PXJ vs. LBAY ETF Comparison
Comparison of PowerShares Dynamic Oil Services (PXJ) to Leatherback Long/Short Alternative Yield ETF (LBAY)
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$29.86
Average Daily Volume
63,688
29
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
$27.65
Average Daily Volume
2,601
56
Performance
| Period | PXJ | LBAY |
|---|---|---|
| 30 Days | -2.09% | -0.70% |
| 60 Days | -2.22% | 2.12% |
| 90 Days | -5.85% | 7.84% |
| 12 Months | 3.15% | 10.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PXJ | Weight in LBAY | Overlap |
|---|
PXJ Overweight 29 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | 5.24% | |
| BKR | B | 5.19% | |
| SLB | D | 4.83% | |
| HAL | F | 4.8% | |
| NOV | F | 4.74% | |
| PTEN | F | 4.54% | |
| WFRD | F | 4.44% | |
| TDW | F | 4.37% | |
| ECO | A | 3.02% | |
| WHD | B | 2.88% | |
| RES | D | 2.88% | |
| AROC | B | 2.87% | |
| INSW | B | 2.87% | |
| USAC | D | 2.86% | |
| TNK | B | 2.82% | |
| CLB | D | 2.82% | |
| PUMP | F | 2.81% | |
| DHT | B | 2.81% | |
| WTTR | C | 2.79% | |
| LBRT | F | 2.79% | |
| NVGS | B | 2.74% | |
| STNG | D | 2.74% | |
| HP | F | 2.71% | |
| VTOL | D | 2.67% | |
| ACDC | D | 2.66% | |
| OII | D | 2.66% | |
| HLX | D | 2.51% | |
| LPG | F | 2.48% | |
| NBR | F | 2.48% |
PXJ Underweight 56 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -4.99% | |
| BG | F | -4.81% | |
| XOM | A | -4.78% | |
| ORI | B | -4.75% | |
| MMM | C | -4.7% | |
| FIS | C | -4.61% | |
| LW | D | -4.4% | |
| AGNC | C | -4.24% | |
| MO | D | -4.12% | |
| CMCSA | B | -4.07% | |
| ZBH | F | -4.05% | |
| MDT | B | -4.03% | |
| ICE | A | -4.02% | |
| VTRS | D | -4.01% | |
| AWK | B | -3.61% | |
| ABBV | A | -3.58% | |
| RIO | A | -3.52% | |
| UNP | D | -3.43% | |
| EBAY | A | -3.32% | |
| V | C | -3.26% | |
| PKG | C | -3.25% | |
| APD | C | -3.2% | |
| LHX | A | -3.08% | |
| MTN | D | -3.08% | |
| T | A | -3.03% | |
| CARR | A | -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 | C | -2.56% | |
| SOLV | C | -2.09% | |
| EVR | C | --1.19% | |
| SITE | D | --1.25% | |
| BURL | D | --1.25% | |
| DKS | D | --1.27% | |
| FIX | A | --1.28% | |
| SHOP | C | --1.3% | |
| EQIX | B | --1.31% | |
| DLR | C | --1.33% | |
| TXRH | A | --1.41% | |
| AVGO | C | --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 | C | --2.0% | |
| TSLA | C | --2.08% | |
| DASH | A | --2.13% |
PXJ: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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