LBAY vs. PSCI ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$131.24
Average Daily Volume
3,991
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | LBAY | PSCI |
|---|---|---|
| 30 Days | -4.08% | 0.76% |
| 60 Days | -4.53% | 1.54% |
| 90 Days | -1.82% | 5.54% |
| 12 Months | 7.49% | 35.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in PSCI | Overlap |
|---|
LBAY Overweight 54 Positions Relative to PSCI
| 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% | |
| TSLA | A | -1.52% | |
| 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 93 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.81% | |
| RHI | C | -2.85% | |
| AVAV | B | -2.54% | |
| CSWI | B | -2.51% | |
| AWI | A | -2.45% | |
| MDU | F | -2.41% | |
| ALK | A | -2.36% | |
| DY | C | -2.29% | |
| MOG.A | C | -2.27% | |
| BCC | D | -2.16% | |
| FSS | F | -2.15% | |
| ZWS | A | -2.12% | |
| AL | B | -1.89% | |
| ACA | B | -1.88% | |
| MATX | A | -1.84% | |
| VRRM | F | -1.78% | |
| GTES | A | -1.7% | |
| FELE | D | -1.64% | |
| RXO | B | -1.59% | |
| SKYW | A | -1.55% | |
| KFY | C | -1.49% | |
| JBT | A | -1.49% | |
| GMS | A | -1.46% | |
| GVA | A | -1.46% | |
| ESE | A | -1.37% | |
| RUSHA | A | -1.36% | |
| ABM | B | -1.36% | |
| RUN | C | -1.32% | |
| BRC | D | -1.3% | |
| NPO | F | -1.28% | |
| REZI | C | -1.21% | |
| TRN | C | -1.2% | |
| UNF | D | -1.15% | |
| HUBG | D | -1.1% | |
| GFF | F | -1.06% | |
| ARCB | F | -1.01% | |
| EPAC | A | -1.0% | |
| HNI | D | -1.0% | |
| POWL | A | -0.98% | |
| WERN | A | -0.95% | |
| AZZ | D | -0.94% | |
| AIN | F | -0.91% | |
| JBLU | D | -0.88% | |
| B | A | -0.88% | |
| AIR | F | -0.88% | |
| SXI | A | -0.86% | |
| HAYW | A | -0.86% | |
| GEO | B | -0.85% | |
| ROCK | D | -0.82% | |
| KMT | B | -0.8% | |
| HI | F | -0.79% | |
| GBX | A | -0.78% | |
| MYRG | B | -0.77% | |
| ALG | C | -0.73% | |
| KAR | F | -0.72% | |
| TNC | F | -0.7% | |
| MRCY | D | -0.69% | |
| MLKN | F | -0.67% | |
| APOG | A | -0.67% | |
| VSTS | F | -0.66% | |
| CXW | C | -0.62% | |
| AMWD | D | -0.6% | |
| NX | C | -0.57% | |
| CSGS | D | -0.55% | |
| SNDR | A | -0.54% | |
| LNN | C | -0.54% | |
| DNOW | F | -0.52% | |
| NVEE | D | -0.47% | |
| TGI | C | -0.46% | |
| PBI | A | -0.45% | |
| VICR | B | -0.44% | |
| TILE | A | -0.43% | |
| ALGT | B | -0.37% | |
| MRTN | F | -0.37% | |
| DLX | F | -0.34% | |
| VVI | B | -0.34% | |
| NVRI | F | -0.33% | |
| HSII | A | -0.32% | |
| HCSG | A | -0.32% | |
| WNC | F | -0.32% | |
| MATW | D | -0.29% | |
| FWRD | C | -0.29% | |
| ASTE | C | -0.29% | |
| PRLB | B | -0.28% | |
| KELYA | D | -0.26% | |
| DXPE | C | -0.25% | |
| IIIN | F | -0.22% | |
| LQDT | D | -0.2% | |
| HTLD | F | -0.2% | |
| SNCY | A | -0.2% | |
| NPK | F | -0.16% | |
| HTZ | F | -0.15% | |
| TWI | F | -0.14% |
LBAY: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Specialty Retail
Discount Stores
Leisure
Medical Devices
REIT - Diversified
Restaurants
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Chemicals
Communication Equipment
Conglomerates
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Farm & Construction Equipment
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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