LBAY vs. XSHD ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.19
Average Daily Volume
23,332
50
Performance
| Period | LBAY | XSHD |
|---|---|---|
| 30 Days | -3.14% | -2.56% |
| 60 Days | -3.60% | -3.06% |
| 90 Days | -4.95% | -3.41% |
| 12 Months | -1.12% | -4.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in XSHD | Overlap |
|---|
LBAY Overweight 55 Positions Relative to XSHD
| 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 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | C | -3.59% | |
| OGN | C | -3.5% | |
| EFC | B | -3.21% | |
| IIPR | B | -3.03% | |
| CALM | B | -2.99% | |
| BXMT | C | -2.94% | |
| RC | C | -2.92% | |
| ARI | D | -2.91% | |
| GNL | C | -2.78% | |
| DEA | B | -2.76% | |
| VGR | C | -2.48% | |
| KREF | D | -2.45% | |
| KW | C | -2.45% | |
| DLX | D | -2.22% | |
| CWEN | D | -2.17% | |
| SVC | F | -2.15% | |
| CVI | F | -2.06% | |
| AVA | D | -1.9% | |
| AROC | B | -1.8% | |
| NUS | F | -1.71% | |
| NWN | F | -1.66% | |
| TRN | D | -1.64% | |
| NOG | C | -1.61% | |
| XRX | F | -1.47% | |
| MOV | D | -1.45% | |
| ETD | D | -1.45% | |
| UVV | D | -1.38% | |
| CBRL | F | -1.36% | |
| ENR | C | -1.28% | |
| CCOI | D | -1.26% | |
| BHE | D | -1.24% | |
| HNI | C | -1.2% | |
| UTL | D | -1.19% | |
| DIN | F | -1.18% | |
| PINC | F | -1.14% | |
| SPTN | F | -1.1% | |
| SXT | C | -1.09% | |
| SXC | D | -1.09% | |
| KMT | F | -1.07% | |
| SLVM | D | -1.07% | |
| SEM | A | -1.04% | |
| HP | D | -1.0% | |
| NHC | A | -1.0% | |
| FDP | F | -0.91% | |
| CPK | C | -0.81% | |
| SEE | F | -0.78% | |
| CRC | C | -0.78% | |
| SJW | D | -0.75% | |
| MYE | F | -0.7% | |
| CMP | F | -0.42% |
LBAY: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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