VEGI vs. LBAY ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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

$37.66

Average Daily Volume

14,769

Number of Holdings *

21

* 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

$27.16

Average Daily Volume

4,435

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period VEGI LBAY
30 Days 0.98% 2.68%
60 Days -0.74% 2.99%
90 Days 5.14% 5.21%
12 Months -0.91% 5.72%
2 Overlapping Holdings
Symbol Grade Weight in VEGI Weight in LBAY Overlap
BG B 3.13% 5.23% 3.13%
LW D 2.62% 3.02% 2.62%
VEGI Overweight 19 Positions Relative to LBAY
Symbol Grade Weight
DE B 22.06%
CTVA B 8.32%
ADM C 6.87%
CF F 3.04%
CNHI D 2.4%
MOS F 2.09%
TTC F 1.92%
FMC C 1.67%
INGR A 1.63%
AGCO D 1.46%
DAR D 1.45%
SMG D 0.61%
CALM D 0.51%
ALG D 0.44%
PPC A 0.37%
LNN C 0.27%
VITL B 0.21%
FDP F 0.2%
TWI F 0.1%
VEGI Underweight 50 Positions Relative to LBAY
Symbol Grade Weight
FIS A -5.85%
XOM B -5.25%
V C -4.93%
ORI A -4.68%
ZBH D -4.59%
ABBV D -4.24%
PKG D -4.18%
ICE D -4.15%
AWK B -4.15%
AGNC A -4.09%
NEM B -3.87%
LHX A -3.81%
GEHC D -3.79%
MDT C -3.79%
APD C -3.78%
CMCSA D -3.78%
WM A -3.75%
UNP C -3.46%
DIS D -3.23%
DPZ C -3.08%
JNJ D -2.98%
CARR A -2.91%
MMM A -2.91%
PCH D -2.87%
KDP A -2.72%
KO A -2.71%
MTN D -2.6%
RIO B -2.58%
SPGI B -2.37%
SOLV F -1.92%
BURL D --0.88%
DKS D --0.95%
FIVE F --1.03%
FIX B --1.09%
PLD D --1.19%
SITE D --1.36%
VRT B --1.38%
SQ D --1.46%
OLLI B --1.5%
AAPL B --1.52%
PLNT C --1.53%
EQIX D --1.56%
RCL B --1.6%
DLR D --1.61%
BLK C --1.66%
DASH D --1.74%
TSLA D --1.81%
CMG A --1.89%
AVGO C --2.01%
SF A --2.03%
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