STXG vs. LBAY ETF Comparison

Comparison of Strive 1000 Growth ETF (STXG) to Leatherback Long/Short Alternative Yield ETF (LBAY)
STXG

Strive 1000 Growth ETF

STXG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* 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

$26.54

Average Daily Volume

2,703

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period STXG LBAY
30 Days 3.25% -3.39%
60 Days 4.82% -3.50%
90 Days 6.34% -2.55%
12 Months 34.13% 5.40%
35 Overlapping Holdings
Symbol Grade Weight in STXG Weight in LBAY Overlap
AAPL C 8.62% -1.53% -1.53%
APD A 0.1% 3.11% 0.1%
AVGO D 1.98% -1.54% -1.54%
AWK D 0.03% 3.45% 0.03%
BKNG A 0.41% 3.37% 0.41%
BURL A 0.04% -1.26% -1.26%
CVNA B 0.06% -1.53% -1.53%
DE A 0.09% 2.68% 0.09%
DKNG B 0.05% -1.49% -1.49%
DKS C 0.01% -1.21% -1.21%
DLR B 0.12% -1.51% -1.51%
DUOL A 0.03% -1.85% -1.85%
EBAY D 0.04% 3.58% 0.04%
EQIX A 0.21% -1.38% -1.38%
EVR B 0.01% -1.46% -1.46%
FIS C 0.06% 4.54% 0.06%
ICE C 0.18% 4.08% 0.18%
LHX C 0.05% 3.59% 0.05%
LLY F 1.7% -1.48% -1.48%
LW C 0.03% 4.96% 0.03%
MSCI C 0.12% 3.15% 0.12%
MTN C 0.01% 3.91% 0.01%
NEM D 0.04% 4.59% 0.04%
PLNT A 0.03% -1.54% -1.54%
RBLX C 0.08% -1.29% -1.29%
SF B 0.01% -1.48% -1.48%
SITE D 0.01% -1.27% -1.27%
SPGI C 0.42% 2.92% 0.42%
SQ B 0.12% -1.56% -1.56%
TSLA B 2.21% -1.45% -1.45%
UNP C 0.25% 3.77% 0.25%
V A 1.31% 3.89% 1.31%
VRT B 0.11% -1.63% -1.63%
XOM B 0.3% 4.78% 0.3%
ZBH C 0.01% 4.41% 0.01%
STXG Overweight 642 Positions Relative to LBAY
Symbol Grade Weight
NVDA C 8.85%
MSFT F 8.09%
AMZN C 5.0%
META D 3.22%
GOOGL C 2.61%
GOOG C 2.18%
BRK.A B 1.1%
MA C 1.09%
UNH C 1.06%
COST B 1.03%
NFLX A 0.9%
CRM B 0.81%
ORCL B 0.78%
PG A 0.68%
HD A 0.64%
ADBE C 0.59%
AMD F 0.57%
LIN D 0.56%
WMT A 0.55%
NOW A 0.54%
TMO F 0.52%
ACN C 0.49%
INTU C 0.49%
ISRG A 0.48%
GE D 0.44%
QCOM F 0.43%
MRK F 0.4%
AMAT F 0.4%
ABBV D 0.4%
PGR A 0.39%
DHR F 0.39%
ABT B 0.38%
DIS B 0.38%
KO D 0.38%
ETN A 0.37%
JPM A 0.37%
UBER D 0.37%
TJX A 0.35%
TXN C 0.34%
CAT B 0.33%
SYK C 0.33%
BSX B 0.33%
FI A 0.32%
PEP F 0.32%
PANW C 0.32%
PLTR B 0.32%
MCD D 0.31%
VRTX F 0.31%
BX A 0.31%
ADP B 0.29%
AXP A 0.29%
SCHW B 0.27%
LRCX F 0.26%
MMC B 0.26%
AMGN D 0.25%
ANET C 0.25%
KKR A 0.24%
TT A 0.24%
BA F 0.23%
APH A 0.23%
KLAC D 0.23%
HON B 0.23%
WM A 0.23%
SHW A 0.23%
PH A 0.23%
ADI D 0.23%
PLD D 0.22%
GEV B 0.22%
REGN F 0.21%
CMG B 0.21%
CDNS B 0.21%
SNPS B 0.21%
MRVL B 0.2%
MSI B 0.2%
CRWD B 0.2%
ZTS D 0.19%
MCO B 0.19%
ORLY B 0.18%
CTAS B 0.18%
CEG D 0.18%
AMT D 0.18%
NEE D 0.18%
ECL D 0.17%
ADSK A 0.17%
MAR B 0.17%
BLK C 0.17%
CL D 0.16%
FCX D 0.16%
APO B 0.16%
AJG B 0.16%
AON A 0.16%
TDG D 0.16%
WDAY B 0.15%
SPOT B 0.15%
ROP B 0.15%
HLT A 0.15%
SBUX A 0.15%
FTNT C 0.15%
NKE D 0.14%
AZO C 0.14%
APP B 0.14%
TTD B 0.14%
WELL A 0.14%
MU D 0.14%
DASH A 0.14%
NXPI D 0.14%
FICO B 0.14%
MSTR C 0.14%
COP C 0.14%
ITW B 0.14%
CSX B 0.13%
CPRT A 0.13%
PYPL B 0.13%
RCL A 0.13%
GWW B 0.13%
ABNB C 0.13%
COIN C 0.13%
HWM A 0.12%
LOW D 0.12%
PWR A 0.12%
ROST C 0.12%
TMUS B 0.12%
MNST C 0.12%
ELV F 0.12%
JNJ D 0.12%
MDLZ F 0.11%
SNOW C 0.11%
URI B 0.11%
HES B 0.11%
EW C 0.11%
ODFL B 0.11%
CARR D 0.11%
TRGP B 0.11%
VST B 0.11%
AME A 0.11%
RSG A 0.11%
AXON A 0.11%
LULU C 0.1%
CSCO B 0.1%
TEAM A 0.1%
VRSK A 0.1%
EMR A 0.1%
IT C 0.1%
IR B 0.1%
FAST B 0.1%
LNG B 0.09%
TTWO A 0.09%
ALNY D 0.09%
PSA D 0.09%
PAYX C 0.09%
IDXX F 0.09%
VMC B 0.09%
A D 0.09%
DDOG A 0.09%
IQV D 0.09%
GD F 0.09%
MLM B 0.09%
AMP A 0.08%
CSGP D 0.08%
TSCO D 0.08%
OTIS C 0.08%
GEHC F 0.08%
HUBS A 0.08%
ARES A 0.08%
RTX C 0.08%
EA A 0.08%
RMD C 0.08%
ANSS B 0.08%
IRM D 0.08%
EFX F 0.08%
NET B 0.07%
TPL A 0.07%
GRMN B 0.07%
DECK A 0.07%
ROK B 0.07%
NSC B 0.07%
HCA F 0.07%
GDDY A 0.07%
GS A 0.07%
CBRE B 0.07%
YUM B 0.07%
MPWR F 0.07%
DXCM D 0.07%
MCHP D 0.07%
WAB B 0.07%
EXR D 0.06%
NOC D 0.06%
LMT D 0.06%
LPLA A 0.06%
TWLO A 0.06%
LII A 0.06%
STZ D 0.06%
KEYS A 0.06%
NDAQ A 0.06%
SBAC D 0.06%
XYL D 0.06%
DFS B 0.06%
CPAY A 0.06%
BDX F 0.06%
MTD D 0.06%
HOOD B 0.06%
BRO B 0.06%
VLTO D 0.06%
EME C 0.06%
TYL B 0.06%
NVR D 0.06%
PTC A 0.06%
BR A 0.06%
WST C 0.06%
ON D 0.06%
JCI C 0.06%
LYV A 0.05%
DT C 0.05%
FDS B 0.05%
BAH F 0.05%
NTAP C 0.05%
HSY F 0.05%
ZM B 0.05%
ILMN D 0.05%
CSL C 0.05%
MDB C 0.05%
RJF A 0.05%
CDW F 0.05%
GWRE A 0.05%
DOV A 0.05%
CTVA C 0.05%
WTW B 0.05%
TRU D 0.05%
WAT B 0.05%
ZS C 0.05%
AVB B 0.05%
FSLR F 0.05%
TDY B 0.05%
DELL C 0.05%
CBOE B 0.05%
HUBB B 0.05%
WSM B 0.05%
ZBRA B 0.05%
CHD B 0.05%
EXPE B 0.05%
STE F 0.05%
TW A 0.04%
OKTA C 0.04%
NDSN B 0.04%
CMI A 0.04%
HEI B 0.04%
AVTR F 0.04%
CYBR B 0.04%
FTV C 0.04%
INCY C 0.04%
TRMB B 0.04%
ROL B 0.04%
PSTG D 0.04%
IOT A 0.04%
POOL C 0.04%
FCNCA A 0.04%
XPO B 0.04%
SW A 0.04%
TER D 0.04%
INVH D 0.04%
ENTG D 0.04%
CASY A 0.04%
DOCU A 0.04%
IEX B 0.04%
PODD C 0.04%
NTNX A 0.04%
WMB A 0.04%
NTRA B 0.04%
TOST B 0.04%
GGG B 0.04%
ICLR D 0.04%
SLB C 0.04%
OXY D 0.04%
MAA B 0.04%
PINS D 0.04%
ULTA F 0.04%
WSO A 0.04%
MANH D 0.04%
PNR A 0.04%
KVUE A 0.03%
ELS C 0.03%
SRPT D 0.03%
TECH D 0.03%
LBRDK C 0.03%
Z A 0.03%
ESS B 0.03%
FND C 0.03%
TTEK F 0.03%
DAY B 0.03%
ITT A 0.03%
BSY D 0.03%
ENPH F 0.03%
HEI B 0.03%
HOLX D 0.03%
AMH D 0.03%
HLI B 0.03%
EXEL B 0.03%
DD D 0.03%
ACM A 0.03%
ONON A 0.03%
KNSL B 0.03%
BLDR D 0.03%
JKHY D 0.03%
AFRM B 0.03%
EXPD D 0.03%
INSM C 0.03%
SNAP C 0.03%
AA B 0.03%
OWL A 0.03%
ERIE D 0.03%
CPT B 0.03%
NBIX C 0.03%
MOH F 0.03%
LDOS C 0.03%
EPAM C 0.03%
SUI D 0.03%
GEN B 0.03%
LECO B 0.03%
AVY D 0.03%
BMRN D 0.03%
PHM D 0.03%
DPZ C 0.03%
BLD D 0.03%
CLH B 0.03%
EQT B 0.03%
SOFI A 0.03%
VRSN F 0.03%
RPM A 0.03%
KDP D 0.03%
GRAB B 0.03%
SFM A 0.03%
TXRH C 0.03%
MRNA F 0.03%
SAIA B 0.03%
FIX A 0.03%
ALGN D 0.03%
CGNX C 0.02%
CRUS D 0.02%
RGLD C 0.02%
PCTY B 0.02%
OKE A 0.02%
CYTK F 0.02%
PPG F 0.02%
S B 0.02%
LSCC D 0.02%
AKAM D 0.02%
ALB C 0.02%
QRVO F 0.02%
EL F 0.02%
HALO F 0.02%
DBX B 0.02%
MUSA A 0.02%
BFAM D 0.02%
WSC D 0.02%
BROS B 0.02%
RL B 0.02%
GLOB B 0.02%
JNPR F 0.02%
LVS C 0.02%
SO D 0.02%
MKTX D 0.02%
ANF C 0.02%
SMAR A 0.02%
ELF C 0.02%
ATI D 0.02%
BWXT B 0.02%
RYAN B 0.02%
MKSI C 0.02%
SPSC C 0.02%
EXP A 0.02%
APG B 0.02%
DLTR F 0.02%
FCN D 0.02%
TREX C 0.02%
NYT C 0.02%
KNX B 0.02%
H B 0.02%
AOS F 0.02%
SSNC B 0.02%
TTC D 0.02%
MAS D 0.02%
ENSG D 0.02%
GNRC B 0.02%
TKO B 0.02%
CTSH B 0.02%
MKC D 0.02%
ROKU D 0.02%
CCI D 0.02%
DHI D 0.02%
RGEN D 0.02%
SCI B 0.02%
EGP F 0.02%
SYY B 0.02%
TPX B 0.02%
PAYC B 0.02%
CTLT B 0.02%
ACGL D 0.02%
CME A 0.02%
CACI D 0.02%
CHDN B 0.02%
GMED A 0.02%
USFD A 0.02%
MEDP D 0.02%
BALL D 0.02%
ONTO D 0.02%
JBHT C 0.02%
CLX B 0.02%
LNW D 0.02%
REXR F 0.02%
WING D 0.02%
MASI A 0.02%
ITCI C 0.02%
BRBR A 0.02%
BILL A 0.02%
ALLE D 0.02%
WMS D 0.02%
ESTC C 0.02%
EQR B 0.02%
RIVN F 0.02%
CHE D 0.02%
SMCI F 0.02%
KMB D 0.02%
MS A 0.02%
EXAS D 0.02%
DRI B 0.02%
GLW B 0.02%
PEN B 0.02%
CW B 0.02%
HQY B 0.02%
MNDY C 0.02%
RBC A 0.02%
NVT B 0.02%
J F 0.02%
CRL C 0.02%
GTLS B 0.02%
PCVX D 0.02%
MORN B 0.02%
FFIV B 0.02%
CR A 0.02%
EHC B 0.01%
DLB B 0.01%
RS B 0.01%
RRX B 0.01%
RNG B 0.01%
DV C 0.01%
FRT B 0.01%
FFIN B 0.01%
FLS B 0.01%
IBKR A 0.01%
RHI B 0.01%
SLAB D 0.01%
PKG A 0.01%
LITE B 0.01%
YETI C 0.01%
WRB A 0.01%
CTRA B 0.01%
ARWR F 0.01%
WH B 0.01%
GPC D 0.01%
DNB B 0.01%
DOX D 0.01%
GFS C 0.01%
REG B 0.01%
KMX B 0.01%
PEGA A 0.01%
PSN D 0.01%
RHP B 0.01%
MTZ B 0.01%
THG A 0.01%
APLS D 0.01%
PFGC B 0.01%
CHH A 0.01%
COHR B 0.01%
PRI A 0.01%
VMI B 0.01%
GXO B 0.01%
COTY F 0.01%
BIO D 0.01%
ARMK B 0.01%
APPF B 0.01%
FRSH C 0.01%
ALTR B 0.01%
LAMR D 0.01%
MIDD C 0.01%
IRDM D 0.01%
CHWY B 0.01%
WYNN D 0.01%
UFPI B 0.01%
SKX D 0.01%
AWI A 0.01%
OPCH D 0.01%
TFX F 0.01%
TXT D 0.01%
BJ A 0.01%
NWSA B 0.01%
HCP B 0.01%
INSP D 0.01%
STAG F 0.01%
FDX B 0.01%
MSA D 0.01%
WWD B 0.01%
QLYS C 0.01%
RDDT B 0.01%
WTRG B 0.01%
LSTR D 0.01%
LFUS F 0.01%
ZI D 0.01%
PFE D 0.01%
WTS B 0.01%
WMG C 0.01%
GNTX C 0.01%
MKL A 0.01%
SEIC B 0.01%
PCOR B 0.01%
SNA A 0.01%
CHX C 0.01%
CIEN B 0.01%
AYI B 0.01%
DCI B 0.01%
COKE C 0.01%
ATR B 0.01%
WY D 0.01%
SPG B 0.01%
PEG A 0.01%
IONS F 0.01%
VNO B 0.01%
MCK B 0.01%
U C 0.01%
VVV F 0.01%
SOLV C 0.01%
IBP D 0.01%
EDR A 0.01%
CNM D 0.01%
GPN B 0.01%
MLI C 0.01%
CROX D 0.01%
PATH C 0.01%
MGM D 0.01%
HLNE B 0.01%
AXTA A 0.01%
RLI B 0.01%
DOCS C 0.01%
BRKR D 0.01%
FIVE F 0.01%
OLED D 0.01%
NCLH B 0.01%
NOV C 0.01%
LNTH D 0.01%
GME C 0.01%
CELH F 0.01%
RVTY F 0.01%
WEX D 0.01%
ROIV C 0.01%
CUBE D 0.01%
SSD D 0.01%
APTV D 0.01%
CHRW C 0.01%
CFLT B 0.01%
AIT A 0.01%
RMBS C 0.01%
FLR B 0.01%
UDR B 0.01%
WFRD D 0.01%
FR C 0.01%
LYFT C 0.01%
ETSY D 0.01%
DVA B 0.01%
SN D 0.01%
KBR F 0.01%
GTLB B 0.01%
PPC C 0.0%
OMC C 0.0%
SEG B 0.0%
UHAL D 0.0%
ATO A 0.0%
UHS D 0.0%
ADC B 0.0%
DDS B 0.0%
MRO B 0.0%
UWMC D 0.0%
LEVI F 0.0%
ST F 0.0%
POST C 0.0%
CF B 0.0%
DOC D 0.0%
RCM F 0.0%
GTES A 0.0%
BRX A 0.0%
UHAL D 0.0%
GAP C 0.0%
WEN D 0.0%
COLM B 0.0%
HST C 0.0%
IPGP D 0.0%
NWS B 0.0%
NFE D 0.0%
MAT D 0.0%
CACC D 0.0%
INFA D 0.0%
AMKR D 0.0%
LBRDA C 0.0%
PNFP B 0.0%
AR B 0.0%
EEFT B 0.0%
NSA D 0.0%
STLD B 0.0%
JBL B 0.0%
ASH D 0.0%
HUN F 0.0%
BIIB F 0.0%
HRB D 0.0%
SIGI C 0.0%
SHC F 0.0%
SAIC F 0.0%
QS F 0.0%
HHH B 0.0%
RYN D 0.0%
ACHC F 0.0%
RKT F 0.0%
RH B 0.0%
ELAN D 0.0%
CRSP D 0.0%
STX D 0.0%
MMS F 0.0%
ALSN B 0.0%
LANC C 0.0%
WLK D 0.0%
CLVT F 0.0%
TPG A 0.0%
SAM C 0.0%
LCID F 0.0%
SYNA C 0.0%
MSGS A 0.0%
ZG A 0.0%
TNET D 0.0%
SWKS F 0.0%
HXL D 0.0%
FIVN C 0.0%
HSIC B 0.0%
VNT B 0.0%
OC A 0.0%
CBSH A 0.0%
STXG Underweight 17 Positions Relative to LBAY
Symbol Grade Weight
ORI A -4.77%
MO A -4.64%
BG F -4.57%
CMCSA B -4.57%
VTRS A -4.48%
AGNC D -4.41%
CVS D -4.36%
BERY B -4.14%
MDT D -3.86%
T A -3.64%
MMM D -3.53%
RIO D -3.28%
PCH D -2.79%
SHAK C --1.21%
DAL C --1.53%
TOL B --1.54%
OLLI D --1.69%
Compare ETFs