WBIY vs. RISN ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Inspire Tactical Balanced ESG ETF (RISN)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.70

Average Daily Volume

7,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	RISN
30 Days	1.35%	-0.49%
60 Days	4.87%	2.76%
90 Days	9.02%	4.26%
12 Months	29.76%	20.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in RISN	Overlap
	COLB	C	1.13%	1.1%	1.1%
	CRI	D	1.89%	1.07%	1.07%

WBIY Overweight 48 Positions Relative to RISN

Symbol	Grade	Weight
D	A	5.47%
T	A	5.45%
VZ	A	5.12%
MO	D	5.01%
KMI	A	4.89%
UPS	D	4.74%
CVS	D	4.72%
LYB	D	4.68%
KHC	D	4.53%
CAG	D	4.51%
WHR	B	4.51%
KSS	D	4.44%
RF	C	3.83%
CNH	B	3.47%
IPG	C	3.12%
BEN	F	2.16%
BBY	B	1.72%
HBAN	D	1.32%
CALM	B	1.32%
CFG	D	1.24%
FNF	A	1.2%
PRU	C	1.15%
PNC	C	1.12%
WU	D	1.08%
ALE	A	1.05%
HESM	D	1.03%
VLY	C	1.01%
OMF	F	0.99%
VIRT	B	0.93%
GES	F	0.92%
CWEN	C	0.88%
CVI	F	0.83%
BKH	C	0.8%
TNL	B	0.77%
FULT	D	0.72%
KNTK	B	0.65%
MNRO	B	0.62%
GSL	B	0.61%
PFS	D	0.52%
DIN	D	0.43%
ASC	D	0.41%
FIBK	D	0.4%
SPTN	B	0.27%
HOPE	D	0.25%
RGP	F	0.21%
SASR	C	0.19%
SFNC	C	0.19%
BRY	F	0.18%

WBIY Underweight 76 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.28%
NVR	A	-1.41%
NECB	C	-1.25%
LAD	C	-1.21%
BOTJ	C	-1.18%
ACIW	B	-1.18%
RMD	C	-1.18%
PSA	C	-1.16%
G	A	-1.16%
GIII	C	-1.16%
MOH	D	-1.15%
COKE	B	-1.14%
EME	C	-1.14%
MKTX	C	-1.13%
CACI	A	-1.11%
TSM	C	-1.11%
MIDD	D	-1.11%
FCNCA	D	-1.11%
POOL	B	-1.1%
BRO	A	-1.1%
KRC	C	-1.1%
MSCI	B	-1.09%
UDR	C	-1.08%
MAA	C	-1.08%
SNA	A	-1.07%
CHE	C	-1.06%
FAST	B	-1.05%
CSL	A	-1.05%
GGG	B	-1.05%
IDXX	D	-1.05%
IBN	C	-1.05%
MED	F	-1.04%
MNST	D	-1.04%
EXPD	C	-1.04%
JBHT	D	-1.04%
LFUS	C	-1.03%
TXRH	A	-1.03%
PAG	D	-1.03%
TJX	C	-1.03%
COLM	B	-1.03%
CIVB	C	-1.02%
ELV	F	-1.0%
ALG	D	-0.99%
AME	D	-0.99%
ROL	B	-0.99%
RDY	D	-0.99%
CPRT	B	-0.99%
CFR	D	-0.98%
NFBK	D	-0.98%
CSX	D	-0.98%
ROP	C	-0.98%
OFLX	D	-0.98%
ODFL	D	-0.98%
LSTR	D	-0.98%
CSGP	F	-0.98%
ON	F	-0.97%
NTES	B	-0.97%
DAR	F	-0.97%
EGP	D	-0.97%
MLM	D	-0.96%
LECO	D	-0.95%
CNI	D	-0.95%
EPAM	F	-0.95%
WST	D	-0.95%
ASR	D	-0.94%
PFC	D	-0.94%
EOG	B	-0.93%
MKL	C	-0.93%
NICE	F	-0.92%
GNTX	D	-0.92%
PCAR	D	-0.9%
PBHC	D	-0.88%
AX	D	-0.88%
MVBF	F	-0.85%
SWKS	F	-0.84%
EW	F	-0.74%