LBAY vs. XHS ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to SPDR S&P Health Care Services ETF (XHS)
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
$26.54
Average Daily Volume
2,703
52
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$95.54
Average Daily Volume
3,976
58
Performance
| Period | LBAY | XHS |
|---|---|---|
| 30 Days | -3.39% | 2.23% |
| 60 Days | -3.50% | -1.36% |
| 90 Days | -2.55% | -3.31% |
| 12 Months | 5.40% | 12.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in XHS | Overlap | |
|---|---|---|---|---|---|
| CVS | D | 4.57% | 1.99% | 1.99% |
LBAY Overweight 51 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | 4.81% | |
| NEM | D | 4.79% | |
| XOM | B | 4.75% | |
| LW | C | 4.73% | |
| MO | A | 4.71% | |
| BG | F | 4.66% | |
| VTRS | A | 4.53% | |
| CMCSA | B | 4.49% | |
| FIS | C | 4.4% | |
| ZBH | C | 4.39% | |
| AGNC | D | 4.38% | |
| BERY | B | 4.27% | |
| ICE | C | 4.09% | |
| V | A | 3.87% | |
| MTN | C | 3.86% | |
| T | A | 3.74% | |
| MDT | D | 3.7% | |
| UNP | C | 3.67% | |
| AWK | D | 3.6% | |
| EBAY | D | 3.53% | |
| MMM | D | 3.44% | |
| BKNG | A | 3.4% | |
| RIO | D | 3.38% | |
| LHX | C | 3.36% | |
| APD | A | 3.26% | |
| MSCI | C | 3.01% | |
| SPGI | C | 2.89% | |
| DE | A | 2.8% | |
| PCH | D | 2.8% | |
| SHAK | C | -1.13% | |
| DKS | C | -1.19% | |
| SITE | D | -1.24% | |
| RBLX | C | -1.25% | |
| BURL | A | -1.27% | |
| LLY | F | -1.38% | |
| EQIX | A | -1.41% | |
| AVGO | D | -1.45% | |
| SF | B | -1.46% | |
| EVR | B | -1.46% | |
| TSLA | B | -1.5% | |
| DAL | C | -1.51% | |
| TOL | B | -1.55% | |
| CVNA | B | -1.56% | |
| PLNT | A | -1.56% | |
| DKNG | B | -1.56% | |
| AAPL | C | -1.56% | |
| DLR | B | -1.58% | |
| OLLI | D | -1.61% | |
| SQ | B | -1.63% | |
| VRT | B | -1.81% | |
| DUOL | A | -1.9% |
LBAY Underweight 57 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | -2.63% | |
| HQY | B | -2.56% | |
| RDNT | B | -2.5% | |
| MCK | B | -2.46% | |
| GH | B | -2.36% | |
| PINC | B | -2.35% | |
| EHC | B | -2.27% | |
| LH | C | -2.26% | |
| CAH | B | -2.24% | |
| SEM | B | -2.21% | |
| DGX | A | -2.13% | |
| RCM | F | -2.12% | |
| COR | B | -2.12% | |
| THC | D | -2.1% | |
| PRVA | B | -2.1% | |
| UNH | C | -2.09% | |
| CHE | D | -2.05% | |
| ENSG | D | -2.0% | |
| DVA | B | -1.98% | |
| HSIC | B | -1.98% | |
| ADUS | D | -1.96% | |
| AMED | F | -1.95% | |
| PDCO | D | -1.87% | |
| CI | F | -1.86% | |
| HUM | C | -1.84% | |
| HCA | F | -1.83% | |
| UHS | D | -1.81% | |
| MOH | F | -1.79% | |
| USPH | B | -1.7% | |
| SGRY | F | -1.67% | |
| CRVL | A | -1.65% | |
| CNC | D | -1.63% | |
| ELV | F | -1.55% | |
| BKD | D | -1.48% | |
| OMI | F | -1.48% | |
| NEO | C | -1.45% | |
| OPCH | D | -1.45% | |
| MD | B | -1.41% | |
| AHCO | F | -1.25% | |
| CLOV | D | -1.25% | |
| CSTL | D | -1.24% | |
| LFST | C | -1.24% | |
| PGNY | F | -1.21% | |
| ALHC | C | -1.14% | |
| AMN | F | -1.06% | |
| ACHC | F | -1.05% | |
| NHC | C | -1.02% | |
| ASTH | D | -1.01% | |
| AGL | F | -1.01% | |
| PNTG | D | -0.71% | |
| ACCD | D | -0.64% | |
| OPK | C | -0.64% | |
| CYH | F | -0.63% | |
| CCRN | F | -0.59% | |
| MODV | C | -0.52% | |
| FLGT | F | -0.42% | |
| NRC | F | -0.31% |
LBAY: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords
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