CAMX vs LBAY
Cambiar Aggressive Value ETF against Leatherback Long/Short Alternative Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
5 shared positions
Fee gap
61 bp
CAMX is cheaper
1-year return gap
5.3 pts
LBAY is ahead
Larger fund
CAMX
$68M
Side by side
| CAMX | LBAY | |
|---|---|---|
| Fund | Cambiar Aggressive Value ETF | Leatherback Long/Short Alternative Yield ETF |
| Issuer | Cambiar | Leatherback |
| Category | Large Cap Value | Long/Short & Market Neutral |
| Expense ratio | 0.59% | 1.20% |
| Assets | $68M | $19M |
| Average daily dollar volume | $11K | $52K |
| Listed | Aug 31, 2007 | Nov 16, 2020 |
| FrenzyCap score | 29 | 25 |
| 1-month return | +5.0% | +12.5% |
| 3-month return | −1.3% | +7.4% |
| Year to date | +12.6% | +17.6% |
| 1-year return | +15.4% | +20.7% |
| 30-day volatility | 18.4% | 23.3% |
| Worst drawdown, 1 year | −11.8% | −14.7% |
| Trailing 12-month yield | 1.35% | 3.54% |
| Holdings | 32 | 60 |
| Top 10 weight | 42.0% | 47.3% |
| Look-through P/E | 17.2 | 18.4 |
| Holdings vs fair value | +14.5% | +12.5% |
| Holdings above 200-day average | 66% | 64% |
| Net flow, latest 3 reported months | −$346K thru Jul 2026 | −$660K thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of CAMX · 16% of LBAY
Sector mix of the stock holdings
| Sector | CAMX | LBAY | Gap |
|---|---|---|---|
| Industrials | 30.4% | 19.5% | +10.9% |
| Materials | 3.4% | 24.0% | −20.5% |
| Financials | 7.1% | 17.7% | −10.6% |
| Health Care | 12.6% | 5.9% | +6.7% |
| Consumer Staples | 4.0% | 12.5% | −8.4% |
| Technology | 6.4% | 2.9% | +3.5% |
| Communication Services | 4.7% | 4.5% | +0.1% |
| Energy | 1.8% | 7.2% | −5.4% |
| Utilities | 0.0% | 8.8% | −8.8% |
| Consumer Discretionary | 3.0% | 4.1% | −1.1% |
| Real Estate | 0.0% | 3.0% | −3.0% |
More: full overlap table · CAMX holdings · LBAY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.