IHI vs. LBAY ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Leatherback Long/Short Alternative Yield ETF (LBAY)

IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.49

Average Daily Volume

1,149,725

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	IHI	LBAY
30 Days	-2.94%	-1.51%
60 Days	-4.16%	2.36%
90 Days	-1.49%	3.40%
12 Months	0.00%	1.05%

3 Overlapping Holdings

Symbol	Grade	Weight in IHI	Weight in LBAY	Overlap
GEHC	D	4.03%	3.81%	3.81%
MDT	C	4.97%	3.69%	3.69%
ZBH	D	3.24%	4.71%	3.24%

IHI Overweight 49 Positions Relative to LBAY

Symbol	Grade	Weight
ABT	D	16.59%
ISRG	C	11.78%
SYK	D	10.26%
BSX	A	5.03%
BDX	F	4.69%
EW	D	4.52%
DXCM	D	4.49%
IDXX	F	4.17%
RMD	B	4.05%
BAX	F	2.64%
STE	D	2.6%
HOLX	B	2.29%
SWAV	A	1.57%
PODD	D	1.55%
TFX	F	1.26%
PEN	F	0.98%
INSP	B	0.92%
MASI	C	0.77%
GMED	D	0.74%
GKOS	A	0.6%
ITGR	D	0.48%
AXNX	C	0.44%
IRTC	C	0.43%
NVST	F	0.43%
TMDX	A	0.4%
LIVN	A	0.39%
ENOV	F	0.35%
TNDM	A	0.31%
PRCT	A	0.3%
CNMD	F	0.27%
IART	F	0.26%
QDEL	F	0.26%
NARI	F	0.25%
LMAT	A	0.17%
OMCL	C	0.16%
ATEC	D	0.16%
ATRC	F	0.15%
NVCR	D	0.15%
SILK	B	0.1%
AORT	A	0.1%
VREX	F	0.09%
SIBN	F	0.07%
TMCI	F	0.06%
OFIX	F	0.06%
SRDX	C	0.05%
NVRO	F	0.05%
AXGN	F	0.04%
FNA	D	0.04%
SENS	F	0.03%

IHI Underweight 49 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%
ABBV	D	-4.51%
ICE	D	-4.19%
AGNC	B	-4.09%
NEM	B	-4.06%
PKG	C	-4.04%
WM	C	-3.88%
AWK	B	-3.87%
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%
JNJ	F	-2.96%
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%

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services