WOOD vs. LBAY ETF Comparison

Comparison of iShares S&P Global Timber & Forestry Index Fund (WOOD) to Leatherback Long/Short Alternative Yield ETF (LBAY)
WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. 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 S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.64

Average Daily Volume

16,324

Number of Holdings *

7

* 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

$26.27

Average Daily Volume

2,522

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period WOOD LBAY
30 Days -1.29% -4.84%
60 Days -4.70% -4.25%
90 Days -0.65% -2.88%
12 Months 6.47% 4.39%
1 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in LBAY Overlap
PCH D 5.18% 2.79% 2.79%
WOOD Overweight 6 Positions Relative to LBAY
Symbol Grade Weight
RYN D 7.75%
IP A 7.01%
SW A 6.74%
SLVM B 5.95%
WY D 5.01%
CLW F 1.7%
WOOD Underweight 51 Positions Relative to LBAY
Symbol Grade Weight
LW C -4.96%
XOM A -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%
ZBH C -4.41%
AGNC C -4.41%
CVS D -4.36%
BERY C -4.14%
ICE D -4.08%
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 C -3.15%
APD A -3.11%
SPGI D -2.92%
DE C -2.68%
SHAK C --1.21%
DKS D --1.21%
BURL B --1.26%
SITE F --1.27%
RBLX B --1.29%
EQIX A --1.38%
TSLA B --1.45%
EVR B --1.46%
SF B --1.48%
LLY F --1.48%
DKNG B --1.49%
DLR A --1.51%
CVNA B --1.53%
AAPL C --1.53%
DAL A --1.53%
TOL B --1.54%
PLNT A --1.54%
AVGO D --1.54%
SQ A --1.56%
VRT A --1.63%
OLLI D --1.69%
DUOL A --1.85%
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