VSMV vs. LBAY ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Leatherback Long/Short Alternative Yield ETF (LBAY)
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Grade (RS Rating)
Last Trade
$48.45
Average Daily Volume
9,673
66
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
$27.55
Average Daily Volume
2,660
56
Performance
Period | VSMV | LBAY |
---|---|---|
30 Days | 1.60% | -1.35% |
60 Days | 7.19% | 3.71% |
90 Days | 5.98% | 7.77% |
12 Months | 25.30% | 10.20% |
VSMV Overweight 62 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 9.89% | |
MSFT | D | 9.4% | |
WMT | A | 4.51% | |
LMT | A | 3.83% | |
JNJ | D | 3.59% | |
UNH | B | 3.21% | |
RSG | D | 3.08% | |
KMB | D | 3.05% | |
MRK | F | 2.99% | |
AFL | A | 2.97% | |
WM | B | 2.88% | |
CTSH | B | 2.47% | |
GOOGL | B | 2.34% | |
CSCO | A | 2.24% | |
CVX | B | 2.22% | |
NTAP | D | 2.21% | |
HSY | D | 2.21% | |
FAST | C | 2.14% | |
LDOS | A | 1.79% | |
EG | A | 1.58% | |
GD | C | 1.5% | |
WRB | C | 1.47% | |
DECK | B | 1.46% | |
TXT | F | 1.43% | |
AKAM | D | 1.42% | |
KMI | A | 1.41% | |
SNA | C | 1.39% | |
BMY | A | 1.38% | |
KR | C | 1.14% | |
MUSA | D | 0.91% | |
ULTA | D | 0.89% | |
FOXA | B | 0.86% | |
UNM | A | 0.82% | |
SSNC | C | 0.81% | |
NYT | C | 0.78% | |
SAIC | A | 0.64% | |
COKE | C | 0.36% | |
CSX | D | 0.32% | |
CAH | B | 0.29% | |
NVR | C | 0.28% | |
SKX | B | 0.27% | |
CSL | A | 0.26% | |
VRSK | D | 0.26% | |
UFPI | C | 0.25% | |
CLX | C | 0.25% | |
MA | A | 0.24% | |
OC | C | 0.24% | |
PRU | B | 0.24% | |
HD | A | 0.24% | |
EXPD | D | 0.24% | |
CI | D | 0.23% | |
EOG | B | 0.23% | |
CNC | F | 0.22% | |
MAT | B | 0.22% | |
TROW | D | 0.21% | |
BLD | D | 0.21% | |
THO | C | 0.21% | |
TGT | C | 0.2% | |
MPC | D | 0.19% | |
VLO | F | 0.18% | |
CNM | F | 0.18% | |
CHRD | F | 0.18% |
VSMV Underweight 52 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
NEM | C | -4.99% | |
BG | F | -4.81% | |
XOM | A | -4.78% | |
ORI | A | -4.75% | |
MMM | C | -4.7% | |
FIS | A | -4.61% | |
LW | D | -4.4% | |
AGNC | B | -4.24% | |
MO | D | -4.12% | |
ZBH | F | -4.05% | |
MDT | C | -4.03% | |
ICE | A | -4.02% | |
VTRS | D | -4.01% | |
AWK | D | -3.61% | |
RIO | B | -3.52% | |
UNP | F | -3.43% | |
EBAY | A | -3.32% | |
PKG | B | -3.25% | |
APD | C | -3.2% | |
LHX | A | -3.08% | |
MTN | D | -3.08% | |
T | B | -3.03% | |
CARR | A | -2.97% | |
PCH | C | -2.91% | |
SPGI | C | -2.84% | |
MSCI | B | -2.79% | |
BKNG | B | -2.72% | |
DE | C | -2.7% | |
KDP | C | -2.62% | |
KO | C | -2.56% | |
SOLV | C | -2.09% | |
EVR | C | --1.19% | |
SITE | D | --1.25% | |
BURL | C | --1.25% | |
DKS | D | --1.27% | |
FIX | A | --1.28% | |
SHOP | B | --1.3% | |
EQIX | C | --1.31% | |
DLR | C | --1.33% | |
AVGO | B | --1.49% | |
CMG | C | --1.52% | |
DUOL | B | --1.59% | |
SQ | D | --1.63% | |
VRT | B | --1.7% | |
KKR | A | --1.71% | |
OLLI | C | --1.78% | |
SF | A | --1.79% | |
CVNA | A | --1.8% | |
PLNT | B | --1.9% | |
RCL | B | --2.0% | |
TSLA | C | --2.08% | |
DASH | A | --2.13% |
VSMV: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords