LBAY vs. PSCH ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$25.64
Average Daily Volume
5,431
55
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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
$42.24
Average Daily Volume
14,569
64
Performance
| Period | LBAY | PSCH |
|---|---|---|
| 30 Days | -3.14% | -2.97% |
| 60 Days | -3.60% | -0.76% |
| 90 Days | -4.95% | -0.50% |
| 12 Months | -1.12% | -1.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in PSCH | Overlap |
|---|
LBAY Overweight 55 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | 5.47% | |
| XOM | D | 5.35% | |
| FIS | B | 5.11% | |
| V | C | 4.92% | |
| ORI | D | 4.85% | |
| ICE | A | 4.45% | |
| AGNC | A | 4.35% | |
| ZBH | D | 4.34% | |
| AWK | B | 4.2% | |
| APD | D | 4.16% | |
| CMCSA | F | 4.04% | |
| LHX | B | 4.03% | |
| NEM | A | 3.99% | |
| ABBV | C | 3.97% | |
| PKG | C | 3.93% | |
| MDT | D | 3.77% | |
| MMM | B | 3.74% | |
| UNP | D | 3.29% | |
| MTN | F | 3.19% | |
| LW | F | 3.1% | |
| JNJ | F | 3.0% | |
| KDP | D | 2.85% | |
| KO | A | 2.85% | |
| BKNG | B | 2.73% | |
| PCH | F | 2.67% | |
| WM | B | 2.62% | |
| SPGI | B | 2.6% | |
| T | B | 2.56% | |
| RIO | C | 2.54% | |
| MSCI | C | 2.54% | |
| CARR | C | 2.49% | |
| DPZ | D | 2.47% | |
| SOLV | F | 1.64% | |
| DUOL | F | -0.78% | |
| COIN | C | -0.81% | |
| DAL | D | -0.98% | |
| FIX | D | -1.09% | |
| NFLX | A | -1.1% | |
| SITE | F | -1.1% | |
| IRM | B | -1.13% | |
| BURL | B | -1.13% | |
| CMG | D | -1.28% | |
| VRT | C | -1.33% | |
| DKS | C | -1.36% | |
| AAPL | A | -1.36% | |
| SQ | C | -1.39% | |
| EQIX | C | -1.58% | |
| SF | B | -1.64% | |
| BLK | B | -1.72% | |
| DASH | C | -1.73% | |
| DLR | B | -1.75% | |
| PLNT | B | -1.81% | |
| OLLI | B | -1.83% | |
| TSLA | B | -1.87% | |
| RCL | B | -1.9% |
LBAY Underweight 64 Positions Relative to PSCH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | B | -5.59% | |
| GKOS | A | -4.82% | |
| OGN | C | -4.35% | |
| MMSI | B | -3.95% | |
| KRYS | B | -3.71% | |
| ALKS | C | -3.41% | |
| RDNT | B | -3.17% | |
| ITGR | C | -3.15% | |
| SEM | A | -2.96% | |
| PBH | C | -2.82% | |
| CORT | C | -2.37% | |
| TNDM | C | -2.15% | |
| ICUI | B | -1.97% | |
| NARI | C | -1.97% | |
| CRVL | B | -1.87% | |
| MYGN | B | -1.83% | |
| STAA | B | -1.83% | |
| VCEL | C | -1.82% | |
| CNMD | D | -1.7% | |
| AMN | F | -1.67% | |
| FTRE | D | -1.66% | |
| IART | C | -1.61% | |
| PINC | F | -1.59% | |
| ADUS | B | -1.58% | |
| PDCO | F | -1.56% | |
| UFPT | A | -1.47% | |
| PRVA | D | -1.4% | |
| CPRX | D | -1.39% | |
| ASTH | C | -1.39% | |
| NEO | D | -1.39% | |
| LMAT | A | -1.34% | |
| AMPH | F | -1.25% | |
| CERT | D | -1.23% | |
| SUPN | F | -1.2% | |
| NHC | A | -1.19% | |
| DVAX | D | -1.18% | |
| USPH | F | -1.17% | |
| LGND | B | -1.08% | |
| PCRX | F | -1.05% | |
| OMCL | F | -0.99% | |
| XNCR | F | -0.98% | |
| OMI | F | -0.88% | |
| COLL | C | -0.85% | |
| SDGR | F | -0.84% | |
| ANIP | D | -0.82% | |
| HRMY | B | -0.81% | |
| INVA | B | -0.73% | |
| AVNS | F | -0.72% | |
| IRWD | F | -0.71% | |
| RCUS | F | -0.68% | |
| VIR | F | -0.65% | |
| BLFS | C | -0.64% | |
| SLP | F | -0.63% | |
| AHCO | D | -0.63% | |
| EMBC | F | -0.58% | |
| HSTM | C | -0.55% | |
| MD | F | -0.52% | |
| VREX | F | -0.48% | |
| RGNX | F | -0.43% | |
| CTKB | D | -0.42% | |
| CCRN | F | -0.38% | |
| MLAB | D | -0.37% | |
| FLGT | F | -0.34% | |
| PAHC | C | -0.29% |
LBAY: Top Represented Industries & Keywords
PSCH: Top Represented Industries & Keywords
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