PSCC vs. LBAY ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Leatherback Long/Short Alternative Yield ETF (LBAY)
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples 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 consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. 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
$39.12
Average Daily Volume
5,208
26
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
$26.45
Average Daily Volume
2,577
52
Performance
Period | PSCC | LBAY |
---|---|---|
30 Days | 5.63% | -3.99% |
60 Days | 5.51% | -3.40% |
90 Days | 5.93% | -2.87% |
12 Months | 13.74% | 5.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in PSCC | Weight in LBAY | Overlap |
---|
PSCC Overweight 26 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
WDFC | B | 9.34% | |
CALM | A | 8.93% | |
SMPL | B | 8.1% | |
JJSF | C | 6.62% | |
IPAR | B | 5.57% | |
PSMT | D | 5.48% | |
ENR | B | 5.25% | |
GO | C | 4.52% | |
EPC | F | 4.33% | |
CENTA | C | 4.09% | |
THS | D | 3.91% | |
ANDE | D | 3.83% | |
CHEF | A | 3.66% | |
UVV | B | 3.25% | |
UNFI | A | 3.07% | |
KLG | B | 2.93% | |
FIZZ | C | 2.86% | |
FDP | B | 2.85% | |
JBSS | F | 1.91% | |
MGPI | F | 1.79% | |
HAIN | D | 1.6% | |
SPTN | D | 1.53% | |
BGS | F | 1.31% | |
TR | B | 1.28% | |
USNA | C | 1.12% | |
CENT | C | 0.87% |
PSCC Underweight 52 Positions Relative to LBAY
Symbol | Grade | Weight | |
---|---|---|---|
LW | C | -4.96% | |
XOM | B | -4.78% | |
ORI | A | -4.77% | |
MO | A | -4.64% | |
NEM | D | -4.59% | |
BG | D | -4.57% | |
CMCSA | B | -4.57% | |
FIS | C | -4.54% | |
VTRS | B | -4.48% | |
ZBH | C | -4.41% | |
AGNC | C | -4.41% | |
CVS | D | -4.36% | |
BERY | C | -4.14% | |
ICE | C | -4.08% | |
MTN | C | -3.91% | |
V | A | -3.89% | |
MDT | D | -3.86% | |
UNP | C | -3.77% | |
T | A | -3.64% | |
LHX | C | -3.59% | |
EBAY | C | -3.58% | |
MMM | D | -3.53% | |
AWK | C | -3.45% | |
BKNG | A | -3.37% | |
RIO | D | -3.28% | |
MSCI | C | -3.15% | |
APD | A | -3.11% | |
SPGI | C | -2.92% | |
PCH | D | -2.79% | |
DE | B | -2.68% | |
SHAK | C | --1.21% | |
DKS | F | --1.21% | |
BURL | B | --1.26% | |
SITE | F | --1.27% | |
RBLX | C | --1.29% | |
EQIX | A | --1.38% | |
TSLA | B | --1.45% | |
EVR | B | --1.46% | |
SF | B | --1.48% | |
LLY | F | --1.48% | |
DKNG | B | --1.49% | |
DLR | B | --1.51% | |
CVNA | B | --1.53% | |
AAPL | C | --1.53% | |
DAL | B | --1.53% | |
TOL | B | --1.54% | |
PLNT | A | --1.54% | |
AVGO | D | --1.54% | |
SQ | A | --1.56% | |
VRT | B | --1.63% | |
OLLI | D | --1.69% | |
DUOL | A | --1.85% |
PSCC: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords