LBAY vs. PSL ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares Dynamic Consumer Staples (PSL)
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
$26.63
Average Daily Volume
5,075
51
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.31
Average Daily Volume
1,780
35
Performance
| Period | LBAY | PSL |
|---|---|---|
| 30 Days | 0.61% | -4.66% |
| 60 Days | 2.66% | 0.01% |
| 90 Days | 3.65% | 1.55% |
| 12 Months | -3.15% | 7.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in PSL | Overlap |
|---|
LBAY Overweight 51 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 5.67% | |
| XOM | A | 5.49% | |
| BG | A | 5.24% | |
| V | C | 4.97% | |
| ZBH | D | 4.86% | |
| ORI | A | 4.52% | |
| ABBV | B | 4.43% | |
| PKG | B | 4.29% | |
| AGNC | C | 4.18% | |
| ICE | C | 4.18% | |
| CMCSA | D | 3.87% | |
| GEHC | C | 3.85% | |
| WM | B | 3.79% | |
| MDT | C | 3.74% | |
| AWK | C | 3.67% | |
| DIS | B | 3.61% | |
| NEM | B | 3.6% | |
| LHX | B | 3.59% | |
| APD | D | 3.57% | |
| UNP | B | 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 | D | 2.57% | |
| KO | B | 2.57% | |
| KDP | A | 2.52% | |
| RIO | A | 2.51% | |
| SPGI | C | 2.35% | |
| SOLV | F | 1.96% | |
| BURL | D | -0.85% | |
| FIX | B | -1.04% | |
| FIVE | F | -1.14% | |
| VRT | B | -1.25% | |
| PLD | D | -1.32% | |
| AAPL | F | -1.44% | |
| SITE | D | -1.46% | |
| PLNT | F | -1.47% | |
| RCL | A | -1.49% | |
| OLLI | D | -1.51% | |
| EQIX | D | -1.55% | |
| DLR | C | -1.59% | |
| SQ | D | -1.59% | |
| BLK | C | -1.63% | |
| TSLA | F | -1.71% | |
| CMG | A | -1.81% | |
| SF | A | -1.89% | |
| DASH | B | -2.07% | |
| AVGO | D | -2.07% |
LBAY Underweight 35 Positions Relative to PSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHD | A | -4.39% | |
| COST | C | -4.2% | |
| ELF | D | -4.01% | |
| SCI | C | -3.92% | |
| SFM | A | -3.9% | |
| PG | A | -3.57% | |
| KR | A | -3.54% | |
| CASY | A | -3.53% | |
| CELH | D | -3.48% | |
| BRBR | D | -3.2% | |
| USFD | C | -3.16% | |
| PEP | A | -3.15% | |
| HRB | B | -3.07% | |
| COKE | C | -3.05% | |
| TAP | B | -3.03% | |
| KHC | A | -2.96% | |
| MNST | D | -2.87% | |
| FRPT | B | -2.76% | |
| ANDE | A | -2.56% | |
| MDLZ | D | -2.56% | |
| CALM | A | -2.54% | |
| LOPE | C | -2.37% | |
| LRN | D | -2.34% | |
| BFAM | C | -2.28% | |
| PFGC | D | -2.27% | |
| COTY | D | -2.27% | |
| POST | B | -2.25% | |
| LAUR | A | -2.24% | |
| INGR | B | -2.2% | |
| UTI | C | -2.16% | |
| WDFC | D | -2.15% | |
| IPAR | D | -2.13% | |
| STRA | C | -2.01% | |
| PRDO | B | -1.96% | |
| UTZ | B | -1.79% |
LBAY: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords
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