AGNG vs. LBAY ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Leatherback Long/Short Alternative Yield ETF (LBAY)

AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

7,748

Number of Holdings ^*

* 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

$26.58

Average Daily Volume

4,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AGNG	LBAY
30 Days	-0.94%	-1.51%
60 Days	-1.67%	2.36%
90 Days	3.49%	3.40%
12 Months	5.42%	1.05%

4 Overlapping Holdings

Symbol	Grade	Weight in AGNG	Weight in LBAY	Overlap
ABBV	D	2.91%	4.51%	2.91%
JNJ	F	2.98%	2.96%	2.96%
MDT	C	2.97%	3.69%	2.97%
ZBH	D	2.28%	4.71%	2.28%

AGNG Overweight 47 Positions Relative to LBAY

Symbol	Grade	Weight
AZN	A	3.29%
WELL	A	3.2%
BSX	A	3.18%
AMGN	A	3.09%
SYK	D	2.96%
LLY	D	2.93%
REGN	B	2.93%
EW	D	2.84%
BMY	F	2.75%
DXCM	D	2.72%
VTR	B	1.64%
BGNE	D	1.37%
NBIX	A	1.26%
DVA	B	1.11%
PODD	D	1.09%
INCY	D	1.08%
UTHR	A	1.02%
EXAS	F	0.98%
TFX	F	0.9%
OHI	A	0.69%
EXEL	D	0.66%
ENSG	D	0.61%
BPMC	A	0.52%
DCPH	A	0.49%
HALO	D	0.45%
GKOS	A	0.44%
MMSI	B	0.4%
ITGR	D	0.35%
NHI	A	0.32%
AGIO	A	0.32%
SBRA	B	0.31%
LIVN	A	0.31%
BKD	A	0.31%
SILK	B	0.3%
MNKD	D	0.3%
AMED	D	0.3%
TBPH	C	0.3%
NHC	D	0.3%
EMBC	F	0.29%
MOR	C	0.29%
AGL	F	0.29%
ACAD	F	0.29%
LTC	A	0.29%
ATEC	D	0.28%
NVCR	D	0.27%
ALEC	F	0.25%
DNLI	F	0.24%

AGNG Underweight 48 Positions Relative to LBAY

Symbol	Grade	Weight
FIS	C	-5.58%
XOM	B	-5.54%
BG	C	-5.18%
V	D	-4.98%
ORI	A	-4.63%
ICE	D	-4.19%
AGNC	B	-4.09%
NEM	B	-4.06%
PKG	C	-4.04%
WM	C	-3.88%
AWK	B	-3.87%
GEHC	D	-3.81%
CMCSA	F	-3.7%
LHX	A	-3.68%
APD	C	-3.64%
DIS	C	-3.53%
UNP	C	-3.52%
DPZ	B	-3.06%
LW	D	-3.04%
KDP	A	-2.77%
CARR	A	-2.77%
MMM	A	-2.74%
PCH	D	-2.74%
KO	A	-2.7%
MTN	F	-2.61%
RIO	A	-2.56%
SPGI	C	-2.36%
SOLV	C	-1.93%
BURL	D	--0.83%
DKS	B	--1.02%
FIX	C	--1.05%
FIVE	F	--1.14%
PLD	D	--1.17%
VRT	A	--1.35%
PLNT	F	--1.43%
SITE	F	--1.43%
AAPL	C	--1.43%
EQIX	F	--1.52%
OLLI	C	--1.54%
SQ	D	--1.56%
RCL	A	--1.6%
BLK	D	--1.63%
DLR	B	--1.63%
TSLA	D	--1.83%
CMG	A	--1.89%
DASH	D	--1.96%
SF	A	--1.97%
AVGO	D	--1.99%