LBAY vs. PSCI ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$27.05

Average Daily Volume

5,296

Number of Holdings *

51

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$126.87

Average Daily Volume

7,877

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period LBAY PSCI
30 Days 4.69% 5.54%
60 Days 5.14% 11.40%
90 Days 4.52% 9.57%
12 Months 1.38% 36.64%
0 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in PSCI Overlap
LBAY Overweight 51 Positions Relative to PSCI
Symbol Grade Weight
FIS B 5.5%
V C 5.17%
XOM B 5.14%
ZBH C 4.96%
BG C 4.83%
ABBV C 4.82%
ORI B 4.5%
PKG B 4.28%
ICE B 4.28%
CMCSA F 4.22%
AGNC B 4.18%
GEHC C 4.03%
DPZ B 3.96%
MDT D 3.91%
WM A 3.87%
APD D 3.81%
LHX C 3.75%
AWK F 3.74%
DIS B 3.58%
UNP D 3.53%
NEM D 3.22%
JNJ F 3.17%
MMM B 3.15%
LANC B 3.11%
PCH C 2.97%
MTN F 2.93%
CARR C 2.65%
KO B 2.64%
KDP D 2.42%
SPGI D 2.41%
RIO D 2.36%
BURL B -1.03%
FIX B -1.05%
VRT B -1.16%
PLNT F -1.43%
HUBS C -1.44%
AAPL F -1.46%
PLD D -1.46%
TSLA F -1.48%
SITE B -1.5%
RCL B -1.5%
FIVE D -1.56%
OLLI C -1.56%
DLR D -1.64%
CMG B -1.69%
BLK B -1.73%
SQ C -1.74%
EQIX D -1.78%
SF B -1.86%
AVGO B -1.91%
DASH B -1.99%
LBAY Underweight 92 Positions Relative to PSCI
Symbol Grade Weight
MLI A -2.91%
BCC B -2.84%
AAON B -2.77%
AWI A -2.61%
FSS B -2.38%
AL A -2.37%
ALK D -2.37%
MOG.A B -2.15%
DY B -1.99%
AVAV C -1.98%
FELE B -1.98%
ACA B -1.96%
VRRM B -1.95%
WIRE B -1.84%
GMS B -1.83%
MATX D -1.79%
HI C -1.64%
NPO B -1.61%
KFY C -1.61%
REZI C -1.55%
ARCB C -1.54%
JBT D -1.52%
RUSHA B -1.51%
AIN C -1.38%
MYRG A -1.37%
ABM C -1.3%
SKYW B -1.3%
GFF B -1.3%
ESE D -1.26%
BRC D -1.24%
HUBG D -1.23%
UNF C -1.22%
ROCK C -1.16%
GVA B -1.15%
RXO D -1.14%
VSTS F -1.13%
PGTI A -1.13%
JBLU C -1.12%
TNC A -1.08%
ALG C -1.05%
SXI A -1.03%
MLKN C -1.02%
TRN C -1.02%
HNI B -0.98%
AIR D -0.94%
AZZ B -0.93%
KMT F -0.91%
HAYW C -0.9%
EPAC B -0.9%
B C -0.88%
CXW A -0.87%
KAR A -0.86%
GEO B -0.85%
AMWD B -0.76%
DNOW A -0.75%
GBX C -0.73%
CSGS F -0.68%
MRCY F -0.68%
POWL C -0.63%
APOG B -0.62%
WNC B -0.61%
KAMN A -0.61%
NVEE F -0.59%
LNN F -0.59%
NX B -0.59%
TGI D -0.52%
MRTN F -0.5%
ALGT F -0.49%
TILE C -0.47%
ASTE C -0.45%
MATW F -0.43%
FWRD F -0.43%
HCSG C -0.43%
DLX C -0.42%
PRLB D -0.42%
VICR F -0.41%
KELYA B -0.37%
VVI B -0.36%
IIIN B -0.34%
DXPE B -0.33%
HSII C -0.31%
PBI C -0.31%
NVRI D -0.31%
TWI F -0.3%
DDD F -0.28%
SNCY F -0.26%
HTLD F -0.25%
RGP F -0.2%
NPK B -0.2%
LQDT C -0.19%
SPWR F -0.11%
TTEC F -0.09%
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