LBAY vs. MOO ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Market Vectors Agribusiness ETF (MOO)
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

$26.58

Average Daily Volume

2,398

Number of Holdings *

54

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

Market Vectors Agribusiness ETF

MOO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

61,195

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period LBAY MOO
30 Days -4.08% -5.21%
60 Days -4.53% -2.81%
90 Days -1.82% 2.82%
12 Months 7.49% -0.59%
2 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in MOO Overlap
BG F 4.64% 3.18% 3.18%
DE B 2.78% 8.09% 2.78%
LBAY Overweight 52 Positions Relative to MOO
Symbol Grade Weight
LW B 5.34%
FIS B 5.17%
XOM C 5.03%
NEM D 4.94%
ORI D 4.82%
CVS F 4.5%
MMM D 4.29%
CMCSA A 4.26%
AGNC D 4.26%
ICE C 4.26%
VTRS B 4.25%
BERY A 4.21%
MO A 4.12%
MDT B 3.88%
ZBH C 3.68%
MTN F 3.63%
UNP D 3.55%
T A 3.53%
AWK D 3.53%
APD B 3.5%
V A 3.49%
RIO B 3.49%
LHX A 3.32%
EBAY D 3.06%
MSCI C 3.0%
BKNG A 2.87%
KDP F 2.84%
PCH F 2.78%
SPGI D 2.73%
SOLV B 2.25%
BURL D -1.16%
DKS F -1.23%
EVR A -1.24%
SITE F -1.26%
FIX B -1.29%
SHOP B -1.33%
EQIX B -1.36%
KKR B -1.48%
AVGO B -1.49%
TSLA A -1.52%
SF A -1.52%
DLR A -1.52%
TXRH A -1.52%
CVNA A -1.55%
OLLI C -1.61%
CMG B -1.61%
DUOL A -1.63%
RCL B -1.71%
PLNT D -1.75%
SQ B -1.89%
DASH A -1.92%
VRT B -1.95%
LBAY Underweight 15 Positions Relative to MOO
Symbol Grade Weight
ZTS D -7.8%
CTVA A -7.26%
ADM F -5.3%
TSN D -4.7%
CF B -3.69%
CNH A -2.45%
MOS B -2.25%
TTC F -1.96%
FMC B -1.92%
AGCO C -1.8%
DAR B -1.69%
BCPC C -1.17%
ELAN D -1.16%
PPC A -0.71%
NEOG D -0.69%
Compare ETFs