PSR vs. LBAY ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to Leatherback Long/Short Alternative Yield ETF (LBAY)
PSR

PowerShares Active U.S. Real Estate Fund

PSR Description

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$80.76

Average Daily Volume

3,861

Number of Holdings *

25

* 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

$26.10

Average Daily Volume

4,280

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PSR LBAY
30 Days -8.39% -3.52%
60 Days -7.58% 0.63%
90 Days -5.95% 1.22%
12 Months -3.42% -3.17%
4 Overlapping Holdings
Symbol Grade Weight in PSR Weight in LBAY Overlap
DLR C 2.7% -1.59% -1.59%
EQIX D 9.47% -1.55% -1.55%
PCH F 4.4% 2.87% 2.87%
PLD F 6.8% -1.32% -1.32%
PSR Overweight 21 Positions Relative to LBAY
Symbol Grade Weight
CCI D 7.56%
KIM D 5.05%
AVB A 5.01%
DOC A 4.89%
SPG C 4.81%
O A 4.78%
AMT D 4.67%
PSA D 4.66%
EXR C 4.63%
REXR F 4.35%
WELL A 3.63%
ARE D 3.29%
RLJ C 3.02%
MAA B 2.99%
HST C 2.94%
LAMR B 2.88%
GLPI F 1.89%
EQR A 1.84%
KRC D 1.63%
SBAC F 1.25%
OHI B 1.01%
PSR Underweight 47 Positions Relative to LBAY
Symbol Grade Weight
FIS B -5.67%
XOM A -5.49%
BG B -5.24%
V C -4.97%
ZBH D -4.86%
ORI A -4.52%
ABBV C -4.43%
PKG C -4.29%
AGNC B -4.18%
ICE C -4.18%
CMCSA F -3.87%
GEHC D -3.85%
WM B -3.79%
MDT D -3.74%
AWK B -3.67%
DIS C -3.61%
NEM A -3.6%
LHX A -3.59%
APD C -3.57%
UNP C -3.38%
DPZ A -3.04%
LANC C -3.02%
MTN F -2.97%
JNJ F -2.95%
MMM A -2.76%
CARR A -2.57%
KO A -2.57%
KDP A -2.52%
RIO A -2.51%
SPGI C -2.35%
SOLV B -1.96%
BURL D --0.85%
FIX B --1.04%
FIVE F --1.14%
VRT A --1.25%
AAPL F --1.44%
SITE D --1.46%
PLNT D --1.47%
RCL A --1.49%
OLLI D --1.51%
SQ D --1.59%
BLK C --1.63%
TSLA C --1.71%
CMG A --1.81%
SF A --1.89%
DASH C --2.07%
AVGO C --2.07%
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