LBAY vs. BUL ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Pacer US Cash Cows Growth ETF (BUL)
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
BUL

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LBAY BUL
30 Days -3.39% 7.31%
60 Days -3.50% 6.75%
90 Days -2.55% 8.08%
12 Months 5.40% 40.95%
2 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in BUL Overlap
BKNG A 3.4% 5.95% 3.4%
TOL B -1.55% 1.96% -1.55%
LBAY Overweight 50 Positions Relative to BUL
Symbol Grade Weight
ORI A 4.81%
NEM D 4.79%
XOM B 4.75%
LW C 4.73%
MO A 4.71%
BG F 4.66%
CVS D 4.57%
VTRS A 4.53%
CMCSA B 4.49%
FIS C 4.4%
ZBH C 4.39%
AGNC D 4.38%
BERY B 4.27%
ICE C 4.09%
V A 3.87%
MTN C 3.86%
T A 3.74%
MDT D 3.7%
UNP C 3.67%
AWK D 3.6%
EBAY D 3.53%
MMM D 3.44%
RIO D 3.38%
LHX C 3.36%
APD A 3.26%
MSCI C 3.01%
SPGI C 2.89%
DE A 2.8%
PCH D 2.8%
SHAK C -1.13%
DKS C -1.19%
SITE D -1.24%
RBLX C -1.25%
BURL A -1.27%
LLY F -1.38%
EQIX A -1.41%
AVGO D -1.45%
SF B -1.46%
EVR B -1.46%
TSLA B -1.5%
DAL C -1.51%
CVNA B -1.56%
PLNT A -1.56%
DKNG B -1.56%
AAPL C -1.56%
DLR B -1.58%
OLLI D -1.61%
SQ B -1.63%
VRT B -1.81%
DUOL A -1.9%
LBAY Underweight 47 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.97%
LULU C -5.03%
FANG D -4.91%
LRCX F -4.25%
AMAT F -4.22%
NVR D -3.52%
DECK A -3.43%
GDDY A -3.42%
FTV C -3.39%
PHM D -3.39%
EME C -3.07%
EXPE B -2.97%
WSM B -2.82%
BLDR D -2.6%
RS B -2.2%
FIX A -2.17%
OC A -2.15%
PSTG D -2.08%
NVT B -1.57%
OVV B -1.54%
LECO B -1.47%
COKE C -1.38%
BLD D -1.35%
AIT A -1.3%
EXP A -1.29%
MEDP D -1.29%
WYNN D -1.29%
EXEL B -1.26%
SKX D -1.16%
DBX B -1.12%
FN D -1.04%
CE F -1.02%
CHRD D -1.02%
UFPI B -1.0%
ESAB B -0.94%
ANF C -0.89%
BYD C -0.84%
LNTH D -0.77%
WFRD D -0.77%
CROX D -0.75%
HALO F -0.74%
RMBS C -0.73%
VNT B -0.73%
QLYS C -0.69%
NEU C -0.66%
LOPE B -0.61%
BCO D -0.52%
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