX B -1.02%
CVNA B -1.03%
EVR B -1.07%
SITE D -1.12%
DUOL C -1.18%
SF B -1.59%
OLLI C -1.63%
PLNT B -1.85%
LBAY Underweight 563 Positions Relative to QWLD
Symbol Grade Weight
AAPL D -2.52%
MSFT C -2.26%
META B -1.94%
NVDA D -1.89%
LLY C -1.45%
UNH C -1.38%
JNJ B -1.19%
PG A -0.98%
GOOGL D -0.97%
NVS B -0.91%
CSCO C -0.89%
PEP B -0.87%
GOOG D -0.85%
BRK.A C -0.75%
COST B -0.75%
WMT B -0.7%
MA A -0.66%
TMUS A -0.64%
ACN C -0.63%
MSI B -0.58%
VZ A -0.57%
MCK F -0.54%
JPM D -0.54%
MMC A -0.53%
MRK D -0.51%
WM D -0.5%
TXN D -0.49%
ROP B -0.49%
REGN C -0.48%
ADBE D -0.48%
SO A -0.47%
RSG B -0.46%
IBM A -0.46%
NFLX B -0.45%
LMT B -0.45%
VRTX C -0.44%
CB B -0.41%
MCD B -0.41%
GIS B -0.38%
ED B -0.38%
DUK B -0.37%
APH D -0.37%
NOC B -0.34%
BAC D -0.34%
TJX B -0.34%
PGR B -0.34%
QCOM D -0.33%
CAT C -0.32%
AMAT D -0.31%
AMZN C -0.31%
UL A -0.3%
ACGL A -0.29%
CVX D -0.29%
AZO C -0.29%
GE A -0.29%
ELV B -0.28%
KR B -0.28%
WCN B -0.27%
TRV A -0.26%
CBOE B -0.25%
HON D -0.24%
ADP A -0.24%
INTU C -0.24%
KHC C -0.23%
CL C -0.23%
ISRG B -0.23%
GILD B -0.22%
WFC F -0.22%
C D -0.22%
ORLY B -0.22%
K A -0.22%
HUM F -0.21%
GDDY D -0.21%
LRCX F -0.2%
CI B -0.2%
CTSH B -0.2%
PFE C -0.2%
MFG D -0.2%
CHD B -0.19%
CHKP B -0.19%
BMY C -0.19%
MPC F -0.19%
AMGN B -0.19%
AJG A -0.19%
WEC B -0.19%
ORCL B -0.19%
KLAC D -0.18%
CVS D -0.18%
NKE D -0.18%
EA C -0.18%
GD B -0.18%
HSY B -0.18%
KEYS C -0.17%
ANET C -0.17%
L C -0.17%
MDLZ B -0.17%
BAH B -0.16%
AON B -0.16%
GM C -0.16%
ZTS B -0.16%
PANW C -0.16%
ERIE B -0.15%
TGT C -0.15%
YUM B -0.15%
TSN C -0.15%
WMB A -0.15%
TM F -0.15%
CME B -0.15%
HD B -0.14%
SHW A -0.14%
PSX F -0.14%
VRSN D -0.14%
WRB C -0.14%
UTHR C -0.14%
GS D -0.14%
AKAM D -0.13%
MUFG D -0.13%
JNPR B -0.13%
TD A -0.13%
TT A -0.13%
E C -0.13%
CTAS B -0.13%
MCO B -0.13%
BRO B -0.13%
FFIV A -0.13%
CDNS D -0.12%
MKL C -0.12%
DHI B -0.12%
AFL B -0.12%
CF C -0.12%
ITW B -0.12%
KMB C -0.12%
DEO C -0.12%
CAH B -0.12%
INCY C -0.12%
CNI C -0.11%
SNPS D -0.11%
CSX D -0.11%
NBIX D -0.11%
HRL C -0.1%
COP F -0.1%
STLA F -0.1%
BMRN F -0.1%
BCS B -0.1%
FCNCA D -0.1%
DGX B -0.1%
CPB B -0.1%
TEL D -0.09%
PSA A -0.09%
MS D -0.09%
RTX C -0.09%
FANG F -0.09%
PAYX B -0.09%
LEN B -0.09%
LYG B -0.09%
GWW B -0.09%
ABT B -0.09%
F D -0.09%
SMFG D -0.09%
PCAR D -0.09%
COF D -0.08%
BDX D -0.08%
KVUE B -0.08%
SJM C -0.08%
XEL B -0.08%
HMC C -0.08%
INTC F -0.08%
ROL B -0.08%
CMI C -0.08%
AEE A -0.08%
IDXX C -0.08%
TFC D -0.08%
ADSK B -0.08%
SONY C -0.08%
PNC B -0.08%
AMCR B -0.08%
USB C -0.08%
CDW D -0.08%
LOGI F -0.07%
NVR B -0.07%
A C -0.07%
MOH C -0.07%
MCHP D -0.07%
LOW B -0.07%
PM B -0.07%
PTC D -0.07%
AIG D -0.07%
WTW B -0.07%
EW D -0.07%
ODFL D -0.07%
TMO B -0.07%
FDX C -0.07%
FAST C -0.07%
ALL A -0.07%
CPRT F -0.07%
AEP A -0.07%
AIZ C -0.07%
AMP B -0.07%
DIS D -0.07%
VLO F -0.07%
DHR B -0.06%
LULU D -0.06%
NEE B -0.06%
GPC D -0.06%
D B -0.06%
CNC C -0.06%
BBY B -0.06%
MNST C -0.06%
MPWR C -0.06%
PHM B -0.06%
EG B -0.06%
LIN B -0.06%
ULTA D -0.06%
JKHY A -0.06%
UPS D -0.06%
MET B -0.05%
GRMN D -0.05%
CHTR D -0.05%
VEEV C -0.05%
TROW D -0.05%
LNG C -0.05%
CAG B -0.05%
BTI A -0.05%
PLD B -0.05%
CMS A -0.05%
VLTO B -0.05%
WBD D -0.05%
TDY B -0.05%
EOG D -0.05%
DINO F -0.05%
TSCO B -0.05%
ADM D -0.05%
RMD B -0.05%
ROK D -0.05%
DPZ D -0.05%
AXP B -0.05%
MU F -0.04%
AMD D -0.04%
MTB B -0.04%
WAT C -0.04%
FICO A -0.04%
OXY F -0.04%
WBA F -0.04%
PYPL B -0.04%
ADI D -0.04%
EXPD D -0.04%
BR B -0.04%
DOV B -0.04%
HPQ D -0.04%
DOW F -0.04%
NUE D -0.04%
CTVA B -0.04%
HCA A -0.04%
OMC B -0.04%
WDAY D -0.04%
DECK C -0.04%
BLDR C -0.04%
MT D -0.04%
CRM D -0.04%
PRU C -0.04%
NTAP D -0.04%
BK A -0.04%
O B -0.03%
OKE A -0.03%
OC C -0.03%
JBHT D -0.03%
EIX B -0.03%
POOL C -0.03%
HBAN B -0.03%
AMT B -0.03%
LNT A -0.03%
NSC C -0.03%
DVN F -0.03%
HIG B -0.03%
SYY C -0.03%
SYF D -0.03%
WSO C -0.03%
CSL C -0.03%
AVY B -0.03%
SNA B -0.03%
ENPH D -0.03%
APA F -0.03%
SLB F -0.03%
RF C -0.03%
SYK B -0.03%
KMI B -0.03%
STT B -0.03%
LYB F -0.03%
TER D -0.03%
FITB B -0.03%
SWKS F -0.03%
EME A -0.03%
LPLA F -0.03%
PCG B -0.03%
EXC A -0.03%
DRI C -0.03%
IT B -0.03%
HPE F -0.03%
SMCI F -0.03%
TRGP B -0.03%
SCHW D -0.03%
HUBB B -0.03%
SRE B -0.03%
TPL C -0.03%
DFS C -0.03%
CFG C -0.03%
SBUX C -0.03%
MANH A -0.03%
WST F -0.03%
WSM C -0.03%
APTV F -0.02%
HAL F -0.02%
BAX C -0.02%
WY C -0.02%
BA F -0.02%
NMR F -0.02%
CCI B -0.02%
KMX D -0.02%
ES B -0.02%
ACI D -0.02%
BIIB F -0.02%
SPG B -0.02%
CINF B -0.02%
OVV F -0.02%
NXPI F -0.02%
PH B -0.02%
ALLY F -0.02%
TTC D -0.02%
GEHC C -0.02%
AER C -0.02%
AOS D -0.02%
CTRA F -0.02%
DTE A -0.02%
WELL B -0.02%
PFG C -0.02%
KKR B -0.02%
IP B -0.02%
EPAM D -0.02%
BKR D -0.02%
URI C -0.02%
ROST C -0.02%
GLW C -0.02%
AFG B -0.02%
MOS F -0.02%
STLD F -0.02%
MRO D -0.02%
PEG A -0.02%
BX A -0.02%
NDSN C -0.02%
GPN C -0.02%
KEY B -0.02%
VICI B -0.02%
ETR A -0.02%
BSX B -0.02%
ALLE A -0.02%
DD B -0.02%
EMR D -0.02%
IEX D -0.02%
PNR A -0.02%
ETN C -0.02%
FCX D -0.02%
JCI B -0.02%
GGG C -0.02%
FDS C -0.02%
CBRE B -0.02%
SW B -0.02%
IPG C -0.02%
RPM B -0.01%
OTEX D -0.01%
VRSK D -0.01%
DAL C -0.01%
MGM D -0.01%
WTRG D -0.01%
CPT B -0.01%
UHAL B -0.01%
CTLT B -0.01%
TFX B -0.01%
DVA A -0.01%
FOX C -0.01%
HST D -0.01%
CG D -0.01%
TTWO D -0.01%
SBAC B -0.01%
FSLR D -0.01%
FTNT B -0.01%
NWSA D -0.01%
GLPI B -0.01%
TRU A -0.01%
RPRX C -0.01%
HLT B -0.01%
REG B -0.01%
CLX B -0.01%
IRM A -0.01%
MBAVU C -0.01%
VST C -0.01%
HWM B -0.01%
BEN D -0.01%
MAS B -0.01%
SUI B -0.01%
ZM C -0.01%
ACM B -0.01%
STE B -0.01%
ZBRA C -0.01%
ESS A -0.01%
HSIC D -0.01%
STX D -0.01%
SE B -0.01%
QRVO F -0.01%
WPC B -0.01%
AVTR B -0.01%
BXP A -0.01%
INVH B -0.01%
MKC B -0.01%
DOC B -0.01%
CPAY C -0.01%
EXPE C -0.01%
CCEP B -0.01%
EL F -0.01%
IR D -0.01%
MAA A -0.01%
ABNB D -0.01%
HII D -0.01%
CCK A -0.01%
XYL D -0.01%
MRVL C -0.01%
EFX B -0.01%
VMC D -0.01%
ALB D -0.01%
FTV C -0.01%
AGCO D -0.01%
WFG A -0.01%
STZ C -0.01%
CHRD F -0.01%
MLM D -0.01%
DLTR F -0.01%
SSNC A -0.01%
AES C -0.01%
KNX C -0.01%
PWR C -0.01%
NI A -0.01%
LDOS B -0.01%
EQH C -0.01%
EMN A -0.01%
TDG B -0.01%
NDAQ B -0.01%
ARE B -0.01%
BALL C -0.01%
VTR B -0.01%
WDC D -0.01%
OTIS C -0.01%
KIM B -0.01%
MAR D -0.01%
DELL D -0.01%
LKQ D -0.01%
HOLX B -0.01%
TXT D -0.01%
WAB B -0.01%
APO C -0.01%
CNP C -0.01%
BSY D -0.01%
AME D -0.01%
EQT D -0.01%
EQR B -0.01%
FNF B -0.01%
ATO A -0.01%
HES F -0.01%
CRBG D -0.01%
FOXA C -0.01%
EVRG A -0.01%
CHRW C -0.01%
TAP C -0.01%
AVB B -0.01%
J D -0.01%
UBER C -0.01%
NOW B -0.01%
CE D -0.01%
IFF B -0.01%
UHS B -0.01%
NRG C -0.01%
JBL D -0.01%
CEG C -0.01%
DG F -0.01%
ECL A -0.01%
SEIC C -0.01%
CNH C -0.01%
RJF C -0.01%
PPL A -0.01%
MKTX C -0.01%
PARA F -0.01%
MELI B -0.01%
NTRS B -0.01%
RS D -0.01%
GEV B -0.01%
EXR A -0.01%
ON D -0.01%
FE B -0.01%
PAYC D -0.01%
IQV C -0.01%
SWK B -0.01%
PPG C -0.01%
MRNA F -0.01%
CHK D -0.01%
GLBE C -0.0%
IOT B -0.0%
TOST C -0.0%
NET D -0.0%
RBLX B -0.0%
XRX F -0.0%
DKNG D -0.0%
SNAP F -0.0%
DDOG D -0.0%
FUTU F -0.0%
MSTR D -0.0%
PSTG D -0.0%
H D -0.0%
DAY C -0.0%
APP B -0.0%
HEI A -0.0%
DOCU C -0.0%
GRAB C -0.0%
DT C -0.0%
PODD B -0.0%
SNOW F -0.0%
PINS F -0.0%
HOOD C -0.0%
WYNN D -0.0%
CRWD D -0.0%
ROKU C -0.0%
DXCM F -0.0%
EXAS C -0.0%
TECH D -0.0%
OKTA F -0.0%
PLTR B -0.0%
TTD B -0.0%
Z B -0.0%
LII A -0.0%
TYL B -0.0%
AXON A -0.0%
TW A -0.0%
LYV C -0.0%
HEI A -0.0%
ELS B -0.0%
LUV C -0.0%
ENTG D -0.0%
LVS D -0.0%
BBWI F -0.0%
RIVN F -0.0%
COIN F -0.0%
WLK D -0.0%
ARES C -0.0%
QGEN B -0.0%
ILMN C -0.0%
CRL D -0.0%
ANSS D -0.0%
MTCH C -0.0%
UDR B -0.0%
BIO C -0.0%
CCL C -0.0%
CSGP D -0.0%
ALGN D -0.0%
TWLO D -0.0%
TRMB C -0.0%
AMH B -0.0%
Compare ETFs