LBAY vs. XSHQ ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$26.55
Average Daily Volume
5,263
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$38.97
Average Daily Volume
35,239
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | XSHQ |
|---|---|---|
| 30 Days | 0.11% | -3.32% |
| 60 Days | 2.95% | -2.82% |
| 90 Days | 3.49% | 0.87% |
| 12 Months | -3.63% | 18.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in XSHQ | Overlap |
|---|
LBAY Overweight 51 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | A | 5.69% | |
| XOM | A | 5.54% | |
| BG | A | 5.25% | |
| ZBH | D | 4.99% | |
| V | C | 4.96% | |
| ORI | A | 4.54% | |
| ABBV | B | 4.49% | |
| PKG | B | 4.38% | |
| ICE | C | 4.22% | |
| AGNC | C | 4.1% | |
| CMCSA | D | 3.9% | |
| GEHC | C | 3.89% | |
| MDT | D | 3.81% | |
| WM | B | 3.74% | |
| AWK | F | 3.73% | |
| DIS | B | 3.65% | |
| APD | D | 3.64% | |
| NEM | A | 3.63% | |
| LHX | B | 3.57% | |
| UNP | C | 3.39% | |
| LANC | C | 3.1% | |
| DPZ | A | 3.1% | |
| MTN | D | 3.0% | |
| JNJ | F | 2.99% | |
| PCH | F | 2.96% | |
| MMM | A | 2.78% | |
| CARR | D | 2.61% | |
| KO | B | 2.57% | |
| KDP | A | 2.51% | |
| RIO | A | 2.49% | |
| SPGI | C | 2.39% | |
| SOLV | F | 1.97% | |
| BURL | D | -0.92% | |
| FIX | B | -1.04% | |
| FIVE | F | -1.23% | |
| VRT | A | -1.29% | |
| PLD | D | -1.36% | |
| AAPL | F | -1.46% | |
| PLNT | F | -1.49% | |
| OLLI | D | -1.51% | |
| SITE | D | -1.52% | |
| RCL | A | -1.55% | |
| EQIX | D | -1.58% | |
| DLR | C | -1.64% | |
| BLK | C | -1.68% | |
| SQ | D | -1.71% | |
| CMG | A | -1.81% | |
| TSLA | F | -1.87% | |
| SF | C | -1.88% | |
| AVGO | B | -2.12% | |
| DASH | B | -2.15% |
LBAY Underweight 114 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | A | -2.5% | |
| MLI | A | -2.45% | |
| APAM | B | -2.24% | |
| IBP | B | -2.22% | |
| AMR | D | -1.99% | |
| AAON | A | -1.98% | |
| ABG | D | -1.94% | |
| BMI | A | -1.87% | |
| ASO | D | -1.75% | |
| RDN | B | -1.67% | |
| WDFC | D | -1.67% | |
| HP | A | -1.66% | |
| HI | B | -1.63% | |
| WIRE | A | -1.58% | |
| SIG | C | -1.57% | |
| LBRT | A | -1.57% | |
| CEIX | B | -1.57% | |
| CRC | A | -1.47% | |
| GMS | B | -1.41% | |
| PTEN | D | -1.4% | |
| HCC | A | -1.35% | |
| ACA | D | -1.35% | |
| PARR | D | -1.32% | |
| NPO | C | -1.32% | |
| JBT | F | -1.28% | |
| OTTR | B | -1.27% | |
| FBP | B | -1.25% | |
| SHOO | C | -1.22% | |
| SANM | D | -1.21% | |
| KTB | B | -1.17% | |
| FTDR | D | -1.16% | |
| CALM | A | -1.11% | |
| WOR | D | -1.1% | |
| BRC | B | -1.08% | |
| DIOD | D | -1.06% | |
| CRVL | C | -1.04% | |
| IOSP | C | -1.04% | |
| KLIC | D | -1.04% | |
| SLVM | A | -1.04% | |
| AMN | F | -1.03% | |
| MHO | D | -1.01% | |
| CCOI | D | -0.98% | |
| IDCC | B | -0.97% | |
| NMIH | B | -0.96% | |
| CARG | C | -0.94% | |
| EXTR | F | -0.88% | |
| CATY | D | -0.88% | |
| AX | B | -0.85% | |
| SXI | C | -0.84% | |
| EVTC | D | -0.83% | |
| BLMN | B | -0.82% | |
| TBBK | D | -0.82% | |
| CPRX | B | -0.8% | |
| PRGS | F | -0.78% | |
| IPAR | D | -0.78% | |
| PLAB | D | -0.72% | |
| PLMR | A | -0.71% | |
| EPAC | A | -0.67% | |
| ODP | C | -0.65% | |
| CVI | C | -0.64% | |
| DFIN | B | -0.61% | |
| NATL | A | -0.61% | |
| PRG | D | -0.6% | |
| WNC | D | -0.6% | |
| BKE | D | -0.59% | |
| FIZZ | F | -0.59% | |
| OFG | B | -0.58% | |
| WABC | B | -0.58% | |
| LGND | B | -0.55% | |
| HWKN | A | -0.54% | |
| LKFN | B | -0.54% | |
| SDGR | F | -0.53% | |
| VRTS | C | -0.53% | |
| CHCO | B | -0.53% | |
| CASH | B | -0.52% | |
| AMWD | C | -0.51% | |
| CAL | D | -0.5% | |
| CSGS | D | -0.49% | |
| APOG | A | -0.48% | |
| LPG | A | -0.47% | |
| LNN | D | -0.47% | |
| BANF | B | -0.45% | |
| RGR | B | -0.44% | |
| CARS | D | -0.43% | |
| POWL | C | -0.42% | |
| GDEN | D | -0.42% | |
| NX | B | -0.42% | |
| ATEN | D | -0.42% | |
| JBSS | D | -0.42% | |
| SLCA | A | -0.42% | |
| PFBC | A | -0.41% | |
| PDFS | F | -0.41% | |
| AMSF | B | -0.4% | |
| EIG | B | -0.39% | |
| MCRI | C | -0.38% | |
| MNRO | F | -0.33% | |
| CRK | B | -0.32% | |
| MRTN | D | -0.32% | |
| IIIN | D | -0.3% | |
| CLB | B | -0.3% | |
| SLP | A | -0.29% | |
| MYE | A | -0.26% | |
| ZEUS | B | -0.25% | |
| RES | A | -0.24% | |
| FWRD | F | -0.24% | |
| MED | F | -0.24% | |
| TWI | D | -0.24% | |
| CLW | A | -0.23% | |
| HCI | A | -0.23% | |
| CCRN | F | -0.2% | |
| USNA | F | -0.19% | |
| CPF | A | -0.16% | |
| RGP | F | -0.14% | |
| SPWR | F | -0.07% |
LBAY: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
Health Information Services
Leisure
Medical Devices
REIT - Diversified
Restaurants
Asset Management
Auto Manufacturers
Building Products & Equipment
Business Services
Chemicals
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Diversified Industrials
Engineering & Construction
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Oil & Gas E&P
Coal
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Asset Management
Auto & Truck Dealerships
Electronic Components
Farm & Construction Equipment
Footwear & Accessories
Household & Personal Products
Insurance - Specialty
Metal Fabrication
Oil & Gas Drilling
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