LBAY vs. WBIY ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to WBI Power Factor High Dividend ETF (WBIY)
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
WBIY

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LBAY WBIY
30 Days -3.99% 2.50%
60 Days -3.40% 3.62%
90 Days -2.87% 5.12%
12 Months 5.05% 25.72%
3 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in WBIY Overlap
CVS D 4.36% 1.29% 1.29%
MO A 4.64% 5.35% 4.64%
T A 3.64% 4.7% 3.64%
LBAY Overweight 49 Positions Relative to WBIY
Symbol Grade Weight
LW C 4.96%
XOM B 4.78%
ORI A 4.77%
NEM D 4.59%
BG D 4.57%
CMCSA B 4.57%
FIS C 4.54%
VTRS B 4.48%
ZBH C 4.41%
AGNC C 4.41%
BERY C 4.14%
ICE C 4.08%
MTN C 3.91%
V A 3.89%
MDT D 3.86%
UNP C 3.77%
LHX C 3.59%
EBAY C 3.58%
MMM D 3.53%
AWK C 3.45%
BKNG A 3.37%
RIO D 3.28%
MSCI C 3.15%
APD A 3.11%
SPGI C 2.92%
PCH D 2.79%
DE B 2.68%
SHAK C -1.21%
DKS F -1.21%
BURL B -1.26%
SITE F -1.27%
RBLX C -1.29%
EQIX A -1.38%
TSLA B -1.45%
EVR B -1.46%
SF B -1.48%
LLY F -1.48%
DKNG B -1.49%
DLR B -1.51%
CVNA B -1.53%
AAPL C -1.53%
DAL B -1.53%
TOL B -1.54%
PLNT A -1.54%
AVGO D -1.54%
SQ A -1.56%
VRT B -1.63%
OLLI D -1.69%
DUOL A -1.85%
LBAY Underweight 46 Positions Relative to WBIY
Symbol Grade Weight
KMI A -5.31%
F C -5.01%
D C -4.71%
UPS C -4.7%
LYB F -4.58%
VZ C -4.56%
CAG F -4.43%
KSS F -4.13%
BEN C -3.42%
DINO D -3.16%
M F -3.01%
WHR B -2.98%
CVX A -2.36%
CRI F -1.91%
OMF A -1.9%
VLY B -1.86%
COLB B -1.81%
HBAN A -1.72%
RF A -1.71%
CFG B -1.62%
PRU A -1.52%
CNH C -1.49%
IPG D -1.44%
UGI C -1.4%
WU F -1.4%
FULT A -1.11%
TNL A -1.1%
HESM B -0.99%
MAN F -0.93%
BKH A -0.8%
KNTK A -0.78%
PINC B -0.76%
CWEN C -0.72%
DIN C -0.68%
APAM B -0.65%
FIBK A -0.61%
GES F -0.54%
WSBC B -0.36%
HOPE C -0.34%
GSL F -0.32%
EMBC C -0.29%
METC C -0.29%
BRKL B -0.29%
VRTS B -0.28%
OCFC B -0.27%
ASC F -0.24%
Compare ETFs