PBJ vs. LBAY ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Leatherback Long/Short Alternative Yield ETF (LBAY)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$46.99
Average Daily Volume
8,856
29
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
$26.61
Average Daily Volume
2,480
54
Performance
| Period | PBJ | LBAY |
|---|---|---|
| 30 Days | -1.29% | -3.44% |
| 60 Days | -0.82% | -3.94% |
| 90 Days | 4.16% | -0.12% |
| 12 Months | 11.47% | 5.42% |
PBJ Overweight 27 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | A | 5.58% | |
| KR | B | 5.38% | |
| SYY | C | 5.0% | |
| STZ | F | 4.92% | |
| GIS | D | 4.87% | |
| KHC | F | 4.76% | |
| KO | D | 4.65% | |
| SFM | A | 3.47% | |
| CALM | B | 3.42% | |
| FDP | A | 3.07% | |
| PPC | A | 3.0% | |
| VITL | C | 2.97% | |
| AGRO | B | 2.95% | |
| TAP | B | 2.82% | |
| DOLE | B | 2.77% | |
| FRPT | B | 2.71% | |
| CHEF | D | 2.69% | |
| NOMD | D | 2.63% | |
| WMK | C | 2.62% | |
| CAG | F | 2.57% | |
| KLG | F | 2.54% | |
| TSN | D | 2.54% | |
| ADM | F | 2.53% | |
| ANDE | F | 2.51% | |
| IMKTA | D | 2.41% | |
| COKE | D | 2.34% | |
| WING | F | 1.96% |
PBJ Underweight 52 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -5.34% | |
| FIS | B | -5.17% | |
| XOM | A | -5.03% | |
| NEM | D | -4.94% | |
| ORI | D | -4.82% | |
| CVS | F | -4.5% | |
| MMM | D | -4.29% | |
| CMCSA | A | -4.26% | |
| AGNC | D | -4.26% | |
| ICE | C | -4.26% | |
| VTRS | C | -4.25% | |
| BERY | A | -4.21% | |
| MO | A | -4.12% | |
| MDT | C | -3.88% | |
| ZBH | C | -3.68% | |
| MTN | F | -3.63% | |
| UNP | F | -3.55% | |
| T | B | -3.53% | |
| AWK | D | -3.53% | |
| APD | B | -3.5% | |
| V | A | -3.49% | |
| RIO | C | -3.49% | |
| LHX | A | -3.32% | |
| EBAY | D | -3.06% | |
| MSCI | A | -3.0% | |
| BKNG | A | -2.87% | |
| DE | B | -2.78% | |
| PCH | D | -2.78% | |
| SPGI | D | -2.73% | |
| SOLV | B | -2.25% | |
| BURL | D | --1.16% | |
| DKS | F | --1.23% | |
| EVR | B | --1.24% | |
| SITE | C | --1.26% | |
| FIX | B | --1.29% | |
| SHOP | B | --1.33% | |
| EQIX | B | --1.36% | |
| KKR | B | --1.48% | |
| AVGO | C | --1.49% | |
| TSLA | B | --1.52% | |
| SF | B | --1.52% | |
| DLR | A | --1.52% | |
| TXRH | B | --1.52% | |
| CVNA | A | --1.55% | |
| OLLI | B | --1.61% | |
| CMG | D | --1.61% | |
| DUOL | A | --1.63% | |
| RCL | A | --1.71% | |
| PLNT | D | --1.75% | |
| SQ | B | --1.89% | |
| DASH | A | --1.92% | |
| VRT | B | --1.95% |
PBJ: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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