FIXT vs. RISN ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Inspire Tactical Balanced ESG ETF (RISN)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

296

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

$25.69

Average Daily Volume

6,166

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	RISN
30 Days	7.03%	0.85%
60 Days	2.79%	-3.67%
90 Days	6.11%	-2.02%
12 Months	38.08%	14.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in RISN	Overlap

FIXT Overweight 7 Positions Relative to RISN

Symbol	Grade	Weight
GNRC	B	2.87%
REVG	A	2.7%
TYL	A	2.61%
FLR	D	2.59%
CMI	A	2.55%
ETN	B	2.53%
GVA	A	2.5%

FIXT Underweight 75 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.99%
FICO	C	-1.23%
TSM	B	-1.18%
EME	A	-1.18%
TJX	C	-1.17%
APH	A	-1.17%
NVR	D	-1.17%
CGNX	B	-1.16%
LFUS	B	-1.16%
ICLR	D	-1.16%
TTEK	A	-1.15%
EXPD	D	-1.15%
WLK	B	-1.15%
MSCI	D	-1.15%
TXRH	A	-1.14%
BRO	B	-1.14%
CACI	A	-1.13%
EW	D	-1.12%
WSO	A	-1.12%
COLM	B	-1.12%
WRB	D	-1.11%
EGP	D	-1.11%
CSL	A	-1.11%
HEI	A	-1.11%
IDXX	D	-1.1%
ROL	A	-1.1%
LSTR	C	-1.09%
CNI	D	-1.09%
PSA	C	-1.09%
RBA	C	-1.09%
PCAR	D	-1.08%
GNTX	D	-1.08%
FCNCA	B	-1.08%
LAD	D	-1.07%
MLM	C	-1.07%
CSX	D	-1.07%
ROP	D	-1.07%
ORLY	D	-1.06%
PAYX	C	-1.06%
CHKP	D	-1.06%
MAA	B	-1.06%
POOL	D	-1.06%
CTAS	A	-1.05%
RMD	C	-1.05%
SNA	D	-1.05%
MKTX	F	-1.05%
GGG	D	-1.05%
CFR	D	-1.04%
TDG	A	-1.04%
NTES	D	-1.04%
PAG	B	-1.04%
AME	D	-1.03%
CPRT	D	-1.03%
CHE	D	-1.03%
IBN	C	-1.03%
JBHT	D	-1.03%
ELV	A	-1.03%
FAST	D	-1.02%
RDY	F	-1.02%
MNST	D	-1.02%
ASR	B	-1.0%
ODFL	D	-1.0%
DAR	D	-0.99%
EOG	C	-0.98%
WST	D	-0.98%
LECO	D	-0.96%
TTC	F	-0.96%
MOH	D	-0.96%
GPC	C	-0.95%
MIDD	F	-0.95%
CSGP	C	-0.93%
NICE	D	-0.91%
SWKS	F	-0.91%
AZO	D	-0.87%
EPAM	F	-0.8%

FIXT: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Recreational Vehicles Software - Application Specialty Industrial Machinery