MGRO vs. LBAY ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to Leatherback Long/Short Alternative Yield ETF (LBAY)
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.52

Average Daily Volume

259

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$26.13

Average Daily Volume

2,579

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MGRO LBAY
30 Days -2.95% -6.09%
60 Days -0.55% -4.56%
90 Days 1.38% -2.99%
12 Months 4.56%
2 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in LBAY Overlap
ICE C 0.44% 4.08% 0.44%
ZBH C 2.13% 4.41% 2.13%
MGRO Overweight 36 Positions Relative to LBAY
Symbol Grade Weight
CRM B 5.64%
ADSK B 5.29%
TRU D 4.84%
AMZN B 4.66%
ROK B 4.63%
VEEV C 4.61%
ADBE D 4.28%
A F 3.97%
FTNT B 3.14%
MKTX D 3.08%
EL F 2.78%
ALLE D 2.68%
TYL B 2.63%
OTIS C 2.62%
IEX B 2.47%
WST D 2.36%
GOOGL B 2.28%
WDAY C 2.26%
EFX F 2.18%
STZ D 2.16%
MSFT D 2.14%
VRSN F 2.14%
HII F 2.01%
YUM D 2.01%
KEYS C 2.01%
CTVA C 2.0%
CLX A 1.66%
WAT C 1.61%
DIS B 1.4%
ETSY D 1.06%
GEHC D 0.91%
BIO C 0.86%
NKE F 0.85%
TER F 0.83%
LRCX F 0.82%
TMO F 0.26%
MGRO Underweight 50 Positions Relative to LBAY
Symbol Grade Weight
LW C -4.96%
XOM B -4.78%
ORI A -4.77%
MO A -4.64%
NEM D -4.59%
BG D -4.57%
CMCSA B -4.57%
FIS C -4.54%
VTRS A -4.48%
AGNC C -4.41%
CVS F -4.36%
BERY D -4.14%
MTN C -3.91%
V A -3.89%
MDT D -3.86%
UNP D -3.77%
T A -3.64%
LHX B -3.59%
EBAY D -3.58%
MMM D -3.53%
AWK C -3.45%
BKNG A -3.37%
RIO D -3.28%
MSCI B -3.15%
APD A -3.11%
SPGI D -2.92%
PCH D -2.79%
DE C -2.68%
SHAK C --1.21%
DKS D --1.21%
BURL A --1.26%
SITE D --1.27%
RBLX B --1.29%
EQIX A --1.38%
TSLA A --1.45%
EVR B --1.46%
SF B --1.48%
LLY F --1.48%
DKNG B --1.49%
DLR A --1.51%
CVNA A --1.53%
AAPL C --1.53%
DAL A --1.53%
TOL B --1.54%
PLNT A --1.54%
AVGO C --1.54%
SQ A --1.56%
VRT A --1.63%
OLLI D --1.69%
DUOL A --1.85%
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