LBAY vs. KBWY ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
$26.45
Average Daily Volume
2,577
52
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.69
Average Daily Volume
109,037
27
Performance
Period | LBAY | KBWY |
---|---|---|
30 Days | -3.99% | -4.04% |
60 Days | -3.40% | -6.32% |
90 Days | -2.87% | -1.23% |
12 Months | 5.05% | 20.01% |
0 Overlapping Holdings
Symbol | Grade | Weight in LBAY | Weight in KBWY | Overlap |
---|
LBAY Overweight 52 Positions Relative to KBWY
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | 4.96% | |
XOM | B | 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 | C | 4.08% | |
MTN | C | 3.91% | |
V | A | 3.89% | |
MDT | D | 3.86% | |
UNP | C | 3.77% | |
T | A | 3.64% | |
LHX | C | 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 | C | 2.92% | |
PCH | F | 2.79% | |
DE | B | 2.68% | |
SHAK | C | -1.21% | |
DKS | D | -1.21% | |
BURL | B | -1.26% | |
SITE | F | -1.27% | |
RBLX | C | -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 | B | -1.51% | |
CVNA | B | -1.53% | |
AAPL | C | -1.53% | |
DAL | B | -1.53% | |
TOL | B | -1.54% | |
PLNT | A | -1.54% | |
AVGO | D | -1.54% | |
SQ | A | -1.56% | |
VRT | B | -1.63% | |
OLLI | D | -1.69% | |
DUOL | A | -1.85% |
LBAY Underweight 27 Positions Relative to KBWY
Symbol | Grade | Weight | |
---|---|---|---|
GNL | F | -6.33% | |
GOOD | B | -5.09% | |
SVC | F | -4.94% | |
GMRE | F | -4.91% | |
SBRA | C | -4.41% | |
DEA | D | -4.36% | |
OUT | A | -4.34% | |
APLE | B | -4.19% | |
OHI | C | -4.03% | |
EPR | C | -3.95% | |
LTC | B | -3.79% | |
HIW | C | -3.58% | |
BNL | D | -3.5% | |
AHH | D | -3.49% | |
GTY | A | -3.3% | |
GLPI | C | -3.25% | |
WPC | C | -3.17% | |
SLG | B | -3.0% | |
IIPR | D | -2.96% | |
PDM | D | -2.91% | |
AAT | B | -2.86% | |
FCPT | C | -2.85% | |
LXP | D | -2.61% | |
KIM | A | -2.6% | |
NSA | C | -2.6% | |
NXRT | B | -2.21% | |
OPI | F | -0.59% |
LBAY: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords