LBAY vs. PBW ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
$26.58
Average Daily Volume
2,398
54
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$20.33
Average Daily Volume
305,693
54
Performance
| Period | LBAY | PBW |
|---|---|---|
| 30 Days | -4.08% | 3.36% |
| 60 Days | -4.53% | 5.45% |
| 90 Days | -1.82% | 4.80% |
| 12 Months | 7.49% | -20.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in PBW | Overlap | |
|---|---|---|---|---|---|
| TSLA | A | -1.52% | 1.65% | -1.52% |
LBAY Overweight 53 Positions Relative to PBW
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | 5.34% | |
| FIS | B | 5.17% | |
| XOM | C | 5.03% | |
| NEM | D | 4.94% | |
| ORI | D | 4.82% | |
| BG | F | 4.64% | |
| CVS | F | 4.5% | |
| MMM | D | 4.29% | |
| CMCSA | A | 4.26% | |
| AGNC | D | 4.26% | |
| ICE | C | 4.26% | |
| VTRS | B | 4.25% | |
| BERY | A | 4.21% | |
| MO | A | 4.12% | |
| MDT | B | 3.88% | |
| ZBH | C | 3.68% | |
| MTN | F | 3.63% | |
| UNP | D | 3.55% | |
| T | A | 3.53% | |
| AWK | D | 3.53% | |
| APD | B | 3.5% | |
| V | A | 3.49% | |
| RIO | B | 3.49% | |
| LHX | A | 3.32% | |
| EBAY | D | 3.06% | |
| MSCI | C | 3.0% | |
| BKNG | A | 2.87% | |
| KDP | F | 2.84% | |
| DE | B | 2.78% | |
| PCH | F | 2.78% | |
| SPGI | D | 2.73% | |
| SOLV | B | 2.25% | |
| BURL | D | -1.16% | |
| DKS | F | -1.23% | |
| EVR | A | -1.24% | |
| SITE | F | -1.26% | |
| FIX | B | -1.29% | |
| SHOP | B | -1.33% | |
| EQIX | B | -1.36% | |
| KKR | B | -1.48% | |
| AVGO | B | -1.49% | |
| SF | A | -1.52% | |
| DLR | A | -1.52% | |
| TXRH | A | -1.52% | |
| CVNA | A | -1.55% | |
| OLLI | C | -1.61% | |
| CMG | B | -1.61% | |
| DUOL | A | -1.63% | |
| RCL | B | -1.71% | |
| PLNT | D | -1.75% | |
| SQ | B | -1.89% | |
| DASH | A | -1.92% | |
| VRT | B | -1.95% |
LBAY Underweight 53 Positions Relative to PBW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | D | -2.69% | |
| SLI | A | -2.42% | |
| EOSE | B | -1.97% | |
| ENVX | D | -1.94% | |
| MP | B | -1.9% | |
| LNZA | C | -1.82% | |
| JKS | A | -1.7% | |
| QS | F | -1.68% | |
| JOBY | D | -1.67% | |
| MYRG | B | -1.66% | |
| ALB | C | -1.66% | |
| SQM | D | -1.65% | |
| XPEV | B | -1.64% | |
| ORA | B | -1.61% | |
| PLUG | C | -1.56% | |
| PWR | B | -1.55% | |
| PLPC | A | -1.51% | |
| AMPS | C | -1.51% | |
| ARRY | D | -1.5% | |
| AEIS | A | -1.5% | |
| AMSC | A | -1.49% | |
| MPWR | F | -1.47% | |
| CTVA | A | -1.47% | |
| ESE | A | -1.47% | |
| FLNC | B | -1.45% | |
| ACHR | C | -1.44% | |
| DAR | B | -1.42% | |
| NIO | D | -1.42% | |
| BELFB | C | -1.4% | |
| ITRI | A | -1.38% | |
| CHPT | F | -1.38% | |
| OLED | F | -1.38% | |
| CSIQ | D | -1.36% | |
| REX | F | -1.35% | |
| RIVN | F | -1.34% | |
| RNW | F | -1.27% | |
| SLDP | F | -1.27% | |
| AMRC | C | -1.27% | |
| FSLR | C | -1.27% | |
| SHLS | F | -1.21% | |
| BE | D | -1.2% | |
| TPIC | F | -1.2% | |
| THRM | D | -1.19% | |
| WBX | F | -1.08% | |
| SEDG | F | -1.07% | |
| RUN | C | -1.03% | |
| ENPH | F | -1.0% | |
| PLL | B | -0.77% | |
| AMPX | D | -0.75% | |
| NOVA | F | -0.65% | |
| BLNK | C | -0.57% | |
| SOL | B | -0.5% | |
| FREY | F | -0.46% |
LBAY: Top Represented Industries & Keywords
PBW: Top Represented Industries & Keywords
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