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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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%
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