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
$26.13
Average Daily Volume
2,579
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
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
$26.18
Average Daily Volume
4,468
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | CAFG |
|---|---|---|
| 30 Days | -6.09% | 2.67% |
| 60 Days | -4.56% | 3.60% |
| 90 Days | -2.99% | 5.69% |
| 12 Months | 4.56% | 22.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in CAFG | Overlap |
|---|
LBAY Overweight 52 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | 4.96% | |
| XOM | B | 4.78% | |
| ORI | A | 4.77% | |
| MO | A | 4.64% | |
| 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 | F | 4.36% | |
| BERY | D | 4.14% | |
| ICE | C | 4.08% | |
| MTN | C | 3.91% | |
| V | A | 3.89% | |
| MDT | D | 3.86% | |
| UNP | D | 3.77% | |
| T | A | 3.64% | |
| LHX | B | 3.59% | |
| EBAY | D | 3.58% | |
| MMM | D | 3.53% | |
| AWK | C | 3.45% | |
| BKNG | A | 3.37% | |
| RIO | D | 3.28% | |
| MSCI | B | 3.15% | |
| APD | A | 3.11% | |
| SPGI | D | 2.92% | |
| PCH | D | 2.79% | |
| DE | C | 2.68% | |
| SHAK | C | -1.21% | |
| DKS | D | -1.21% | |
| BURL | A | -1.26% | |
| SITE | D | -1.27% | |
| RBLX | B | -1.29% | |
| EQIX | A | -1.38% | |
| TSLA | A | -1.45% | |
| EVR | B | -1.46% | |
| SF | B | -1.48% | |
| LLY | F | -1.48% | |
| DKNG | B | -1.49% | |
| DLR | A | -1.51% | |
| CVNA | A | -1.53% | |
| AAPL | C | -1.53% | |
| DAL | A | -1.53% | |
| TOL | B | -1.54% | |
| PLNT | A | -1.54% | |
| AVGO | C | -1.54% | |
| SQ | A | -1.56% | |
| VRT | A | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY Underweight 98 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | -4.67% | |
| CORT | C | -2.85% | |
| OMCL | C | -2.66% | |
| ATGE | B | -2.39% | |
| FTDR | B | -2.33% | |
| ACIW | B | -2.2% | |
| MLI | B | -2.19% | |
| CSWI | A | -2.19% | |
| PI | D | -2.08% | |
| AGYS | A | -2.06% | |
| TGTX | B | -1.92% | |
| YOU | D | -1.88% | |
| IDCC | B | -1.79% | |
| SLVM | C | -1.66% | |
| PTGX | D | -1.59% | |
| WHD | B | -1.58% | |
| CALM | A | -1.56% | |
| SKYW | B | -1.55% | |
| LMAT | A | -1.51% | |
| KTB | A | -1.48% | |
| BMI | C | -1.43% | |
| CPRX | C | -1.41% | |
| VSTO | A | -1.4% | |
| EPAC | B | -1.39% | |
| CEIX | A | -1.38% | |
| PRDO | B | -1.38% | |
| CWEN | C | -1.33% | |
| MMSI | A | -1.33% | |
| BRC | C | -1.27% | |
| BOX | B | -1.26% | |
| INVA | C | -1.25% | |
| LQDT | A | -1.22% | |
| SUPN | B | -1.18% | |
| VRRM | F | -1.07% | |
| MLAB | F | -1.05% | |
| PLUS | F | -1.02% | |
| OGN | F | -1.0% | |
| CTS | C | -0.98% | |
| KN | B | -0.96% | |
| POWL | C | -0.95% | |
| TDW | F | -0.94% | |
| BCPC | B | -0.9% | |
| PRGS | B | -0.89% | |
| MCRI | A | -0.81% | |
| PBH | A | -0.79% | |
| ATEN | A | -0.78% | |
| HSTM | A | -0.78% | |
| HRMY | F | -0.77% | |
| SWI | B | -0.76% | |
| ZWS | B | -0.74% | |
| SM | C | -0.73% | |
| TGNA | B | -0.73% | |
| SPSC | F | -0.71% | |
| DGII | B | -0.71% | |
| NPO | A | -0.68% | |
| LNN | B | -0.68% | |
| HAYW | B | -0.68% | |
| NTCT | C | -0.66% | |
| AMPH | F | -0.66% | |
| FELE | B | -0.65% | |
| BTU | C | -0.64% | |
| BKE | B | -0.63% | |
| GOGO | C | -0.61% | |
| PINC | B | -0.61% | |
| WDFC | B | -0.6% | |
| CARS | C | -0.59% | |
| ALKS | C | -0.56% | |
| LPG | F | -0.56% | |
| COLL | F | -0.56% | |
| DVAX | C | -0.54% | |
| DOCN | D | -0.54% | |
| BL | C | -0.53% | |
| ROG | D | -0.52% | |
| ANIP | D | -0.52% | |
| TTGT | B | -0.51% | |
| GFF | B | -0.5% | |
| YELP | C | -0.5% | |
| ROCK | D | -0.49% | |
| PLAB | D | -0.49% | |
| SMPL | B | -0.48% | |
| NABL | F | -0.46% | |
| CNMD | C | -0.46% | |
| FIZZ | C | -0.46% | |
| RES | F | -0.45% | |
| ACLS | F | -0.44% | |
| CABO | C | -0.43% | |
| SLP | F | -0.42% | |
| ALRM | C | -0.4% | |
| ZD | B | -0.38% | |
| GIII | D | -0.37% | |
| ETSY | D | -0.34% | |
| FOXF | F | -0.33% | |
| AMR | C | -0.33% | |
| DV | C | -0.33% | |
| PCRX | C | -0.33% | |
| CERT | F | -0.32% | |
| IRWD | F | -0.26% | |
| PGNY | F | -0.2% |
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Specialty Retail
Discount Stores
Medical Devices
REIT - Diversified
Software - Application
Airlines
Auto Manufacturers
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Farm Products
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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