LBAY vs. FTAG ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to First Trust Indxx Global Agriculture ETF (FTAG)
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

Number of Holdings *

56

* may have additional holdings in another (foreign) market
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

4,429

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period LBAY FTAG
30 Days -1.35% 4.49%
60 Days 3.71% 10.99%
90 Days 7.77% 6.97%
12 Months 10.20% 4.43%
3 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in FTAG Overlap
BG F 4.81% 2.84% 2.84%
DE C 2.7% 9.76% 2.7%
SITE D -1.25% 1.39% -1.25%
LBAY Overweight 53 Positions Relative to FTAG
Symbol Grade Weight
NEM C 4.99%
XOM A 4.78%
ORI A 4.75%
MMM C 4.7%
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%
KDP C 2.62%
KO C 2.56%
SOLV C 2.09%
EVR C -1.19%
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 11 Positions Relative to FTAG
Symbol Grade Weight
CTVA A -7.89%
CF A -3.23%
CNH C -2.86%
TTC F -1.81%
MOS F -1.77%
FMC C -1.68%
AGCO D -1.51%
SQM D -1.22%
SMG C -1.01%
ALG F -0.44%
LNN C -0.28%
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