LBAY vs. GLRY ETF Comparison

Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$26.58

Average Daily Volume

2,398

Number of Holdings *

54

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

10,956

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period LBAY GLRY
30 Days -4.08% -1.95%
60 Days -4.53% -1.59%
90 Days -1.82% 0.84%
12 Months 7.49% 25.11%
2 Overlapping Holdings
Symbol Grade Weight in LBAY Weight in GLRY Overlap
AVGO B -1.49% 3.1% -1.49%
ORI D 4.82% 2.99% 2.99%
LBAY Overweight 52 Positions Relative to GLRY
Symbol Grade Weight
LW B 5.34%
FIS B 5.17%
XOM C 5.03%
NEM D 4.94%
BG F 4.64%
CVS F 4.5%
MMM D 4.29%
CMCSA A 4.26%
AGNC D 4.26%
ICE C 4.26%
VTRS B 4.25%
BERY A 4.21%
MO A 4.12%
MDT B 3.88%
ZBH C 3.68%
MTN F 3.63%
UNP D 3.55%
T A 3.53%
AWK D 3.53%
APD B 3.5%
V A 3.49%
RIO B 3.49%
LHX A 3.32%
EBAY D 3.06%
MSCI C 3.0%
BKNG A 2.87%
KDP F 2.84%
DE B 2.78%
PCH F 2.78%
SPGI D 2.73%
SOLV B 2.25%
BURL D -1.16%
DKS F -1.23%
EVR A -1.24%
SITE F -1.26%
FIX B -1.29%
SHOP B -1.33%
EQIX B -1.36%
KKR B -1.48%
TSLA A -1.52%
SF A -1.52%
DLR A -1.52%
TXRH A -1.52%
CVNA A -1.55%
OLLI C -1.61%
CMG B -1.61%
DUOL A -1.63%
RCL B -1.71%
PLNT D -1.75%
SQ B -1.89%
DASH A -1.92%
VRT B -1.95%
LBAY Underweight 31 Positions Relative to GLRY
Symbol Grade Weight
BWXT B -3.68%
TTD B -3.47%
CW B -3.44%
SEIC A -3.37%
SLVM B -3.36%
EME A -3.35%
FLS A -3.31%
OHI B -3.28%
NRG B -3.22%
CHE F -3.19%
BJ A -3.15%
EHC A -3.14%
APH B -3.13%
CASY A -3.13%
RGA C -3.04%
UTHR A -3.02%
BRC D -2.99%
QCOM D -2.99%
GPI C -2.95%
MPWR F -2.91%
FANG F -2.9%
KBH D -2.88%
MSA F -2.83%
MUSA C -2.81%
NTAP D -2.71%
AN F -2.7%
CVLT B -2.69%
KNSL F -2.69%
FCN F -2.67%
KLAC F -2.52%
SMCI F -2.32%
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