ZIG vs. LBAY ETF Comparison
Comparison of The Acquirers Fund (ZIG) to Leatherback Long/Short Alternative Yield ETF (LBAY)
ZIG
The Acquirers Fund
ZIG Description
The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.57
Average Daily Volume
3,326
30
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
$26.45
Average Daily Volume
2,577
52
Performance
| Period | ZIG | LBAY |
|---|---|---|
| 30 Days | 7.34% | -3.99% |
| 60 Days | 10.38% | -3.40% |
| 90 Days | 9.61% | -2.87% |
| 12 Months | 33.84% | 5.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZIG | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| MO | A | 3.33% | 4.64% | 3.33% |
ZIG Overweight 29 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | 5.01% | |
| TPL | A | 4.63% | |
| SYF | B | 3.94% | |
| MLI | B | 3.92% | |
| CALM | A | 3.81% | |
| HCC | B | 3.75% | |
| STLD | B | 3.74% | |
| BTU | B | 3.47% | |
| AMR | C | 3.43% | |
| CRC | A | 3.39% | |
| APAM | B | 3.39% | |
| SLM | A | 3.36% | |
| ATKR | D | 3.32% | |
| BK | A | 3.31% | |
| CNS | B | 3.29% | |
| DPZ | C | 3.28% | |
| LPX | B | 3.27% | |
| NUE | C | 3.25% | |
| YUM | D | 3.21% | |
| DDS | B | 3.17% | |
| VRSN | C | 3.12% | |
| CF | A | 3.12% | |
| BCC | B | 3.06% | |
| BPOP | C | 2.94% | |
| PBF | D | 2.89% | |
| BLDR | D | 2.76% | |
| STNG | F | 2.38% | |
| CROX | D | 2.26% | |
| TRMD | F | 2.0% |
ZIG Underweight 51 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | B | -4.78% | |
| ORI | A | -4.77% | |
| NEM | D | -4.59% | |
| BG | D | -4.57% | |
| CMCSA | B | -4.57% | |
| FIS | C | -4.54% | |
| VTRS | A | -4.48% | |
| ZBH | C | -4.41% | |
| AGNC | C | -4.41% | |
| CVS | D | -4.36% | |
| BERY | C | -4.14% | |
| ICE | C | -4.08% | |
| MTN | C | -3.91% | |
| V | A | -3.89% | |
| MDT | D | -3.86% | |
| UNP | C | -3.77% | |
| T | A | -3.64% | |
| LHX | C | -3.59% | |
| EBAY | D | -3.58% | |
| MMM | D | -3.53% | |
| AWK | C | -3.45% | |
| BKNG | A | -3.37% | |
| RIO | D | -3.28% | |
| MSCI | C | -3.15% | |
| APD | A | -3.11% | |
| SPGI | C | -2.92% | |
| PCH | F | -2.79% | |
| DE | B | -2.68% | |
| SHAK | C | --1.21% | |
| DKS | D | --1.21% | |
| BURL | B | --1.26% | |
| SITE | F | --1.27% | |
| RBLX | C | --1.29% | |
| EQIX | A | --1.38% | |
| TSLA | B | --1.45% | |
| EVR | B | --1.46% | |
| SF | B | --1.48% | |
| LLY | F | --1.48% | |
| DKNG | B | --1.49% | |
| DLR | B | --1.51% | |
| CVNA | B | --1.53% | |
| AAPL | C | --1.53% | |
| DAL | B | --1.53% | |
| TOL | B | --1.54% | |
| PLNT | A | --1.54% | |
| AVGO | D | --1.54% | |
| SQ | A | --1.56% | |
| VRT | B | --1.63% | |
| OLLI | D | --1.69% | |
| DUOL | A | --1.85% |
ZIG: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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