PBW vs. LSAT ETF Comparison
Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$40.57
Average Daily Volume
10,343
30
Performance
Period | PBW | LSAT |
---|---|---|
30 Days | 3.36% | -2.54% |
60 Days | 5.45% | -1.03% |
90 Days | 4.80% | 4.51% |
12 Months | -20.47% | 27.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in PBW | Weight in LSAT | Overlap |
---|
PBW Overweight 54 Positions Relative to LSAT
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% | |
TSLA | A | 1.65% | |
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% |
PBW Underweight 30 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
BMY | A | -3.66% | |
PPC | A | -3.61% | |
TDC | B | -3.59% | |
NXST | A | -3.58% | |
CMCSA | A | -3.54% | |
VST | B | -3.53% | |
MAR | A | -3.53% | |
JEF | B | -3.51% | |
TNL | A | -3.5% | |
LH | A | -3.46% | |
HLT | A | -3.44% | |
FOX | A | -3.39% | |
SRE | C | -3.38% | |
JNJ | D | -3.35% | |
ADTN | B | -3.35% | |
MTG | D | -3.31% | |
DE | B | -3.28% | |
VLO | F | -3.25% | |
SPB | C | -3.21% | |
POST | D | -3.2% | |
DKS | F | -3.19% | |
HRB | D | -3.16% | |
DD | D | -3.16% | |
EXPD | D | -3.07% | |
MPC | F | -3.03% | |
ARW | D | -3.01% | |
EBAY | D | -2.98% | |
NSA | D | -2.95% | |
DINO | F | -2.93% | |
CNC | D | -2.81% |
PBW: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords