LBAY vs. STXG ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Strive 1000 Growth ETF (STXG)
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

$26.45

Average Daily Volume

2,577

Number of Holdings *

52

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

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

15,512

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period LBAY STXG
30 Days -3.99% 2.14%
60 Days -3.40% 5.24%
90 Days -2.87% 6.64%
12 Months 5.05% 34.51%
35 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in STXG Overlap
AAPL C -1.53% 8.62% -1.53%
APD A 3.11% 0.1% 0.1%
AVGO D -1.54% 1.98% -1.54%
AWK C 3.45% 0.03% 0.03%
BKNG A 3.37% 0.41% 0.41%
BURL B -1.26% 0.04% -1.26%
CVNA B -1.53% 0.06% -1.53%
DE B 2.68% 0.09% 0.09%
DKNG B -1.49% 0.05% -1.49%
DKS D -1.21% 0.01% -1.21%
DLR B -1.51% 0.12% -1.51%
DUOL A -1.85% 0.03% -1.85%
EBAY D 3.58% 0.04% 0.04%
EQIX A -1.38% 0.21% -1.38%
EVR B -1.46% 0.01% -1.46%
FIS C 4.54% 0.06% 0.06%
ICE C 4.08% 0.18% 0.18%
LHX C 3.59% 0.05% 0.05%
LLY F -1.48% 1.7% -1.48%
LW C 4.96% 0.03% 0.03%
MSCI C 3.15% 0.12% 0.12%
MTN C 3.91% 0.01% 0.01%
NEM D 4.59% 0.04% 0.04%
PLNT A -1.54% 0.03% -1.54%
RBLX C -1.29% 0.08% -1.29%
SF B -1.48% 0.01% -1.48%
SITE F -1.27% 0.01% -1.27%
SPGI C 2.92% 0.42% 0.42%
SQ A -1.56% 0.12% -1.56%
TSLA B -1.45% 2.21% -1.45%
UNP C 3.77% 0.25% 0.25%
V A 3.89% 1.31% 1.31%
VRT B -1.63% 0.11% -1.63%
XOM B 4.78% 0.3% 0.3%
ZBH C 4.41% 0.01% 0.01%
LBAY Overweight 17 Positions Relative to STXG
Symbol Grade Weight
ORI A 4.77%
MO A 4.64%
BG D 4.57%
CMCSA B 4.57%
VTRS A 4.48%
AGNC C 4.41%
CVS D 4.36%
BERY C 4.14%
MDT D 3.86%
T A 3.64%
MMM D 3.53%
RIO D 3.28%
PCH F 2.79%
SHAK C -1.21%
DAL B -1.53%
TOL B -1.54%
OLLI D -1.69%
LBAY Underweight 642 Positions Relative to STXG
Symbol Grade Weight
NVDA B -8.85%
MSFT D -8.09%
AMZN C -5.0%
META D -3.22%
GOOGL C -2.61%
GOOG C -2.18%
BRK.A B -1.1%
MA B -1.09%
UNH B -1.06%
COST A -1.03%
NFLX A -0.9%
CRM B -0.81%
ORCL A -0.78%
PG C -0.68%
HD B -0.64%
ADBE C -0.59%
AMD F -0.57%
LIN C -0.56%
WMT A -0.55%
NOW A -0.54%
TMO F -0.52%
ACN B -0.49%
INTU B -0.49%
ISRG A -0.48%
GE D -0.44%
QCOM F -0.43%
MRK D -0.4%
AMAT F -0.4%
ABBV F -0.4%
PGR A -0.39%
DHR F -0.39%
ABT B -0.38%
DIS B -0.38%
KO D -0.38%
ETN A -0.37%
JPM A -0.37%
UBER F -0.37%
TJX A -0.35%
TXN C -0.34%
CAT B -0.33%
SYK B -0.33%
BSX A -0.33%
FI A -0.32%
PEP F -0.32%
PANW B -0.32%
PLTR B -0.32%
MCD D -0.31%
VRTX D -0.31%
BX A -0.31%
ADP A -0.29%
AXP A -0.29%
SCHW B -0.27%
LRCX F -0.26%
MMC B -0.26%
AMGN F -0.25%
ANET C -0.25%
KKR A -0.24%
TT A -0.24%
BA F -0.23%
APH A -0.23%
KLAC F -0.23%
HON C -0.23%
WM B -0.23%
SHW B -0.23%
PH A -0.23%
ADI D -0.23%
PLD F -0.22%
GEV B -0.22%
REGN F -0.21%
CMG B -0.21%
CDNS B -0.21%
SNPS B -0.21%
MRVL B -0.2%
MSI B -0.2%
CRWD B -0.2%
ZTS D -0.19%
MCO B -0.19%
ORLY B -0.18%
CTAS B -0.18%
CEG C -0.18%
AMT C -0.18%
NEE C -0.18%
ECL D -0.17%
ADSK A -0.17%
MAR A -0.17%
BLK B -0.17%
CL D -0.16%
FCX F -0.16%
APO B -0.16%
AJG A -0.16%
AON A -0.16%
TDG D -0.16%
WDAY B -0.15%
SPOT B -0.15%
ROP B -0.15%
HLT A -0.15%
SBUX A -0.15%
FTNT C -0.15%
NKE F -0.14%
AZO C -0.14%
APP B -0.14%
TTD B -0.14%
WELL A -0.14%
MU D -0.14%
DASH B -0.14%
NXPI D -0.14%
FICO B -0.14%
MSTR B -0.14%
COP C -0.14%
ITW B -0.14%
CSX C -0.13%
CPRT B -0.13%
PYPL B -0.13%
RCL A -0.13%
GWW B -0.13%
ABNB C -0.13%
COIN C -0.13%
HWM A -0.12%
LOW C -0.12%
PWR A -0.12%
ROST D -0.12%
TMUS B -0.12%
MNST C -0.12%
ELV F -0.12%
JNJ C -0.12%
MDLZ F -0.11%
SNOW B -0.11%
URI C -0.11%
HES B -0.11%
EW C -0.11%
ODFL C -0.11%
CARR C -0.11%
TRGP A -0.11%
VST A -0.11%
AME A -0.11%
RSG A -0.11%
AXON A -0.11%
LULU C -0.1%
CSCO B -0.1%
TEAM A -0.1%
VRSK A -0.1%
EMR B -0.1%
IT C -0.1%
IR B -0.1%
FAST B -0.1%
LNG A -0.09%
TTWO A -0.09%
ALNY D -0.09%
PSA C -0.09%
PAYX B -0.09%
IDXX F -0.09%
VMC B -0.09%
A D -0.09%
DDOG A -0.09%
IQV F -0.09%
GD D -0.09%
MLM C -0.09%
AMP A -0.08%
CSGP D -0.08%
TSCO D -0.08%
OTIS C -0.08%
GEHC D -0.08%
HUBS A -0.08%
ARES A -0.08%
RTX D -0.08%
EA A -0.08%
RMD C -0.08%
ANSS B -0.08%
IRM C -0.08%
EFX F -0.08%
NET B -0.07%
TPL A -0.07%
GRMN B -0.07%
DECK A -0.07%
ROK C -0.07%
NSC B -0.07%
HCA F -0.07%
GDDY A -0.07%
GS A -0.07%
CBRE B -0.07%
YUM D -0.07%
MPWR F -0.07%
DXCM C -0.07%
MCHP F -0.07%
WAB B -0.07%
EXR C -0.06%
NOC D -0.06%
LMT D -0.06%
LPLA A -0.06%
TWLO A -0.06%
LII A -0.06%
STZ D -0.06%
KEYS A -0.06%
NDAQ A -0.06%
SBAC D -0.06%
XYL D -0.06%
DFS B -0.06%
CPAY A -0.06%
BDX F -0.06%
MTD F -0.06%
HOOD B -0.06%
BRO B -0.06%
VLTO C -0.06%
EME A -0.06%
TYL B -0.06%
NVR D -0.06%
PTC B -0.06%
BR A -0.06%
WST C -0.06%
ON D -0.06%
JCI B -0.06%
LYV A -0.05%
DT D -0.05%
FDS B -0.05%
BAH F -0.05%
NTAP C -0.05%
HSY F -0.05%
ZM C -0.05%
ILMN C -0.05%
CSL C -0.05%
MDB B -0.05%
RJF A -0.05%
CDW F -0.05%
GWRE A -0.05%
DOV A -0.05%
CTVA C -0.05%
WTW B -0.05%
TRU D -0.05%
WAT C -0.05%
ZS B -0.05%
AVB B -0.05%
FSLR F -0.05%
TDY B -0.05%
DELL B -0.05%
CBOE C -0.05%
HUBB B -0.05%
WSM C -0.05%
ZBRA B -0.05%
CHD A -0.05%
EXPE B -0.05%
STE D -0.05%
TW A -0.04%
OKTA C -0.04%
NDSN B -0.04%
CMI A -0.04%
HEI A -0.04%
AVTR F -0.04%
CYBR A -0.04%
FTV C -0.04%
INCY C -0.04%
TRMB B -0.04%
ROL B -0.04%
PSTG D -0.04%
IOT A -0.04%
POOL C -0.04%
FCNCA A -0.04%
XPO B -0.04%
SW A -0.04%
TER F -0.04%
INVH D -0.04%
ENTG D -0.04%
CASY A -0.04%
DOCU B -0.04%
IEX C -0.04%
PODD C -0.04%
NTNX B -0.04%
WMB A -0.04%
NTRA A -0.04%
TOST B -0.04%
GGG B -0.04%
ICLR D -0.04%
SLB C -0.04%
OXY D -0.04%
MAA B -0.04%
PINS F -0.04%
ULTA F -0.04%
WSO A -0.04%
MANH D -0.04%
PNR A -0.04%
KVUE A -0.03%
ELS C -0.03%
SRPT F -0.03%
TECH F -0.03%
LBRDK C -0.03%
Z A -0.03%
ESS B -0.03%
FND D -0.03%
TTEK F -0.03%
DAY B -0.03%
ITT A -0.03%
BSY F -0.03%
ENPH F -0.03%
HEI A -0.03%
HOLX D -0.03%
AMH C -0.03%
HLI A -0.03%
EXEL B -0.03%
DD C -0.03%
ACM B -0.03%
ONON A -0.03%
KNSL B -0.03%
BLDR D -0.03%
JKHY D -0.03%
AFRM A -0.03%
EXPD C -0.03%
INSM C -0.03%
SNAP D -0.03%
AA A -0.03%
OWL A -0.03%
ERIE D -0.03%
CPT B -0.03%
NBIX C -0.03%
MOH F -0.03%
LDOS C -0.03%
EPAM B -0.03%
SUI C -0.03%
GEN B -0.03%
LECO C -0.03%
AVY F -0.03%
BMRN F -0.03%
PHM D -0.03%
DPZ C -0.03%
BLD D -0.03%
CLH C -0.03%
EQT B -0.03%
SOFI B -0.03%
VRSN C -0.03%
RPM A -0.03%
KDP F -0.03%
GRAB A -0.03%
SFM A -0.03%
TXRH B -0.03%
MRNA F -0.03%
SAIA B -0.03%
FIX A -0.03%
ALGN D -0.03%
CGNX D -0.02%
CRUS D -0.02%
RGLD C -0.02%
PCTY C -0.02%
OKE A -0.02%
CYTK F -0.02%
PPG F -0.02%
S B -0.02%
LSCC D -0.02%
AKAM D -0.02%
ALB B -0.02%
QRVO F -0.02%
EL F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA B -0.02%
BFAM D -0.02%
WSC F -0.02%
BROS A -0.02%
RL C -0.02%
GLOB B -0.02%
JNPR D -0.02%
LVS B -0.02%
SO C -0.02%
MKTX D -0.02%
ANF F -0.02%
SMAR B -0.02%
ELF C -0.02%
ATI C -0.02%
BWXT B -0.02%
RYAN A -0.02%
MKSI C -0.02%
SPSC D -0.02%
EXP B -0.02%
APG B -0.02%
DLTR F -0.02%
FCN F -0.02%
TREX C -0.02%
NYT D -0.02%
KNX C -0.02%
H B -0.02%
AOS F -0.02%
SSNC B -0.02%
TTC C -0.02%
MAS D -0.02%
ENSG C -0.02%
GNRC C -0.02%
TKO A -0.02%
CTSH B -0.02%
MKC C -0.02%
ROKU D -0.02%
CCI C -0.02%
DHI F -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP D -0.02%
SYY D -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT C -0.02%
ACGL C -0.02%
CME B -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
USFD A -0.02%
MEDP D -0.02%
BALL F -0.02%
ONTO F -0.02%
JBHT C -0.02%
CLX A -0.02%
LNW F -0.02%
REXR F -0.02%
WING D -0.02%
MASI B -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
ALLE C -0.02%
WMS F -0.02%
ESTC C -0.02%
EQR C -0.02%
RIVN F -0.02%
CHE D -0.02%
SMCI F -0.02%
KMB C -0.02%
MS A -0.02%
EXAS D -0.02%
DRI B -0.02%
GLW B -0.02%
PEN B -0.02%
CW C -0.02%
HQY A -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
J D -0.02%
CRL D -0.02%
GTLS A -0.02%
PCVX D -0.02%
MORN B -0.02%
FFIV B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RS B -0.01%
RRX B -0.01%
RNG C -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
FLS B -0.01%
IBKR A -0.01%
RHI C -0.01%
SLAB F -0.01%
PKG A -0.01%
LITE B -0.01%
YETI D -0.01%
WRB A -0.01%
CTRA B -0.01%
ARWR D -0.01%
WH B -0.01%
GPC D -0.01%
DNB B -0.01%
DOX D -0.01%
GFS C -0.01%
REG A -0.01%
KMX B -0.01%
PEGA B -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS F -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI B -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO C -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH B -0.01%
ALTR B -0.01%
LAMR C -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN C -0.01%
UFPI C -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
TFX F -0.01%
TXT D -0.01%
BJ A -0.01%
NWSA A -0.01%
HCP B -0.01%
INSP D -0.01%
STAG D -0.01%
FDX B -0.01%
MSA F -0.01%
WWD C -0.01%
QLYS B -0.01%
RDDT A -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS D -0.01%
ZI D -0.01%
PFE F -0.01%
WTS B -0.01%
WMG D -0.01%
GNTX C -0.01%
MKL A -0.01%
SEIC B -0.01%
PCOR B -0.01%
SNA A -0.01%
CHX C -0.01%
CIEN C -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY F -0.01%
SPG A -0.01%
PEG A -0.01%
IONS F -0.01%
VNO C -0.01%
MCK A -0.01%
U C -0.01%
VVV D -0.01%
SOLV D -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
GPN B -0.01%
MLI B -0.01%
CROX D -0.01%
PATH C -0.01%
MGM D -0.01%
HLNE B -0.01%
AXTA B -0.01%
RLI A -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED F -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
CELH F -0.01%
RVTY F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE C -0.01%
SSD F -0.01%
APTV F -0.01%
CHRW B -0.01%
CFLT B -0.01%
AIT B -0.01%
RMBS B -0.01%
FLR B -0.01%
UDR B -0.01%
WFRD D -0.01%
FR D -0.01%
LYFT C -0.01%
ETSY D -0.01%
DVA C -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
UHS D -0.0%
ADC A -0.0%
DDS B -0.0%
MRO B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
CF A -0.0%
DOC C -0.0%
RCM A -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM C -0.0%
HST C -0.0%
IPGP D -0.0%
NWS A -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA C -0.0%
STLD B -0.0%
JBL C -0.0%
ASH F -0.0%
HUN F -0.0%
BIIB F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RKT F -0.0%
RH C -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX C -0.0%
MMS F -0.0%
ALSN B -0.0%
LANC C -0.0%
WLK D -0.0%
CLVT D -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET F -0.0%
SWKS F -0.0%
HXL F -0.0%
FIVN C -0.0%
HSIC C -0.0%
VNT C -0.0%
OC A -0.0%
CBSH B -0.0%
Compare ETFs