LBAY vs. PSCM ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
$26.58
Average Daily Volume
4,202
52
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$77.27
Average Daily Volume
1,426
31
Performance
| Period | LBAY | PSCM |
|---|---|---|
| 30 Days | -1.51% | 2.24% |
| 60 Days | 2.36% | 3.32% |
| 90 Days | 3.40% | 10.61% |
| 12 Months | 1.05% | 21.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in PSCM | Overlap |
|---|
LBAY Overweight 52 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 5.58% | |
| XOM | B | 5.54% | |
| BG | C | 5.18% | |
| V | D | 4.98% | |
| ZBH | D | 4.71% | |
| ORI | A | 4.63% | |
| ABBV | D | 4.51% | |
| ICE | D | 4.19% | |
| AGNC | B | 4.09% | |
| NEM | B | 4.06% | |
| PKG | C | 4.04% | |
| WM | C | 3.88% | |
| AWK | B | 3.87% | |
| GEHC | D | 3.81% | |
| CMCSA | F | 3.7% | |
| MDT | C | 3.69% | |
| LHX | A | 3.68% | |
| APD | C | 3.64% | |
| DIS | C | 3.53% | |
| UNP | C | 3.52% | |
| DPZ | B | 3.06% | |
| LW | D | 3.04% | |
| JNJ | F | 2.96% | |
| KDP | A | 2.77% | |
| CARR | A | 2.77% | |
| MMM | A | 2.74% | |
| PCH | D | 2.74% | |
| KO | A | 2.7% | |
| MTN | F | 2.61% | |
| RIO | A | 2.56% | |
| SPGI | C | 2.36% | |
| SOLV | C | 1.93% | |
| BURL | D | -0.83% | |
| DKS | B | -1.02% | |
| FIX | C | -1.05% | |
| FIVE | F | -1.14% | |
| PLD | D | -1.17% | |
| VRT | A | -1.35% | |
| PLNT | F | -1.43% | |
| SITE | F | -1.43% | |
| AAPL | C | -1.43% | |
| EQIX | F | -1.52% | |
| OLLI | C | -1.54% | |
| SQ | D | -1.56% | |
| RCL | A | -1.6% | |
| BLK | D | -1.63% | |
| DLR | B | -1.63% | |
| TSLA | D | -1.83% | |
| CMG | A | -1.89% | |
| DASH | D | -1.96% | |
| SF | A | -1.97% | |
| AVGO | D | -1.99% |
LBAY Underweight 31 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | -10.76% | |
| BCPC | C | -6.64% | |
| SEE | C | -6.64% | |
| CRS | A | -6.53% | |
| FUL | C | -5.84% | |
| AMR | D | -5.46% | |
| HCC | B | -5.03% | |
| SXT | A | -4.49% | |
| IOSP | C | -4.31% | |
| ARCH | D | -4.13% | |
| KWR | D | -3.75% | |
| MTX | A | -3.46% | |
| MTRN | F | -3.43% | |
| SLVM | A | -3.2% | |
| OI | F | -2.81% | |
| SCL | D | -2.57% | |
| NGVT | B | -2.52% | |
| KALU | A | -2.1% | |
| HWKN | A | -2.06% | |
| KOP | F | -1.57% | |
| MATV | A | -1.41% | |
| WS | C | -1.32% | |
| SXC | D | -1.19% | |
| CENX | B | -1.19% | |
| MYE | A | -1.18% | |
| HAYN | C | -1.1% | |
| CLW | B | -1.06% | |
| ASIX | F | -0.99% | |
| ZEUS | F | -0.89% | |
| MERC | A | -0.65% | |
| CMP | F | -0.59% |
LBAY: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords
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