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

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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%
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