LBAY vs. XVOL ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$26.13
Average Daily Volume
2,579
52
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$23.25
Average Daily Volume
2,450
49
Performance
| Period | LBAY | XVOL |
|---|---|---|
| 30 Days | -6.09% | 4.62% |
| 60 Days | -4.56% | 8.11% |
| 90 Days | -2.99% | 10.07% |
| 12 Months | 4.56% | 32.25% |
LBAY Overweight 46 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| XOM | B | 4.78% | |
| MO | A | 4.64% | |
| NEM | D | 4.59% | |
| BG | D | 4.57% | |
| CMCSA | B | 4.57% | |
| FIS | C | 4.54% | |
| VTRS | A | 4.48% | |
| ZBH | C | 4.41% | |
| AGNC | C | 4.41% | |
| CVS | F | 4.36% | |
| BERY | D | 4.14% | |
| MTN | C | 3.91% | |
| V | A | 3.89% | |
| MDT | D | 3.86% | |
| UNP | D | 3.77% | |
| LHX | B | 3.59% | |
| EBAY | D | 3.58% | |
| AWK | C | 3.45% | |
| BKNG | A | 3.37% | |
| RIO | D | 3.28% | |
| MSCI | B | 3.15% | |
| APD | A | 3.11% | |
| PCH | D | 2.79% | |
| DE | C | 2.68% | |
| SHAK | C | -1.21% | |
| DKS | D | -1.21% | |
| BURL | A | -1.26% | |
| SITE | D | -1.27% | |
| RBLX | B | -1.29% | |
| EQIX | A | -1.38% | |
| TSLA | A | -1.45% | |
| EVR | B | -1.46% | |
| SF | B | -1.48% | |
| LLY | F | -1.48% | |
| DKNG | B | -1.49% | |
| DLR | A | -1.51% | |
| CVNA | A | -1.53% | |
| AAPL | C | -1.53% | |
| DAL | A | -1.53% | |
| TOL | B | -1.54% | |
| PLNT | A | -1.54% | |
| SQ | A | -1.56% | |
| VRT | A | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY Underweight 43 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -4.25% | |
| GFF | B | -3.83% | |
| VZ | C | -3.7% | |
| TFC | A | -2.99% | |
| AXS | A | -2.93% | |
| PLTR | A | -2.72% | |
| VST | A | -2.7% | |
| WAFD | B | -2.58% | |
| CCOI | B | -2.55% | |
| TMP | B | -2.46% | |
| THG | A | -2.37% | |
| NNN | C | -2.36% | |
| BBY | D | -2.18% | |
| FICO | B | -2.06% | |
| KKR | A | -2.04% | |
| NTRA | A | -1.99% | |
| NRG | B | -1.97% | |
| MSI | B | -1.9% | |
| WELL | A | -1.77% | |
| CTAS | B | -1.76% | |
| SWX | A | -1.76% | |
| BX | A | -1.76% | |
| SPG | A | -1.71% | |
| HFWA | B | -1.71% | |
| USFD | A | -1.66% | |
| VTR | B | -1.65% | |
| BMY | A | -1.64% | |
| WMT | A | -1.62% | |
| ORCL | A | -1.6% | |
| O | C | -1.54% | |
| PKG | B | -1.53% | |
| MPLX | A | -1.52% | |
| TW | A | -1.51% | |
| FNF | A | -1.49% | |
| PGR | B | -1.48% | |
| WSM | D | -1.45% | |
| EFX | F | -1.45% | |
| TRV | A | -1.43% | |
| GTY | A | -1.39% | |
| BSX | A | -1.36% | |
| PEG | C | -1.33% | |
| RKT | F | -1.19% | |
| PLOW | D | -1.17% |
LBAY: Top Represented Industries & Keywords
XVOL: Top Represented Industries & Keywords
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