LBAY vs. CAFG ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
$26.27
Average Daily Volume
4,731
51
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.24
Average Daily Volume
3,977
10
Performance
| Period | LBAY | CAFG |
|---|---|---|
| 30 Days | -2.22% | -2.67% |
| 60 Days | 1.50% | -3.48% |
| 90 Days | 2.12% | -1.89% |
| 12 Months | -2.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in CAFG | Overlap |
|---|
LBAY Overweight 51 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 5.67% | |
| XOM | B | 5.49% | |
| BG | B | 5.24% | |
| V | C | 4.97% | |
| ZBH | F | 4.86% | |
| ORI | A | 4.52% | |
| ABBV | D | 4.43% | |
| PKG | D | 4.29% | |
| AGNC | C | 4.18% | |
| ICE | C | 4.18% | |
| CMCSA | F | 3.87% | |
| GEHC | C | 3.85% | |
| WM | B | 3.79% | |
| MDT | D | 3.74% | |
| AWK | C | 3.67% | |
| DIS | D | 3.61% | |
| NEM | A | 3.6% | |
| LHX | A | 3.59% | |
| APD | C | 3.57% | |
| UNP | C | 3.38% | |
| DPZ | A | 3.04% | |
| LANC | D | 3.02% | |
| MTN | F | 2.97% | |
| JNJ | F | 2.95% | |
| PCH | F | 2.87% | |
| MMM | A | 2.76% | |
| CARR | A | 2.57% | |
| KO | A | 2.57% | |
| KDP | A | 2.52% | |
| RIO | A | 2.51% | |
| SPGI | C | 2.35% | |
| SOLV | B | 1.96% | |
| BURL | C | -0.85% | |
| FIX | B | -1.04% | |
| FIVE | F | -1.14% | |
| VRT | A | -1.25% | |
| PLD | F | -1.32% | |
| AAPL | F | -1.44% | |
| SITE | C | -1.46% | |
| PLNT | D | -1.47% | |
| RCL | A | -1.49% | |
| OLLI | D | -1.51% | |
| EQIX | F | -1.55% | |
| DLR | B | -1.59% | |
| SQ | C | -1.59% | |
| BLK | C | -1.63% | |
| TSLA | D | -1.71% | |
| CMG | A | -1.81% | |
| SF | A | -1.89% | |
| DASH | B | -2.07% | |
| AVGO | B | -2.07% |
LBAY: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords
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