QUS vs. LBAY ETF Comparison
Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Leatherback Long/Short Alternative Yield ETF (LBAY)
QUS
SPDR MSCI USA Quality Mix ETF
QUS Description
The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$156.52
Average Daily Volume
20,236
579
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
$27.46
Average Daily Volume
2,209
55
Performance
Period | QUS | LBAY |
---|---|---|
30 Days | 1.35% | 1.64% |
60 Days | 3.76% | 3.95% |
90 Days | 5.90% | 5.61% |
12 Months | 30.52% | 4.62% |
41 Overlapping Holdings
Symbol | Grade | Weight in QUS | Weight in LBAY | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.59% | 3.68% | 0.59% | |
APD | B | 0.04% | 2.94% | 0.04% | |
AVGO | C | 0.6% | -1.01% | -1.01% | |
AWK | C | 0.02% | 3.66% | 0.02% | |
BG | D | 0.05% | 4.81% | 0.05% | |
BKNG | B | 0.03% | 2.46% | 0.03% | |
BLK | B | 0.4% | -1.82% | -1.82% | |
BURL | C | 0.01% | -1.18% | -1.18% | |
CARR | B | 0.04% | 2.64% | 0.04% | |
CMCSA | D | 0.4% | 3.86% | 0.4% | |
CMG | C | 0.22% | -1.04% | -1.04% | |
DASH | B | 0.01% | -1.83% | -1.83% | |
DE | B | 0.11% | 2.53% | 0.11% | |
DKS | D | 0.02% | -1.2% | -1.2% | |
DLR | B | 0.03% | -1.72% | -1.72% | |
EBAY | B | 0.02% | 3.07% | 0.02% | |
EQIX | B | 0.02% | -1.7% | -1.7% | |
FIS | B | 0.03% | 4.6% | 0.03% | |
ICE | C | 0.15% | 4.02% | 0.15% | |
KDP | B | 0.28% | 2.55% | 0.28% | |
KO | B | 0.96% | 2.53% | 0.96% | |
LHX | C | 0.04% | 2.96% | 0.04% | |
LW | D | 0.03% | 4.18% | 0.03% | |
MDT | C | 0.16% | 4.04% | 0.16% | |
MMM | A | 0.29% | 4.41% | 0.29% | |
MO | C | 0.06% | 4.3% | 0.06% | |
MSCI | C | 0.01% | 2.75% | 0.01% | |
NEM | B | 0.25% | 4.56% | 0.25% | |
PKG | B | 0.08% | 3.06% | 0.08% | |
RCL | A | 0.01% | -1.76% | -1.76% | |
SOLV | C | 0.06% | 2.03% | 0.06% | |
SPGI | A | 0.07% | 2.82% | 0.07% | |
SQ | D | 0.02% | -1.25% | -1.25% | |
T | C | 0.67% | 2.76% | 0.67% | |
TSLA | C | 0.2% | -1.8% | -1.8% | |
UNP | C | 0.09% | 3.47% | 0.09% | |
V | C | 1.8% | 3.4% | 1.8% | |
VRT | C | 0.01% | -1.12% | -1.12% | |
VTRS | D | 0.05% | 3.68% | 0.05% | |
XOM | D | 0.77% | 4.55% | 0.77% | |
ZBH | F | 0.02% | 3.94% | 0.02% |
QUS Overweight 538 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.27% | |
MSFT | C | 2.86% | |
LLY | C | 2.43% | |
NVDA | D | 2.36% | |
UNH | C | 2.27% | |
META | A | 2.24% | |
JNJ | C | 1.8% | |
MA | B | 1.63% | |
COST | B | 1.35% | |
CSCO | B | 1.19% | |
ACN | C | 1.19% | |
PEP | D | 1.15% | |
GOOGL | D | 1.12% | |
BRK.A | C | 1.07% | |
TXN | C | 1.07% | |
GOOG | D | 1.04% | |
WMT | B | 0.92% | |
JPM | D | 0.9% | |
VZ | B | 0.88% | |
LMT | B | 0.79% | |
ADBE | F | 0.78% | |
IBM | A | 0.72% | |
MMC | C | 0.72% | |
TMUS | C | 0.69% | |
APH | C | 0.66% | |
PGR | A | 0.66% | |
CB | B | 0.66% | |
DUK | B | 0.64% | |
AMZN | C | 0.64% | |
PG | C | 0.62% | |
VRTX | D | 0.61% | |
BAC | D | 0.59% | |
NOC | A | 0.59% | |
CAT | B | 0.58% | |
QCOM | F | 0.58% | |
MSI | B | 0.58% | |
TJX | C | 0.57% | |
SO | A | 0.56% | |
MRK | D | 0.56% | |
AMAT | D | 0.55% | |
WCN | D | 0.55% | |
RSG | D | 0.54% | |
MCK | F | 0.53% | |
MCD | B | 0.52% | |
WM | D | 0.51% | |
ADP | B | 0.51% | |
CVX | D | 0.49% | |
ROP | C | 0.48% | |
HON | D | 0.48% | |
ORCL | B | 0.48% | |
AJG | D | 0.47% | |
ED | C | 0.46% | |
TRV | B | 0.44% | |
ACGL | B | 0.42% | |
ELV | C | 0.41% | |
GILD | B | 0.41% | |
REGN | C | 0.4% | |
CTSH | C | 0.4% | |
PFE | C | 0.39% | |
ANET | A | 0.38% | |
C | D | 0.38% | |
AZO | D | 0.37% | |
WFC | D | 0.36% | |
KLAC | D | 0.36% | |
LRCX | F | 0.34% | |
MPC | D | 0.34% | |
AMGN | B | 0.33% | |
HD | A | 0.33% | |
CVS | F | 0.32% | |
BMY | C | 0.31% | |
CBOE | C | 0.31% | |
KR | C | 0.31% | |
K | A | 0.3% | |
NKE | D | 0.3% | |
GIS | B | 0.3% | |
GDDY | C | 0.29% | |
EA | D | 0.29% | |
FCNCA | D | 0.29% | |
TSN | D | 0.29% | |
WEC | B | 0.29% | |
PANW | C | 0.29% | |
GM | B | 0.27% | |
KEYS | C | 0.27% | |
CDNS | D | 0.27% | |
ZTS | C | 0.27% | |
CI | C | 0.27% | |
BDX | F | 0.26% | |
MDLZ | C | 0.26% | |
ITW | C | 0.26% | |
SHW | B | 0.26% | |
SNPS | D | 0.26% | |
ORLY | D | 0.25% | |
CDW | D | 0.25% | |
GS | C | 0.25% | |
TT | A | 0.24% | |
NOW | A | 0.24% | |
DHI | C | 0.23% | |
VRSN | D | 0.23% | |
CTAS | C | 0.23% | |
HUM | F | 0.23% | |
HSY | D | 0.22% | |
ERIE | B | 0.22% | |
FANG | D | 0.22% | |
CME | C | 0.22% | |
FFIV | B | 0.21% | |
AEP | C | 0.21% | |
KHC | C | 0.21% | |
BAH | B | 0.21% | |
MCO | A | 0.21% | |
AFL | C | 0.21% | |
TDY | C | 0.2% | |
AON | B | 0.2% | |
RTX | C | 0.19% | |
YUM | F | 0.19% | |
CL | C | 0.19% | |
XEL | B | 0.19% | |
JNPR | A | 0.18% | |
UBER | C | 0.18% | |
EG | C | 0.18% | |
LIN | B | 0.17% | |
PTC | D | 0.17% | |
AKAM | D | 0.17% | |
CTVA | B | 0.17% | |
GWW | A | 0.17% | |
FICO | B | 0.17% | |
TEL | D | 0.17% | |
INCY | C | 0.17% | |
GRMN | D | 0.17% | |
ROL | C | 0.17% | |
PSA | B | 0.16% | |
COP | D | 0.16% | |
PAYX | C | 0.16% | |
MOH | D | 0.16% | |
ABT | C | 0.16% | |
F | F | 0.16% | |
NTAP | D | 0.16% | |
INTC | F | 0.15% | |
PNC | A | 0.15% | |
VRSK | D | 0.15% | |
USB | B | 0.15% | |
WTW | C | 0.15% | |
IDXX | D | 0.15% | |
AFG | B | 0.15% | |
WDAY | D | 0.15% | |
ADI | C | 0.15% | |
MS | C | 0.15% | |
MKL | C | 0.14% | |
CHD | C | 0.14% | |
DIS | D | 0.14% | |
EOG | D | 0.14% | |
D | B | 0.14% | |
ADSK | C | 0.14% | |
TFC | D | 0.14% | |
VLO | F | 0.14% | |
PSX | D | 0.14% | |
CPB | B | 0.14% | |
CMI | C | 0.14% | |
TMO | C | 0.13% | |
CPRT | D | 0.13% | |
EW | F | 0.13% | |
IT | A | 0.13% | |
COF | A | 0.13% | |
GLW | B | 0.13% | |
FAST | C | 0.13% | |
CAH | C | 0.12% | |
MNST | D | 0.12% | |
NBIX | F | 0.12% | |
AIG | D | 0.12% | |
NFLX | B | 0.12% | |
PHM | B | 0.12% | |
L | D | 0.12% | |
WMB | B | 0.12% | |
A | C | 0.12% | |
FDX | F | 0.12% | |
WRB | C | 0.12% | |
MPWR | C | 0.12% | |
MCHP | D | 0.12% | |
LOW | A | 0.12% | |
ODFL | D | 0.12% | |
KMB | D | 0.11% | |
WBD | D | 0.11% | |
NEE | C | 0.11% | |
BMRN | F | 0.11% | |
UPS | F | 0.11% | |
CNC | C | 0.11% | |
GE | A | 0.11% | |
AIZ | B | 0.11% | |
PM | C | 0.11% | |
NVR | B | 0.11% | |
ROK | F | 0.1% | |
UTHR | C | 0.1% | |
AXP | B | 0.1% | |
RMD | C | 0.1% | |
BBY | C | 0.1% | |
DTE | B | 0.1% | |
TGT | C | 0.1% | |
OXY | F | 0.1% | |
DHR | C | 0.1% | |
AEE | A | 0.1% | |
LULU | D | 0.1% | |
HRL | D | 0.09% | |
VEEV | C | 0.09% | |
VLTO | B | 0.09% | |
HIG | B | 0.09% | |
PLD | C | 0.09% | |
CMS | B | 0.09% | |
TSCO | C | 0.09% | |
ADM | D | 0.09% | |
CRM | D | 0.09% | |
GD | B | 0.08% | |
HOLX | C | 0.08% | |
PRU | C | 0.08% | |
DECK | D | 0.08% | |
CHTR | D | 0.08% | |
BK | A | 0.08% | |
MET | A | 0.08% | |
MELI | B | 0.08% | |
BLDR | C | 0.08% | |
TROW | D | 0.08% | |
ALNY | C | 0.08% | |
ULTA | D | 0.08% | |
EXPD | C | 0.07% | |
MU | F | 0.07% | |
MANH | A | 0.07% | |
MTB | A | 0.07% | |
DOW | D | 0.07% | |
WBA | F | 0.07% | |
LEN | C | 0.07% | |
HCA | A | 0.07% | |
AMD | D | 0.07% | |
STX | C | 0.07% | |
OMC | B | 0.07% | |
NUE | F | 0.07% | |
FITB | B | 0.06% | |
SCHW | D | 0.06% | |
PCG | B | 0.06% | |
DFS | B | 0.06% | |
DGX | C | 0.06% | |
TER | D | 0.06% | |
SRE | B | 0.06% | |
SWKS | F | 0.06% | |
CFG | C | 0.06% | |
EXC | B | 0.06% | |
HUBS | D | 0.06% | |
EME | A | 0.06% | |
WAT | C | 0.06% | |
SBUX | C | 0.06% | |
ALL | B | 0.06% | |
HUBB | A | 0.06% | |
WST | D | 0.06% | |
DPZ | D | 0.06% | |
PYPL | B | 0.06% | |
TW | B | 0.06% | |
SMCI | F | 0.06% | |
WSM | D | 0.06% | |
HPQ | D | 0.06% | |
AMT | C | 0.05% | |
ENPH | D | 0.05% | |
OKE | B | 0.05% | |
EIX | C | 0.05% | |
HBAN | B | 0.05% | |
LNG | C | 0.05% | |
FDS | C | 0.05% | |
JBHT | D | 0.05% | |
SYF | C | 0.05% | |
O | C | 0.05% | |
SYY | D | 0.05% | |
PCAR | D | 0.05% | |
NSC | C | 0.05% | |
SLB | F | 0.05% | |
LNT | B | 0.05% | |
LPLA | F | 0.05% | |
RF | B | 0.05% | |
CRWD | D | 0.05% | |
CSX | D | 0.05% | |
APA | F | 0.05% | |
SYK | C | 0.05% | |
SNA | C | 0.05% | |
LYB | F | 0.05% | |
STT | B | 0.05% | |
WSO | C | 0.05% | |
TPL | A | 0.05% | |
HPE | D | 0.05% | |
KMI | A | 0.05% | |
DELL | C | 0.05% | |
KKR | A | 0.04% | |
URI | B | 0.04% | |
KEY | B | 0.04% | |
EPAM | F | 0.04% | |
INTU | C | 0.04% | |
KNX | D | 0.04% | |
PEG | A | 0.04% | |
OTIS | C | 0.04% | |
GPN | D | 0.04% | |
JKHY | C | 0.04% | |
ATO | B | 0.04% | |
BX | B | 0.04% | |
ALLE | C | 0.04% | |
VICI | C | 0.04% | |
BSX | B | 0.04% | |
ETR | A | 0.04% | |
DD | B | 0.04% | |
EMR | D | 0.04% | |
KVUE | C | 0.04% | |
FCX | D | 0.04% | |
IEX | D | 0.04% | |
ETN | C | 0.04% | |
JCI | B | 0.04% | |
CBRE | A | 0.04% | |
GGG | C | 0.04% | |
DVN | D | 0.04% | |
POOL | D | 0.04% | |
ECL | A | 0.03% | |
HAL | F | 0.03% | |
PPG | D | 0.03% | |
ON | F | 0.03% | |
SEIC | C | 0.03% | |
PPL | B | 0.03% | |
RJF | C | 0.03% | |
DINO | F | 0.03% | |
IQV | D | 0.03% | |
EXR | B | 0.03% | |
FE | C | 0.03% | |
APTV | D | 0.03% | |
BA | F | 0.03% | |
CHK | D | 0.03% | |
BR | D | 0.03% | |
SWK | B | 0.03% | |
CEG | A | 0.03% | |
PAYC | D | 0.03% | |
CF | C | 0.03% | |
PARA | F | 0.03% | |
OVV | F | 0.03% | |
TTC | D | 0.03% | |
NTRS | B | 0.03% | |
BIIB | F | 0.03% | |
SPG | A | 0.03% | |
ACI | F | 0.03% | |
BAX | C | 0.03% | |
ES | C | 0.03% | |
KMX | D | 0.03% | |
MKTX | C | 0.03% | |
NXPI | D | 0.03% | |
CCI | C | 0.03% | |
WY | C | 0.03% | |
GEHC | C | 0.03% | |
CTRA | D | 0.03% | |
AOS | D | 0.03% | |
CINF | C | 0.03% | |
GEV | B | 0.03% | |
AMP | B | 0.03% | |
MOS | F | 0.03% | |
ROST | C | 0.03% | |
PFG | B | 0.03% | |
BKR | C | 0.03% | |
ISRG | C | 0.03% | |
IP | C | 0.03% | |
STLD | D | 0.03% | |
MRO | C | 0.03% | |
PH | A | 0.03% | |
WELL | C | 0.03% | |
FSLR | C | 0.03% | |
ABNB | D | 0.02% | |
XYL | D | 0.02% | |
CHRD | F | 0.02% | |
BXP | B | 0.02% | |
CCK | A | 0.02% | |
SSNC | B | 0.02% | |
ALB | F | 0.02% | |
EQH | C | 0.02% | |
IR | C | 0.02% | |
MLM | D | 0.02% | |
MAR | C | 0.02% | |
LDOS | B | 0.02% | |
DOV | B | 0.02% | |
IPG | C | 0.02% | |
NDAQ | A | 0.02% | |
EFX | C | 0.02% | |
MRVL | C | 0.02% | |
AES | C | 0.02% | |
BALL | C | 0.02% | |
OC | D | 0.02% | |
STZ | D | 0.02% | |
NI | B | 0.02% | |
EMN | B | 0.02% | |
FTV | C | 0.02% | |
SJM | C | 0.02% | |
LKQ | F | 0.02% | |
WDC | D | 0.02% | |
VTR | C | 0.02% | |
PWR | B | 0.02% | |
KIM | C | 0.02% | |
AMCR | C | 0.02% | |
CRBG | D | 0.02% | |
DLTR | F | 0.02% | |
WAB | A | 0.02% | |
CNP | D | 0.02% | |
HES | D | 0.02% | |
APO | B | 0.02% | |
J | C | 0.02% | |
CE | F | 0.02% | |
FOXA | B | 0.02% | |
CHRW | A | 0.02% | |
GPC | D | 0.02% | |
TXT | D | 0.02% | |
AME | C | 0.02% | |
TAP | D | 0.02% | |
EVRG | B | 0.02% | |
FNF | B | 0.02% | |
EQR | C | 0.02% | |
AVB | C | 0.02% | |
TRGP | B | 0.02% | |
EQT | D | 0.02% | |
ARE | C | 0.02% | |
UHS | B | 0.02% | |
IFF | C | 0.02% | |
RS | D | 0.02% | |
SW | C | 0.02% | |
MRNA | F | 0.02% | |
ALLY | D | 0.02% | |
JBL | D | 0.02% | |
NRG | A | 0.02% | |
CNH | D | 0.02% | |
CAG | C | 0.02% | |
DG | F | 0.02% | |
LUV | C | 0.01% | |
LYV | B | 0.01% | |
BBWI | F | 0.01% | |
Z | B | 0.01% | |
TYL | C | 0.01% | |
APP | B | 0.01% | |
LVS | D | 0.01% | |
ENTG | D | 0.01% | |
BIO | C | 0.01% | |
MTCH | C | 0.01% | |
LII | B | 0.01% | |
NDSN | C | 0.01% | |
COIN | F | 0.01% | |
ARES | A | 0.01% | |
MTD | D | 0.01% | |
ILMN | C | 0.01% | |
RIVN | F | 0.01% | |
ALGN | D | 0.01% | |
TWLO | C | 0.01% | |
SBAC | C | 0.01% | |
UDR | C | 0.01% | |
ANSS | D | 0.01% | |
CTLT | B | 0.01% | |
MGM | D | 0.01% | |
AMH | C | 0.01% | |
WLK | D | 0.01% | |
CSGP | D | 0.01% | |
CRL | F | 0.01% | |
UHAL | B | 0.01% | |
FOX | B | 0.01% | |
DAL | C | 0.01% | |
CCL | C | 0.01% | |
RPRX | D | 0.01% | |
PNR | B | 0.01% | |
FTNT | B | 0.01% | |
TFX | C | 0.01% | |
CPT | B | 0.01% | |
CSL | B | 0.01% | |
DVA | B | 0.01% | |
HLT | B | 0.01% | |
TDG | B | 0.01% | |
RPM | B | 0.01% | |
WTRG | D | 0.01% | |
HST | C | 0.01% | |
GLPI | C | 0.01% | |
TRMB | C | 0.01% | |
NWSA | D | 0.01% | |
TRU | B | 0.01% | |
ZBRA | B | 0.01% | |
AVY | D | 0.01% | |
BEN | F | 0.01% | |
TTWO | D | 0.01% | |
IRM | B | 0.01% | |
CG | D | 0.01% | |
REG | C | 0.01% | |
MAS | B | 0.01% | |
ESS | C | 0.01% | |
HWM | B | 0.01% | |
CLX | C | 0.01% | |
ZM | C | 0.01% | |
QRVO | F | 0.01% | |
ACM | B | 0.01% | |
VST | A | 0.01% | |
CPAY | C | 0.01% | |
HSIC | D | 0.01% | |
EXPE | C | 0.01% | |
BRO | C | 0.01% | |
EL | F | 0.01% | |
HII | D | 0.01% | |
SUI | C | 0.01% | |
WPC | C | 0.01% | |
MKC | C | 0.01% | |
STE | C | 0.01% | |
MAA | C | 0.01% | |
AVTR | C | 0.01% | |
INVH | C | 0.01% | |
VMC | D | 0.01% | |
DRI | B | 0.01% | |
DOC | C | 0.01% | |
CELH | F | 0.0% | |
TEAM | D | 0.0% | |
ZS | F | 0.0% | |
IOT | A | 0.0% | |
NET | D | 0.0% | |
TOST | A | 0.0% | |
RBLX | B | 0.0% | |
MDB | D | 0.0% | |
DKNG | C | 0.0% | |
MSTR | D | 0.0% | |
DDOG | D | 0.0% | |
BSY | D | 0.0% | |
PSTG | F | 0.0% | |
SNAP | F | 0.0% | |
DOCU | C | 0.0% | |
H | C | 0.0% | |
WYNN | D | 0.0% | |
DT | C | 0.0% | |
DAY | D | 0.0% | |
PODD | B | 0.0% | |
SNOW | F | 0.0% | |
AXON | A | 0.0% | |
HEI | A | 0.0% | |
DXCM | F | 0.0% | |
PINS | F | 0.0% | |
ROKU | C | 0.0% | |
HOOD | C | 0.0% | |
HEI | A | 0.0% | |
EXAS | C | 0.0% | |
PLTR | A | 0.0% | |
ELS | C | 0.0% | |
TTD | B | 0.0% | |
OKTA | F | 0.0% | |
TECH | D | 0.0% |
QUS: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords