PSCM vs. LBAY ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Leatherback Long/Short Alternative Yield ETF (LBAY)
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$79.29
Average Daily Volume
1,013
30
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
$27.71
Average Daily Volume
2,579
56
Performance
| Period | PSCM | LBAY |
|---|---|---|
| 30 Days | 0.85% | -0.48% |
| 60 Days | 2.37% | 2.36% |
| 90 Days | 4.27% | 8.09% |
| 12 Months | 26.92% | 10.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in LBAY | Overlap |
|---|
PSCM Overweight 30 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 11.19% | |
| CRS | B | 10.89% | |
| BCPC | C | 7.88% | |
| SEE | B | 7.13% | |
| FUL | F | 6.14% | |
| SXT | C | 4.49% | |
| HCC | D | 4.03% | |
| SLVM | C | 3.95% | |
| IOSP | F | 3.86% | |
| MTX | D | 3.3% | |
| AMR | F | 3.22% | |
| ARCH | D | 3.21% | |
| HWKN | A | 3.16% | |
| KWR | D | 3.14% | |
| MTRN | F | 3.07% | |
| OI | D | 2.73% | |
| MP | C | 2.41% | |
| SCL | D | 2.21% | |
| NGVT | D | 1.98% | |
| WS | D | 1.72% | |
| KALU | D | 1.56% | |
| MATV | D | 1.29% | |
| ASIX | B | 1.06% | |
| CENX | C | 1.05% | |
| KOP | F | 1.04% | |
| HAYN | B | 1.04% | |
| SXC | F | 0.94% | |
| MTUS | F | 0.78% | |
| MYE | F | 0.73% | |
| CLW | F | 0.68% |
PSCM Underweight 56 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -4.99% | |
| BG | D | -4.81% | |
| XOM | B | -4.78% | |
| ORI | A | -4.75% | |
| MMM | B | -4.7% | |
| FIS | C | -4.61% | |
| LW | D | -4.4% | |
| AGNC | C | -4.24% | |
| MO | B | -4.12% | |
| CMCSA | B | -4.07% | |
| ZBH | F | -4.05% | |
| MDT | A | -4.03% | |
| ICE | A | -4.02% | |
| VTRS | D | -4.01% | |
| AWK | C | -3.61% | |
| ABBV | A | -3.58% | |
| RIO | A | -3.52% | |
| UNP | C | -3.43% | |
| EBAY | A | -3.32% | |
| V | C | -3.26% | |
| PKG | A | -3.25% | |
| APD | C | -3.2% | |
| LHX | A | -3.08% | |
| MTN | D | -3.08% | |
| T | A | -3.03% | |
| CARR | C | -2.97% | |
| PCH | C | -2.91% | |
| SPGI | C | -2.84% | |
| MSCI | B | -2.79% | |
| BKNG | C | -2.72% | |
| DE | A | -2.7% | |
| KDP | C | -2.62% | |
| KO | B | -2.56% | |
| SOLV | D | -2.09% | |
| EVR | C | --1.19% | |
| SITE | D | --1.25% | |
| BURL | D | --1.25% | |
| DKS | D | --1.27% | |
| FIX | B | --1.28% | |
| SHOP | C | --1.3% | |
| EQIX | B | --1.31% | |
| DLR | C | --1.33% | |
| TXRH | B | --1.41% | |
| AVGO | C | --1.49% | |
| CMG | C | --1.52% | |
| DUOL | B | --1.59% | |
| SQ | D | --1.63% | |
| VRT | B | --1.7% | |
| KKR | C | --1.71% | |
| OLLI | C | --1.78% | |
| SF | A | --1.79% | |
| CVNA | A | --1.8% | |
| PLNT | C | --1.9% | |
| RCL | C | --2.0% | |
| TSLA | B | --2.08% | |
| DASH | B | --2.13% |
PSCM: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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