LBAY vs. PWV ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares Dynamic LargeCap Value (PWV)
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
$27.55
Average Daily Volume
2,660
56
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.70
Average Daily Volume
29,127
50
Performance
| Period | LBAY | PWV |
|---|---|---|
| 30 Days | -1.35% | 1.94% |
| 60 Days | 3.71% | 8.60% |
| 90 Days | 7.77% | 7.55% |
| 12 Months | 10.20% | 31.23% |
LBAY Overweight 51 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | 4.99% | |
| BG | F | 4.81% | |
| ORI | A | 4.75% | |
| MMM | C | 4.7% | |
| FIS | A | 4.61% | |
| LW | D | 4.4% | |
| AGNC | B | 4.24% | |
| MO | D | 4.12% | |
| CMCSA | B | 4.07% | |
| ZBH | F | 4.05% | |
| MDT | C | 4.03% | |
| ICE | A | 4.02% | |
| VTRS | D | 4.01% | |
| AWK | D | 3.61% | |
| RIO | B | 3.52% | |
| UNP | F | 3.43% | |
| EBAY | A | 3.32% | |
| V | B | 3.26% | |
| PKG | B | 3.25% | |
| APD | C | 3.2% | |
| MTN | D | 3.08% | |
| CARR | A | 2.97% | |
| PCH | C | 2.91% | |
| SPGI | C | 2.84% | |
| MSCI | B | 2.79% | |
| BKNG | B | 2.72% | |
| DE | C | 2.7% | |
| KDP | C | 2.62% | |
| SOLV | C | 2.09% | |
| EVR | C | -1.19% | |
| SITE | D | -1.25% | |
| BURL | C | -1.25% | |
| DKS | D | -1.27% | |
| FIX | A | -1.28% | |
| SHOP | B | -1.3% | |
| EQIX | C | -1.31% | |
| DLR | C | -1.33% | |
| TXRH | A | -1.41% | |
| AVGO | B | -1.49% | |
| CMG | C | -1.52% | |
| DUOL | B | -1.59% | |
| SQ | D | -1.63% | |
| VRT | B | -1.7% | |
| KKR | A | -1.71% | |
| OLLI | C | -1.78% | |
| SF | A | -1.79% | |
| CVNA | A | -1.8% | |
| PLNT | B | -1.9% | |
| RCL | B | -2.0% | |
| TSLA | C | -2.08% | |
| DASH | A | -2.13% |
LBAY Underweight 45 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.65% | |
| VZ | C | -3.56% | |
| PG | D | -3.37% | |
| ABT | C | -3.27% | |
| TXN | C | -3.26% | |
| BRK.A | B | -3.26% | |
| BAC | B | -3.26% | |
| WFC | B | -3.26% | |
| CVX | B | -3.25% | |
| JNJ | D | -3.25% | |
| AMGN | D | -3.24% | |
| JPM | C | -3.14% | |
| CAT | A | -1.57% | |
| URI | C | -1.56% | |
| MET | A | -1.55% | |
| JCI | C | -1.52% | |
| KR | C | -1.51% | |
| DELL | C | -1.51% | |
| CMI | A | -1.5% | |
| BK | A | -1.5% | |
| CB | A | -1.47% | |
| COF | A | -1.47% | |
| LMT | A | -1.46% | |
| AFL | A | -1.45% | |
| MS | A | -1.44% | |
| OKE | A | -1.44% | |
| PNC | C | -1.44% | |
| PRU | B | -1.44% | |
| LEN | C | -1.44% | |
| DHI | C | -1.43% | |
| KMI | A | -1.43% | |
| RTX | A | -1.42% | |
| ET | A | -1.42% | |
| KMB | D | -1.4% | |
| TEL | D | -1.4% | |
| AIG | C | -1.39% | |
| CI | D | -1.38% | |
| PSX | D | -1.37% | |
| LNG | A | -1.37% | |
| MPC | D | -1.36% | |
| VLO | F | -1.36% | |
| ELV | F | -1.35% | |
| CNC | F | -1.35% | |
| EOG | B | -1.34% | |
| GM | D | -1.33% |
LBAY: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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