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
$78.57
Average Daily Volume
13,243
8
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
5,870
51
Performance
| Period | WOOD | LBAY |
|---|---|---|
| 30 Days | -3.81% | -0.84% |
| 60 Days | 2.55% | 1.88% |
| 90 Days | 1.96% | 2.42% |
| 12 Months | 10.57% | -4.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WOOD | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| PCH | F | 4.35% | 2.96% | 2.96% |
WOOD Underweight 50 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | -5.69% | |
| XOM | A | -5.54% | |
| BG | A | -5.25% | |
| ZBH | D | -4.99% | |
| V | C | -4.96% | |
| ORI | B | -4.54% | |
| ABBV | C | -4.49% | |
| PKG | B | -4.38% | |
| ICE | C | -4.22% | |
| AGNC | C | -4.1% | |
| CMCSA | D | -3.9% | |
| GEHC | C | -3.89% | |
| MDT | D | -3.81% | |
| WM | A | -3.74% | |
| AWK | F | -3.73% | |
| DIS | B | -3.65% | |
| APD | D | -3.64% | |
| NEM | A | -3.63% | |
| LHX | C | -3.57% | |
| UNP | C | -3.39% | |
| LANC | C | -3.1% | |
| DPZ | A | -3.1% | |
| MTN | C | -3.0% | |
| JNJ | F | -2.99% | |
| MMM | A | -2.78% | |
| CARR | D | -2.61% | |
| KO | C | -2.57% | |
| KDP | B | -2.51% | |
| RIO | A | -2.49% | |
| SPGI | C | -2.39% | |
| SOLV | F | -1.97% | |
| BURL | D | --0.92% | |
| FIX | A | --1.04% | |
| FIVE | F | --1.23% | |
| VRT | A | --1.29% | |
| PLD | D | --1.36% | |
| AAPL | F | --1.46% | |
| PLNT | F | --1.49% | |
| OLLI | D | --1.51% | |
| SITE | C | --1.52% | |
| RCL | A | --1.55% | |
| EQIX | D | --1.58% | |
| DLR | C | --1.64% | |
| BLK | C | --1.68% | |
| SQ | B | --1.71% | |
| CMG | A | --1.81% | |
| TSLA | F | --1.87% | |
| SF | B | --1.88% | |
| AVGO | B | --2.12% | |
| DASH | A | --2.15% |
WOOD: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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