LBAY vs. VEGI ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to iShares MSCI Agriculture Producers Fund (VEGI)
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
$26.45
Average Daily Volume
2,577
52
VEGI
iShares MSCI Agriculture Producers Fund
VEGI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
11,792
26
Performance
| Period | LBAY | VEGI |
|---|---|---|
| 30 Days | -3.99% | 1.65% |
| 60 Days | -3.40% | 1.65% |
| 90 Days | -2.87% | 3.28% |
| 12 Months | 5.05% | 4.78% |
LBAY Overweight 49 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 4.78% | |
| ORI | A | 4.77% | |
| MO | A | 4.64% | |
| NEM | D | 4.59% | |
| CMCSA | B | 4.57% | |
| FIS | C | 4.54% | |
| VTRS | A | 4.48% | |
| ZBH | C | 4.41% | |
| AGNC | C | 4.41% | |
| CVS | D | 4.36% | |
| BERY | C | 4.14% | |
| ICE | C | 4.08% | |
| MTN | C | 3.91% | |
| V | A | 3.89% | |
| MDT | D | 3.86% | |
| UNP | C | 3.77% | |
| T | A | 3.64% | |
| LHX | C | 3.59% | |
| EBAY | D | 3.58% | |
| MMM | D | 3.53% | |
| AWK | C | 3.45% | |
| BKNG | A | 3.37% | |
| RIO | D | 3.28% | |
| MSCI | C | 3.15% | |
| APD | A | 3.11% | |
| SPGI | C | 2.92% | |
| PCH | F | 2.79% | |
| SHAK | C | -1.21% | |
| DKS | D | -1.21% | |
| BURL | B | -1.26% | |
| SITE | F | -1.27% | |
| RBLX | C | -1.29% | |
| EQIX | A | -1.38% | |
| TSLA | B | -1.45% | |
| EVR | B | -1.46% | |
| SF | B | -1.48% | |
| LLY | F | -1.48% | |
| DKNG | B | -1.49% | |
| DLR | B | -1.51% | |
| CVNA | B | -1.53% | |
| AAPL | C | -1.53% | |
| DAL | B | -1.53% | |
| TOL | B | -1.54% | |
| PLNT | A | -1.54% | |
| AVGO | D | -1.54% | |
| SQ | A | -1.56% | |
| VRT | B | -1.63% | |
| OLLI | D | -1.69% | |
| DUOL | A | -1.85% |
LBAY Underweight 23 Positions Relative to VEGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | -9.03% | |
| ADM | D | -5.83% | |
| CF | A | -3.56% | |
| INGR | C | -2.07% | |
| TTC | C | -1.87% | |
| MOS | F | -1.81% | |
| FMC | D | -1.54% | |
| DAR | C | -1.48% | |
| AGCO | D | -1.29% | |
| CALM | A | -0.89% | |
| SMG | C | -0.71% | |
| PPC | C | -0.55% | |
| ALG | B | -0.44% | |
| LNN | B | -0.3% | |
| FDP | B | -0.29% | |
| VITL | D | -0.2% | |
| TWI | F | -0.08% | |
| CNH | C | -0.0% | |
| NOK | D | -0.0% | |
| SGD | F | -0.0% | |
| HKD | F | -0.0% | |
| SAR | A | -0.0% | |
| IDR | D | -0.0% |
LBAY: Top Represented Industries & Keywords
VEGI: Top Represented Industries & Keywords
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