LBAY vs. VIRS ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Pacer BioThreat Strategy ETF (VIRS)
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
$27.55
Average Daily Volume
2,660
56
VIRS
Pacer BioThreat Strategy ETF
VIRS Description
An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.Grade (RS Rating)
Last Trade
$39.93
Average Daily Volume
270
51
Performance
| Period | LBAY | VIRS |
|---|---|---|
| 30 Days | -1.35% | 3.01% |
| 60 Days | 3.71% | 9.88% |
| 90 Days | 7.77% | 10.06% |
| 12 Months | 10.20% | 35.62% |
LBAY Overweight 54 Positions Relative to VIRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | 4.99% | |
| BG | F | 4.81% | |
| XOM | A | 4.78% | |
| ORI | A | 4.75% | |
| FIS | A | 4.61% | |
| LW | D | 4.4% | |
| AGNC | B | 4.24% | |
| MO | D | 4.12% | |
| CMCSA | B | 4.07% | |
| ZBH | F | 4.05% | |
| MDT | C | 4.03% | |
| ICE | A | 4.02% | |
| VTRS | D | 4.01% | |
| AWK | D | 3.61% | |
| ABBV | C | 3.58% | |
| RIO | B | 3.52% | |
| UNP | F | 3.43% | |
| EBAY | A | 3.32% | |
| V | B | 3.26% | |
| PKG | B | 3.25% | |
| APD | C | 3.2% | |
| LHX | A | 3.08% | |
| MTN | D | 3.08% | |
| T | B | 3.03% | |
| CARR | A | 2.97% | |
| PCH | C | 2.91% | |
| SPGI | C | 2.84% | |
| MSCI | B | 2.79% | |
| BKNG | B | 2.72% | |
| DE | C | 2.7% | |
| KDP | C | 2.62% | |
| KO | C | 2.56% | |
| EVR | C | -1.19% | |
| SITE | D | -1.25% | |
| BURL | C | -1.25% | |
| DKS | D | -1.27% | |
| FIX | A | -1.28% | |
| SHOP | B | -1.3% | |
| EQIX | C | -1.31% | |
| DLR | C | -1.33% | |
| TXRH | A | -1.41% | |
| AVGO | B | -1.49% | |
| CMG | C | -1.52% | |
| DUOL | B | -1.59% | |
| SQ | D | -1.63% | |
| VRT | B | -1.7% | |
| KKR | A | -1.71% | |
| OLLI | C | -1.78% | |
| SF | A | -1.79% | |
| CVNA | A | -1.8% | |
| PLNT | B | -1.9% | |
| RCL | B | -2.0% | |
| TSLA | C | -2.08% | |
| DASH | A | -2.13% |
LBAY Underweight 49 Positions Relative to VIRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.5% | |
| HD | A | -5.18% | |
| LOW | C | -5.16% | |
| JNJ | D | -5.0% | |
| ABT | C | -4.92% | |
| NFLX | A | -4.89% | |
| SNY | C | -4.88% | |
| DHR | D | -4.76% | |
| TMO | D | -4.75% | |
| AMZN | C | -4.74% | |
| NVDA | B | -4.24% | |
| MRK | F | -4.01% | |
| REGN | D | -3.9% | |
| GILD | A | -3.5% | |
| GSK | F | -2.83% | |
| PLTR | A | -2.82% | |
| CVS | D | -2.52% | |
| ECL | C | -2.49% | |
| HLN | C | -1.62% | |
| KMB | D | -1.62% | |
| KR | C | -1.41% | |
| A | B | -1.39% | |
| XYL | C | -1.11% | |
| MTD | C | -1.04% | |
| BNTX | B | -0.95% | |
| VLTO | A | -0.94% | |
| CHD | D | -0.86% | |
| MRNA | F | -0.83% | |
| ZM | B | -0.72% | |
| BAH | C | -0.71% | |
| TDY | A | -0.7% | |
| WAT | B | -0.69% | |
| ILMN | B | -0.69% | |
| CLX | C | -0.69% | |
| HRL | F | -0.59% | |
| DGX | D | -0.58% | |
| AKAM | D | -0.52% | |
| CPB | D | -0.51% | |
| QGEN | F | -0.34% | |
| WBA | F | -0.24% | |
| SRCL | B | -0.19% | |
| OGN | F | -0.17% | |
| NEOG | F | -0.12% | |
| ENR | B | -0.07% | |
| SCL | D | -0.06% | |
| FTRE | F | -0.06% | |
| TDOC | D | -0.05% | |
| VIR | F | -0.04% | |
| EBS | D | -0.01% |
LBAY: Top Represented Industries & Keywords
VIRS: Top Represented Industries & Keywords
Compare ETFs
