LBAY vs. KROP ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Global X AgTech & Food Innovation ETF (KROP)
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

$26.54

Average Daily Volume

2,703

Number of Holdings *

52

* may have additional holdings in another (foreign) market
KROP

Global X AgTech & Food Innovation ETF

KROP Description The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.35

Average Daily Volume

2,278

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period LBAY KROP
30 Days -3.39% 0.98%
60 Days -3.50% -0.16%
90 Days -2.55% 1.20%
12 Months 5.40% 3.58%
1 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in KROP Overlap
DE A 2.8% 13.23% 2.8%
LBAY Overweight 51 Positions Relative to KROP
Symbol Grade Weight
ORI A 4.81%
NEM D 4.79%
XOM B 4.75%
LW C 4.73%
MO A 4.71%
BG F 4.66%
CVS D 4.57%
VTRS A 4.53%
CMCSA B 4.49%
FIS C 4.4%
ZBH C 4.39%
AGNC D 4.38%
BERY B 4.27%
ICE C 4.09%
V A 3.87%
MTN C 3.86%
T A 3.74%
MDT D 3.7%
UNP C 3.67%
AWK D 3.6%
EBAY D 3.53%
MMM D 3.44%
BKNG A 3.4%
RIO D 3.38%
LHX C 3.36%
APD A 3.26%
MSCI C 3.01%
SPGI C 2.89%
PCH D 2.8%
SHAK C -1.13%
DKS C -1.19%
SITE D -1.24%
RBLX C -1.25%
BURL A -1.27%
LLY F -1.38%
EQIX A -1.41%
AVGO D -1.45%
SF B -1.46%
EVR B -1.46%
TSLA B -1.5%
DAL C -1.51%
TOL B -1.55%
CVNA B -1.56%
PLNT A -1.56%
DKNG B -1.56%
AAPL C -1.56%
DLR B -1.58%
OLLI D -1.61%
SQ B -1.63%
VRT B -1.81%
DUOL A -1.9%
LBAY Underweight 16 Positions Relative to KROP
Symbol Grade Weight
CTVA C -13.53%
UL D -4.65%
CNH C -4.64%
FMC D -4.32%
AGCO D -4.18%
ADM D -2.52%
K A -2.31%
TRMB B -1.7%
SFM A -1.35%
BYND F -1.32%
OTLY F -1.24%
TITN C -1.01%
BIOX F -0.73%
SMG D -0.36%
GRWG F -0.36%
HAIN C -0.3%
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