LBAY vs. PSCU ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
4,731
51
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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
$50.49
Average Daily Volume
1,477
33
Performance
| Period | LBAY | PSCU |
|---|---|---|
| 30 Days | -2.22% | -1.28% |
| 60 Days | 1.50% | 0.20% |
| 90 Days | 2.12% | -2.90% |
| 12 Months | -2.40% | -6.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in PSCU | Overlap |
|---|
LBAY Overweight 51 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 5.67% | |
| XOM | B | 5.49% | |
| BG | B | 5.24% | |
| V | C | 4.97% | |
| ZBH | F | 4.86% | |
| ORI | A | 4.52% | |
| ABBV | D | 4.43% | |
| PKG | D | 4.29% | |
| AGNC | C | 4.18% | |
| ICE | C | 4.18% | |
| CMCSA | F | 3.87% | |
| GEHC | C | 3.85% | |
| WM | B | 3.79% | |
| MDT | D | 3.74% | |
| AWK | C | 3.67% | |
| DIS | D | 3.61% | |
| NEM | A | 3.6% | |
| LHX | A | 3.59% | |
| APD | C | 3.57% | |
| UNP | C | 3.38% | |
| DPZ | A | 3.04% | |
| LANC | D | 3.02% | |
| MTN | F | 2.97% | |
| JNJ | F | 2.95% | |
| PCH | F | 2.87% | |
| MMM | A | 2.76% | |
| CARR | A | 2.57% | |
| KO | A | 2.57% | |
| KDP | A | 2.52% | |
| RIO | A | 2.51% | |
| SPGI | C | 2.35% | |
| SOLV | B | 1.96% | |
| BURL | C | -0.85% | |
| FIX | B | -1.04% | |
| FIVE | F | -1.14% | |
| VRT | A | -1.25% | |
| PLD | F | -1.32% | |
| AAPL | F | -1.44% | |
| SITE | C | -1.46% | |
| PLNT | D | -1.47% | |
| RCL | A | -1.49% | |
| OLLI | D | -1.51% | |
| EQIX | F | -1.55% | |
| DLR | B | -1.59% | |
| SQ | C | -1.59% | |
| BLK | C | -1.63% | |
| TSLA | D | -1.71% | |
| CMG | A | -1.81% | |
| SF | A | -1.89% | |
| DASH | B | -2.07% | |
| AVGO | B | -2.07% |
LBAY Underweight 33 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OTTR | C | -6.67% | |
| MSGS | B | -5.81% | |
| TRIP | B | -5.35% | |
| MGEE | A | -5.29% | |
| AVA | A | -5.08% | |
| CCOI | D | -5.07% | |
| YELP | B | -4.96% | |
| CWT | C | -4.96% | |
| AWR | D | -4.83% | |
| CPK | A | -4.41% | |
| CNK | B | -3.78% | |
| CARG | B | -3.58% | |
| CWEN | B | -3.4% | |
| SATS | B | -3.32% | |
| SJW | F | -3.0% | |
| TDS | C | -2.9% | |
| LUMN | F | -2.62% | |
| NWN | A | -2.6% | |
| CARS | D | -1.96% | |
| SSTK | D | -1.91% | |
| SCHL | D | -1.79% | |
| QNST | A | -1.69% | |
| MSEX | D | -1.61% | |
| UTL | C | -1.54% | |
| SHEN | F | -1.42% | |
| TTGT | D | -1.4% | |
| THRY | A | -1.33% | |
| CWEN | B | -1.33% | |
| GOGO | D | -1.0% | |
| MCS | F | -0.62% | |
| CNSL | C | -0.62% | |
| AMCX | D | -0.61% | |
| ATNI | F | -0.55% |
LBAY: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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