LBAY vs. SMIG ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
$27.09
Average Daily Volume
4,317
52
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
65,170
44
Performance
| Period | LBAY | SMIG |
|---|---|---|
| 30 Days | 1.38% | 2.54% |
| 60 Days | 2.43% | 2.93% |
| 90 Days | 7.11% | 7.07% |
| 12 Months | 3.83% | 21.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in SMIG | Overlap | |
|---|---|---|---|---|---|
| PKG | D | 4.13% | 3.32% | 3.32% |
LBAY Overweight 51 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 5.54% | |
| XOM | B | 5.3% | |
| BG | B | 5.06% | |
| V | C | 4.9% | |
| ORI | A | 4.73% | |
| ZBH | D | 4.71% | |
| ABBV | D | 4.36% | |
| AGNC | A | 4.18% | |
| ICE | D | 4.14% | |
| AWK | B | 4.12% | |
| NEM | B | 3.84% | |
| WM | A | 3.82% | |
| GEHC | D | 3.81% | |
| APD | C | 3.81% | |
| LHX | A | 3.78% | |
| MDT | C | 3.78% | |
| CMCSA | D | 3.74% | |
| DIS | D | 3.63% | |
| UNP | C | 3.43% | |
| DPZ | C | 3.21% | |
| LW | D | 3.05% | |
| JNJ | D | 2.98% | |
| CARR | A | 2.95% | |
| MMM | A | 2.88% | |
| PCH | D | 2.83% | |
| KDP | A | 2.73% | |
| KO | A | 2.71% | |
| RIO | B | 2.62% | |
| MTN | D | 2.58% | |
| SPGI | B | 2.41% | |
| SOLV | F | 2.01% | |
| BURL | D | -0.87% | |
| DKS | D | -1.02% | |
| FIVE | F | -1.1% | |
| FIX | B | -1.12% | |
| PLD | D | -1.18% | |
| SITE | D | -1.38% | |
| EQIX | D | -1.42% | |
| PLNT | C | -1.44% | |
| VRT | B | -1.45% | |
| AAPL | B | -1.51% | |
| SQ | D | -1.57% | |
| OLLI | B | -1.62% | |
| DLR | D | -1.65% | |
| RCL | B | -1.66% | |
| BLK | C | -1.66% | |
| DASH | D | -1.79% | |
| CMG | A | -1.93% | |
| TSLA | D | -1.98% | |
| AVGO | C | -2.0% | |
| SF | A | -2.08% |
LBAY Underweight 43 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | A | -5.35% | |
| HUBB | C | -4.55% | |
| VCTR | C | -4.51% | |
| BR | D | -4.33% | |
| WSO | A | -3.99% | |
| SNA | D | -3.73% | |
| DOX | F | -3.53% | |
| TRGP | C | -3.36% | |
| HIG | B | -3.23% | |
| NI | A | -3.1% | |
| DGX | B | -3.07% | |
| PRGO | D | -3.02% | |
| EVR | B | -3.01% | |
| AVY | A | -2.96% | |
| IPAR | D | -2.78% | |
| NTAP | B | -2.56% | |
| AFG | C | -2.39% | |
| LANC | D | -2.25% | |
| ADC | B | -2.24% | |
| AVT | A | -2.06% | |
| HOMB | B | -2.01% | |
| ATO | C | -1.89% | |
| RPM | D | -1.88% | |
| PAGP | B | -1.84% | |
| LNT | B | -1.82% | |
| TRNO | D | -1.76% | |
| TXRH | A | -1.74% | |
| CBOE | D | -1.57% | |
| AVNT | B | -1.55% | |
| NXST | B | -1.54% | |
| CAG | B | -1.51% | |
| CSGS | F | -1.5% | |
| FFBC | B | -1.4% | |
| PAG | B | -1.14% | |
| ELS | D | -1.12% | |
| MTH | A | -1.0% | |
| NSP | C | -0.99% | |
| CMS | A | -0.88% | |
| SON | B | -0.86% | |
| HBAN | A | -0.65% | |
| USPH | C | -0.56% | |
| TSCO | B | -0.54% | |
| IPG | D | -0.33% |
LBAY: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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