LBAY vs. TOTL ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$27.66
Average Daily Volume
4,150
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
315,732
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | TOTL |
|---|---|---|
| 30 Days | 3.85% | 1.94% |
| 60 Days | 8.40% | 4.67% |
| 90 Days | 4.51% | 5.76% |
| 12 Months | 7.33% | 10.12% |
LBAY Overweight 46 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | B | 4.73% | |
| ORI | B | 4.73% | |
| MMM | B | 4.55% | |
| FIS | A | 4.53% | |
| ZBH | D | 4.31% | |
| MO | A | 4.26% | |
| LW | D | 4.11% | |
| AGNC | A | 4.03% | |
| ICE | A | 3.99% | |
| MDT | A | 3.91% | |
| AWK | A | 3.52% | |
| UNP | B | 3.51% | |
| V | A | 3.28% | |
| RIO | D | 3.23% | |
| PKG | B | 3.12% | |
| LHX | C | 3.06% | |
| MTN | C | 3.01% | |
| EBAY | A | 3.0% | |
| APD | B | 2.96% | |
| MSCI | B | 2.83% | |
| SPGI | A | 2.77% | |
| PCH | C | 2.76% | |
| KO | B | 2.55% | |
| DE | B | 2.51% | |
| KDP | A | 2.5% | |
| BKNG | C | 2.49% | |
| SOLV | B | 1.9% | |
| SHOP | C | -1.0% | |
| CMG | D | -1.07% | |
| EVR | B | -1.12% | |
| FIX | C | -1.13% | |
| DUOL | B | -1.15% | |
| SITE | C | -1.18% | |
| BURL | B | -1.19% | |
| VRT | F | -1.23% | |
| SQ | D | -1.34% | |
| DKS | C | -1.37% | |
| OLLI | D | -1.55% | |
| EQIX | B | -1.63% | |
| DLR | D | -1.66% | |
| SF | C | -1.67% | |
| TSLA | D | -1.7% | |
| RCL | C | -1.82% | |
| BLK | B | -1.84% | |
| PLNT | A | -1.84% | |
| DASH | B | -1.87% |
LBAY Underweight 217 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| MS | C | -0.12% | |
| TMO | A | -0.12% | |
| GS | C | -0.12% | |
| C | D | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | A | -0.1% | |
| VZ | B | -0.1% | |
| ACR | B | -0.1% | |
| JPM | B | -0.1% | |
| DUK | A | -0.09% | |
| TXT | D | -0.09% | |
| ARE | D | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | B | -0.07% | |
| UPST | B | -0.07% | |
| OMC | B | -0.06% | |
| PWR | C | -0.06% | |
| ARW | B | -0.06% | |
| AL | D | -0.06% | |
| DFS | C | -0.06% | |
| CCI | A | -0.06% | |
| NEE | A | -0.06% | |
| AMGN | C | -0.06% | |
| ORCL | A | -0.06% | |
| CI | B | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | A | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| MAR | D | -0.06% | |
| BERY | B | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | F | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | D | -0.06% | |
| FR | B | -0.06% | |
| HD | B | -0.05% | |
| S | D | -0.05% | |
| GP | F | -0.05% | |
| WMB | B | -0.04% | |
| VLO | D | -0.04% | |
| AEP | A | -0.04% | |
| CHT | A | -0.04% | |
| BRO | A | -0.04% | |
| FE | A | -0.03% | |
| SEM | D | -0.03% | |
| GM | B | -0.03% | |
| USAC | D | -0.03% | |
| HCA | B | -0.03% | |
| DD | C | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | A | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | D | -0.03% | |
| GFF | D | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | C | -0.03% | |
| GE | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | D | -0.02% | |
| PPC | B | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | D | -0.02% | |
| PFSI | A | -0.02% | |
| KAR | D | -0.02% | |
| MATV | B | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | C | -0.02% | |
| SXC | F | -0.02% | |
| SAH | C | -0.02% | |
| OVV | F | -0.02% | |
| NRG | C | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | D | -0.02% | |
| BYD | B | -0.02% | |
| OGN | C | -0.02% | |
| BALY | A | -0.02% | |
| JELD | F | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| PCG | A | -0.02% | |
| KHC | A | -0.02% | |
| MSC | F | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | D | -0.01% | |
| BECN | D | -0.01% | |
| VVI | D | -0.01% | |
| FLL | D | -0.01% | |
| SKIL | D | -0.01% | |
| STX | D | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | F | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| DAL | D | -0.01% | |
| RH | F | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | C | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | B | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| MUSA | B | -0.01% | |
| NBR | F | -0.01% | |
| AM | C | -0.01% | |
| DVA | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | F | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | C | -0.01% | |
| UNIT | A | -0.01% | |
| SPH | D | -0.01% | |
| AR | F | -0.01% | |
| CTLT | A | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | B | -0.01% | |
| WMS | D | -0.01% | |
| WH | A | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | B | -0.01% | |
| EBS | D | -0.01% | |
| YUM | B | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | F | -0.01% | |
| XHR | D | -0.01% | |
| CHK | F | -0.01% | |
| FUN | D | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | A | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| MGM | F | -0.01% | |
| UNFI | A | -0.01% | |
| SIRI | F | -0.01% | |
| UBER | B | -0.01% | |
| NCLH | D | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | D | -0.01% | |
| PENN | F | -0.01% | |
| VSCO | A | -0.01% | |
| NGL | F | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | D | -0.01% | |
| STZ | B | -0.01% | |
| BNS | A | -0.01% | |
| CNC | D | -0.01% | |
| COMM | B | -0.01% | |
| CHTR | C | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | C | -0.01% | |
| F | D | -0.01% | |
| BX | B | -0.01% | |
| GNR | D | -0.01% | |
| HLT | C | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | A | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | A | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | F | -0.0% | |
| URI | C | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | A | -0.0% | |
| CZR | D | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | A | -0.0% | |
| POST | B | -0.0% | |
| UAL | C | -0.0% | |
| CCL | D | -0.0% | |
| RIG | F | -0.0% | |
| AAL | C | -0.0% | |
| TDG | B | -0.0% | |
| HESM | C | -0.0% | |
| FN | C | -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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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