QWLD vs. LBAY ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Leatherback Long/Short Alternative Yield ETF (LBAY)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.71

Average Daily Volume

4,840

Number of Holdings *

605

* may have additional holdings in another (foreign) market
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

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period QWLD LBAY
30 Days 0.84% 1.64%
60 Days 3.37% 3.95%
90 Days 6.17% 5.61%
12 Months 26.50% 4.62%
42 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in LBAY Overlap
ABBV C 0.41% 3.68% 0.41%
ABBV C 0.15% 3.68% 0.15%
APD B 0.02% 2.94% 0.02%
AVGO C 0.11% -1.01% -1.01%
AWK C 0.01% 3.66% 0.01%
BG D 0.03% 4.81% 0.03%
BKNG B 0.02% 2.46% 0.02%
BLK B 0.21% -1.82% -1.82%
BURL C 0.01% -1.18% -1.18%
CARR B 0.02% 2.64% 0.02%
CMCSA D 0.15% 3.86% 0.15%
CMG C 0.13% -1.04% -1.04%
DASH B 0.0% -1.83% -1.83%
DE B 0.06% 2.53% 0.06%
DKS D 0.02% -1.2% -1.2%
DLR B 0.02% -1.72% -1.72%
EBAY B 0.01% 3.07% 0.01%
EQIX B 0.01% -1.7% -1.7%
FIS B 0.02% 4.6% 0.02%
ICE C 0.03% 4.02% 0.03%
KDP B 0.16% 2.55% 0.16%
KO B 0.65% 2.53% 0.65%
LHX C 0.02% 2.96% 0.02%
LW D 0.0% 4.18% 0.0%
MDT C 0.06% 4.04% 0.06%
MMM A 0.14% 4.41% 0.14%
MO C 0.04% 4.3% 0.04%
MSCI C 0.0% 2.75% 0.0%
NEM B 0.04% 4.56% 0.04%
PKG B 0.03% 3.06% 0.03%
RCL A 0.0% -1.76% -1.76%
SOLV C 0.03% 2.03% 0.03%
SPGI A 0.04% 2.82% 0.04%
SQ D 0.01% -1.25% -1.25%
T C 0.37% 2.76% 0.37%
TSLA C 0.11% -1.8% -1.8%
UNP C 0.28% 3.47% 0.28%
V C 1.12% 3.4% 1.12%
VRT C 0.0% -1.12% -1.12%
VTRS D 0.03% 3.68% 0.03%
XOM D 0.44% 4.55% 0.44%
ZBH F 0.01% 3.94% 0.01%
QWLD Overweight 563 Positions Relative to LBAY
Symbol Grade Weight
AAPL C 2.56%
MSFT C 2.36%
NVDA D 2.1%
META A 1.96%
LLY C 1.42%
UNH C 1.36%
JNJ C 1.19%
PG C 0.98%
GOOGL D 0.95%
NVS C 0.89%
CSCO B 0.88%
PEP D 0.86%
GOOG D 0.83%
COST B 0.76%
WMT B 0.72%
BRK.A C 0.71%
MA B 0.67%
ACN C 0.65%
TMUS C 0.64%
VZ B 0.61%
MSI B 0.58%
MMC C 0.53%
JPM D 0.52%
MRK D 0.51%
WM D 0.5%
MCK F 0.49%
ROP C 0.49%
ADBE F 0.49%
TXN C 0.49%
IBM A 0.48%
REGN C 0.47%
SO A 0.47%
RSG D 0.46%
LMT B 0.45%
NFLX B 0.45%
VRTX D 0.44%
MCD B 0.42%
CB B 0.4%
GIS B 0.38%
APH C 0.38%
ED C 0.38%
DUK B 0.37%
TJX C 0.35%
AMZN C 0.34%
QCOM F 0.34%
PGR A 0.34%
BAC D 0.33%
NOC A 0.33%
AMAT D 0.32%
CAT B 0.32%
UL C 0.3%
AZO D 0.29%
GE A 0.29%
WCN D 0.28%
KR C 0.28%
ACGL B 0.28%
CVX D 0.28%
ELV C 0.28%
TRV B 0.27%
CBOE C 0.26%
INTU C 0.25%
HON D 0.24%
ISRG C 0.24%
ADP B 0.24%
K A 0.23%
CL C 0.23%
ORCL B 0.22%
ORLY D 0.22%
GILD B 0.22%
KHC C 0.22%
GDDY C 0.21%
C D 0.21%
PFE C 0.21%
MFG D 0.2%
WEC B 0.2%
CI C 0.2%
LRCX F 0.2%
CTSH C 0.2%
WFC D 0.2%
GD B 0.19%
CHKP A 0.19%
AJG D 0.19%
AMGN B 0.19%
EA D 0.18%
ANET A 0.18%
MPC D 0.18%
KLAC D 0.18%
HSY D 0.18%
CHD C 0.18%
HUM F 0.18%
BMY C 0.18%
KEYS C 0.17%
MDLZ C 0.17%
CVS F 0.17%
NKE D 0.17%
CME C 0.16%
AON B 0.16%
L D 0.16%
PANW C 0.16%
ZTS C 0.16%
GM B 0.15%
YUM F 0.15%
ERIE B 0.15%
BAH B 0.15%
WMB B 0.15%
CTAS C 0.14%
TD A 0.14%
WRB C 0.14%
FFIV B 0.14%
HD A 0.14%
SHW B 0.14%
GS C 0.14%
TSN D 0.14%
VRSN D 0.14%
UTHR C 0.14%
TM F 0.14%
TGT C 0.14%
E C 0.13%
JNPR A 0.13%
BRO C 0.13%
PSX D 0.13%
MCO A 0.13%
TT A 0.13%
MKL C 0.12%
AFL C 0.12%
CF C 0.12%
KMB D 0.12%
DHI C 0.12%
DEO D 0.12%
CAH C 0.12%
INCY C 0.12%
CDNS D 0.12%
MUFG D 0.12%
AKAM D 0.12%
ITW C 0.12%
CNI D 0.11%
CSX D 0.11%
NBIX F 0.11%
SNPS D 0.11%
GWW A 0.1%
BCS B 0.1%
HRL D 0.1%
CPB B 0.1%
DGX C 0.1%
IDXX D 0.09%
CDW D 0.09%
MS C 0.09%
RTX C 0.09%
F F 0.09%
SMFG D 0.09%
COP D 0.09%
STLA F 0.09%
LYG B 0.09%
LEN C 0.09%
PAYX C 0.09%
PSA B 0.09%
BMRN F 0.09%
FCNCA D 0.09%
PCAR D 0.09%
ABT C 0.09%
BDX F 0.08%
SJM C 0.08%
FAST C 0.08%
HMC D 0.08%
KVUE C 0.08%
TFC D 0.08%
XEL B 0.08%
ROL C 0.08%
CMI C 0.08%
PNC A 0.08%
SONY C 0.08%
AMCR C 0.08%
AEE A 0.08%
INTC F 0.08%
USB B 0.08%
FANG D 0.08%
TEL D 0.08%
ADSK C 0.08%
ULTA D 0.07%
UPS F 0.07%
AIG D 0.07%
NVR B 0.07%
A C 0.07%
WTW C 0.07%
PM C 0.07%
CPRT D 0.07%
ODFL D 0.07%
PTC D 0.07%
MCHP D 0.07%
LOW A 0.07%
FDX F 0.07%
MOH D 0.07%
EW F 0.07%
AIZ B 0.07%
ALL B 0.07%
VLO F 0.07%
TMO C 0.07%
COF A 0.07%
AMP B 0.07%
AEP C 0.07%
DIS D 0.07%
DPZ D 0.06%
AXP B 0.06%
RMD C 0.06%
GPC D 0.06%
LULU D 0.06%
D B 0.06%
DHR C 0.06%
EG C 0.06%
BBY C 0.06%
CNC C 0.06%
NEE C 0.06%
LIN B 0.06%
MNST D 0.06%
PHM B 0.06%
MPWR C 0.06%
JKHY C 0.06%
LOGI D 0.06%
BK A 0.05%
CHTR D 0.05%
TROW D 0.05%
GRMN D 0.05%
LNG C 0.05%
CAG C 0.05%
VEEV C 0.05%
WBD D 0.05%
VLTO B 0.05%
BTI C 0.05%
DINO F 0.05%
CMS B 0.05%
PLD C 0.05%
EOG D 0.05%
ADM D 0.05%
TDY C 0.05%
TSCO C 0.05%
ROK F 0.05%
MTB A 0.04%
WSM D 0.04%
PYPL B 0.04%
WAT C 0.04%
MU F 0.04%
SBUX C 0.04%
MANH A 0.04%
EXPD C 0.04%
WBA F 0.04%
HPQ D 0.04%
AMD D 0.04%
FICO B 0.04%
ADI C 0.04%
BR D 0.04%
DOW D 0.04%
NUE F 0.04%
HCA A 0.04%
DOV B 0.04%
CTVA B 0.04%
OMC B 0.04%
WDAY D 0.04%
PRU C 0.04%
MT D 0.04%
NTAP D 0.04%
DECK D 0.04%
BLDR C 0.04%
MET A 0.04%
CRM D 0.04%
CBRE A 0.03%
O C 0.03%
EIX C 0.03%
OKE B 0.03%
JBHT D 0.03%
HBAN B 0.03%
OC D 0.03%
APA F 0.03%
SYF C 0.03%
DVN D 0.03%
POOL D 0.03%
NSC C 0.03%
LNT B 0.03%
SYY D 0.03%
AMT C 0.03%
HIG B 0.03%
SLB F 0.03%
ENPH D 0.03%
CSL B 0.03%
RF B 0.03%
SNA C 0.03%
AVY D 0.03%
HPE D 0.03%
WSO C 0.03%
STT B 0.03%
KMI A 0.03%
LYB F 0.03%
SYK C 0.03%
FITB B 0.03%
LPLA F 0.03%
PCG B 0.03%
SWKS F 0.03%
DFS B 0.03%
TER D 0.03%
DRI B 0.03%
SRE B 0.03%
TRGP B 0.03%
CFG C 0.03%
SCHW D 0.03%
TPL A 0.03%
EXC B 0.03%
IT A 0.03%
SMCI F 0.03%
EME A 0.03%
HUBB A 0.03%
OXY F 0.03%
WST D 0.03%
NMR D 0.02%
GEV B 0.02%
MKTX C 0.02%
CHK D 0.02%
PAYC D 0.02%
ACI F 0.02%
BA F 0.02%
TTC D 0.02%
BIIB F 0.02%
WY C 0.02%
ES C 0.02%
OVV F 0.02%
BAX C 0.02%
CINF C 0.02%
MRNA F 0.02%
NXPI D 0.02%
SPG A 0.02%
CCI C 0.02%
PH A 0.02%
GEHC C 0.02%
AOS D 0.02%
MOS F 0.02%
AER B 0.02%
CTRA D 0.02%
PFG B 0.02%
DTE B 0.02%
BKR C 0.02%
IP C 0.02%
STLD D 0.02%
ROST C 0.02%
AFG B 0.02%
KKR A 0.02%
URI B 0.02%
WELL C 0.02%
EPAM F 0.02%
GLW B 0.02%
MRO C 0.02%
KEY B 0.02%
NDSN C 0.02%
GPN D 0.02%
PEG A 0.02%
BX B 0.02%
VICI C 0.02%
ETR A 0.02%
DD B 0.02%
BSX B 0.02%
ALLE C 0.02%
EMR D 0.02%
IEX D 0.02%
SW C 0.02%
FCX D 0.02%
PNR B 0.02%
ETN C 0.02%
GGG C 0.02%
JCI B 0.02%
IPG C 0.02%
FDS C 0.02%
MGM D 0.01%
AMH C 0.01%
VRSK D 0.01%
OTEX D 0.01%
RPM B 0.01%
CPT B 0.01%
WTRG D 0.01%
CTLT B 0.01%
UHAL B 0.01%
FOX B 0.01%
DAL C 0.01%
TFX C 0.01%
CG D 0.01%
HST C 0.01%
TTWO D 0.01%
DVA B 0.01%
NWSA D 0.01%
RPRX D 0.01%
FTNT B 0.01%
SBAC C 0.01%
GLPI C 0.01%
HLT B 0.01%
TRU B 0.01%
CLX C 0.01%
REG C 0.01%
MBAVU C 0.01%
BEN F 0.01%
FSLR C 0.01%
IRM B 0.01%
HWM B 0.01%
MAS B 0.01%
ZM C 0.01%
ACM B 0.01%
VST A 0.01%
STE C 0.01%
HSIC D 0.01%
SUI C 0.01%
QRVO F 0.01%
SE A 0.01%
ZBRA B 0.01%
ESS C 0.01%
STX C 0.01%
EL F 0.01%
INVH C 0.01%
WPC C 0.01%
EXPE C 0.01%
CPAY C 0.01%
BXP B 0.01%
HII D 0.01%
MKC C 0.01%
DOC C 0.01%
CCEP B 0.01%
AVTR C 0.01%
CCK A 0.01%
ABNB D 0.01%
MAA C 0.01%
IR C 0.01%
XYL D 0.01%
EFX C 0.01%
AGCO D 0.01%
CHRD F 0.01%
VMC D 0.01%
KNX D 0.01%
WFG A 0.01%
SSNC B 0.01%
STZ D 0.01%
FTV C 0.01%
MLM D 0.01%
EQH C 0.01%
MRVL C 0.01%
LDOS B 0.01%
ALB F 0.01%
NDAQ A 0.01%
TDG B 0.01%
PWR B 0.01%
DLTR F 0.01%
EMN B 0.01%
LKQ F 0.01%
NI B 0.01%
AES C 0.01%
OTIS C 0.01%
BALL C 0.01%
WDC D 0.01%
MAR C 0.01%
ARE C 0.01%
KIM C 0.01%
VTR C 0.01%
DELL C 0.01%
HOLX C 0.01%
TXT D 0.01%
APO B 0.01%
CRBG D 0.01%
WAB A 0.01%
AME C 0.01%
HES D 0.01%
FOXA B 0.01%
CNP D 0.01%
BSY D 0.01%
FNF B 0.01%
EQT D 0.01%
CHRW A 0.01%
TAP D 0.01%
J C 0.01%
EQR C 0.01%
UBER C 0.01%
CE F 0.01%
ATO B 0.01%
EVRG B 0.01%
AVB C 0.01%
IFF C 0.01%
NOW A 0.01%
UHS B 0.01%
JBL D 0.01%
NRG A 0.01%
DG F 0.01%
RJF C 0.01%
ALLY D 0.01%
PARA F 0.01%
SEIC C 0.01%
ECL A 0.01%
PPL B 0.01%
CNH D 0.01%
NTRS B 0.01%
IQV D 0.01%
APTV D 0.01%
CEG A 0.01%
RS D 0.01%
FE C 0.01%
SWK B 0.01%
EXR B 0.01%
HAL F 0.01%
ON F 0.01%
KMX D 0.01%
PPG D 0.01%
MELI B 0.01%
GLBE C 0.0%
IOT A 0.0%
TOST A 0.0%
NET D 0.0%
RBLX B 0.0%
XRX F 0.0%
DDOG D 0.0%
SNAP F 0.0%
FUTU D 0.0%
DKNG C 0.0%
MSTR D 0.0%
H C 0.0%
PSTG F 0.0%
DOCU C 0.0%
HEI A 0.0%
DAY D 0.0%
GRAB B 0.0%
APP B 0.0%
DT C 0.0%
PINS F 0.0%
SNOW F 0.0%
PODD B 0.0%
WYNN D 0.0%
CRWD D 0.0%
HOOD C 0.0%
DXCM F 0.0%
ROKU C 0.0%
OKTA F 0.0%
TECH D 0.0%
TTD B 0.0%
EXAS C 0.0%
LII B 0.0%
Z B 0.0%
TYL C 0.0%
TW B 0.0%
PLTR A 0.0%
AXON A 0.0%
HEI A 0.0%
LYV B 0.0%
ELS C 0.0%
LUV C 0.0%
ENTG D 0.0%
LVS D 0.0%
BBWI F 0.0%
COIN F 0.0%
WLK D 0.0%
ILMN C 0.0%
RIVN F 0.0%
ARES A 0.0%
CRL F 0.0%
MTCH C 0.0%
QGEN C 0.0%
BIO C 0.0%
TWLO C 0.0%
ANSS D 0.0%
UDR C 0.0%
CCL C 0.0%
CSGP D 0.0%
ALGN D 0.0%
TRMB C 0.0%
QWLD Underweight 14 Positions Relative to LBAY
Symbol Grade Weight
ORI B -4.63%
AGNC B -4.11%
RIO D -3.06%
MTN D -2.98%
PCH C -2.71%
SHOP C --0.93%
FIX A --1.02%
CVNA B --1.03%
EVR A --1.07%
SITE D --1.12%
DUOL A --1.18%
SF A --1.59%
OLLI C --1.63%
PLNT B --1.85%
Compare ETFs