LBAY vs. RISN ETF Comparison
Comparison of Leatherback Long/Short Alternative Yield ETF (LBAY) to Inspire Tactical Balanced ESG ETF (RISN)
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
4,202
52
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
8,021
65
Performance
| Period | LBAY | RISN |
|---|---|---|
| 30 Days | -1.51% | -2.16% |
| 60 Days | 2.36% | -1.90% |
| 90 Days | 3.40% | 2.78% |
| 12 Months | 1.05% | 15.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LBAY | Weight in RISN | Overlap |
|---|
LBAY Overweight 52 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 5.58% | |
| XOM | B | 5.54% | |
| BG | C | 5.18% | |
| V | D | 4.98% | |
| ZBH | D | 4.71% | |
| ORI | A | 4.63% | |
| ABBV | D | 4.51% | |
| ICE | D | 4.19% | |
| AGNC | B | 4.09% | |
| NEM | B | 4.06% | |
| PKG | C | 4.04% | |
| WM | C | 3.88% | |
| AWK | B | 3.87% | |
| GEHC | D | 3.81% | |
| CMCSA | F | 3.7% | |
| MDT | C | 3.69% | |
| LHX | A | 3.68% | |
| APD | C | 3.64% | |
| DIS | C | 3.53% | |
| UNP | C | 3.52% | |
| DPZ | B | 3.06% | |
| LW | D | 3.04% | |
| JNJ | F | 2.96% | |
| KDP | A | 2.77% | |
| CARR | A | 2.77% | |
| MMM | A | 2.74% | |
| PCH | D | 2.74% | |
| KO | A | 2.7% | |
| MTN | F | 2.61% | |
| RIO | A | 2.56% | |
| SPGI | C | 2.36% | |
| SOLV | C | 1.93% | |
| BURL | D | -0.83% | |
| DKS | B | -1.02% | |
| FIX | C | -1.05% | |
| FIVE | F | -1.14% | |
| PLD | D | -1.17% | |
| VRT | A | -1.35% | |
| PLNT | F | -1.43% | |
| SITE | F | -1.43% | |
| AAPL | C | -1.43% | |
| EQIX | F | -1.52% | |
| OLLI | C | -1.54% | |
| SQ | D | -1.56% | |
| RCL | A | -1.6% | |
| BLK | D | -1.63% | |
| DLR | B | -1.63% | |
| TSLA | D | -1.83% | |
| CMG | A | -1.89% | |
| DASH | D | -1.96% | |
| SF | A | -1.97% | |
| AVGO | D | -1.99% |
LBAY Underweight 65 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -20.56% | |
| ASR | B | -1.43% | |
| HEI | A | -1.38% | |
| CACI | A | -1.38% | |
| TDG | A | -1.37% | |
| AZO | D | -1.37% | |
| FCNCA | B | -1.36% | |
| TTEK | A | -1.35% | |
| APH | A | -1.35% | |
| GPC | B | -1.32% | |
| TXRH | A | -1.32% | |
| CSL | A | -1.31% | |
| WSO | A | -1.31% | |
| RDY | B | -1.31% | |
| IBN | A | -1.3% | |
| TSM | C | -1.29% | |
| COLM | B | -1.27% | |
| LFUS | C | -1.26% | |
| EME | A | -1.26% | |
| CFR | C | -1.25% | |
| SWKS | F | -1.25% | |
| PAYX | D | -1.25% | |
| WLK | B | -1.25% | |
| DAR | F | -1.24% | |
| TTC | D | -1.24% | |
| CPRT | C | -1.24% | |
| CTAS | A | -1.24% | |
| MAA | B | -1.24% | |
| ROP | F | -1.23% | |
| CGNX | B | -1.23% | |
| PAG | D | -1.23% | |
| RBA | D | -1.22% | |
| GNTX | D | -1.22% | |
| ROL | B | -1.22% | |
| MLM | D | -1.22% | |
| CSGP | C | -1.22% | |
| CNI | D | -1.21% | |
| LSTR | D | -1.21% | |
| EXPD | D | -1.2% | |
| ICLR | D | -1.2% | |
| NVR | D | -1.19% | |
| BRO | C | -1.19% | |
| MKTX | F | -1.19% | |
| WST | F | -1.18% | |
| SNA | D | -1.18% | |
| CSX | D | -1.18% | |
| NTES | C | -1.18% | |
| CHKP | D | -1.17% | |
| IDXX | F | -1.16% | |
| PCAR | D | -1.15% | |
| POOL | F | -1.15% | |
| MIDD | D | -1.14% | |
| LECO | D | -1.14% | |
| GGG | D | -1.13% | |
| CHE | F | -1.13% | |
| WRB | D | -1.12% | |
| NICE | D | -1.12% | |
| FAST | D | -1.12% | |
| EPAM | D | -1.11% | |
| EGP | F | -1.11% | |
| LAD | F | -1.1% | |
| ODFL | F | -1.08% | |
| JBHT | F | -1.06% | |
| FICO | D | -1.04% | |
| MOH | F | -1.01% |
LBAY: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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