RISN vs. SLX ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Market Vectors Steel Index ETF Fund (SLX)
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
$26.26
Average Daily Volume
7,284
75
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$72.82
Average Daily Volume
12,503
25
Performance
| Period | RISN | SLX |
|---|---|---|
| 30 Days | 2.48% | 3.54% |
| 60 Days | -0.40% | 5.30% |
| 90 Days | 2.66% | 2.65% |
| 12 Months | 16.28% | 26.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in SLX | Overlap |
|---|
RISN Overweight 75 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.52% | |
| FICO | A | 1.24% | |
| CGNX | C | 1.17% | |
| NVR | D | 1.15% | |
| TSM | B | 1.14% | |
| TTEK | B | 1.14% | |
| LAD | F | 1.13% | |
| MSCI | F | 1.12% | |
| BRO | A | 1.12% | |
| RBA | C | 1.11% | |
| ICLR | D | 1.11% | |
| EGP | F | 1.11% | |
| WSO | C | 1.11% | |
| MLM | D | 1.11% | |
| PSA | C | 1.11% | |
| LFUS | C | 1.11% | |
| IDXX | C | 1.11% | |
| EXPD | D | 1.1% | |
| LSTR | C | 1.1% | |
| POOL | D | 1.1% | |
| ROL | B | 1.1% | |
| APH | B | 1.1% | |
| NTES | C | 1.1% | |
| COLM | B | 1.1% | |
| CACI | B | 1.1% | |
| WLK | C | 1.1% | |
| EME | C | 1.09% | |
| PAG | C | 1.09% | |
| MAA | C | 1.09% | |
| CSL | B | 1.09% | |
| TJX | B | 1.09% | |
| LECO | D | 1.09% | |
| DAR | D | 1.09% | |
| ORLY | D | 1.08% | |
| TXRH | B | 1.08% | |
| PAYX | B | 1.08% | |
| TTC | D | 1.08% | |
| JBHT | F | 1.08% | |
| GGG | D | 1.08% | |
| CNI | D | 1.08% | |
| SNA | D | 1.07% | |
| MOH | F | 1.07% | |
| EW | C | 1.07% | |
| CFR | D | 1.07% | |
| WRB | D | 1.07% | |
| PCAR | D | 1.07% | |
| RMD | B | 1.06% | |
| MNST | F | 1.06% | |
| HEI | B | 1.06% | |
| NICE | F | 1.06% | |
| ELV | A | 1.06% | |
| MKTX | D | 1.06% | |
| FCNCA | B | 1.06% | |
| CSX | D | 1.06% | |
| CHKP | D | 1.05% | |
| CTAS | B | 1.05% | |
| GNTX | D | 1.05% | |
| CPRT | D | 1.04% | |
| CHE | F | 1.04% | |
| MIDD | F | 1.03% | |
| FAST | D | 1.03% | |
| ODFL | F | 1.03% | |
| WST | F | 1.03% | |
| ROP | C | 1.03% | |
| IBN | B | 1.02% | |
| ASR | B | 1.02% | |
| GPC | D | 1.02% | |
| CSGP | D | 1.01% | |
| EOG | D | 1.01% | |
| AME | D | 1.0% | |
| RDY | F | 0.99% | |
| TDG | C | 0.97% | |
| SWKS | F | 0.92% | |
| AZO | D | 0.89% | |
| EPAM | F | 0.83% |
RISN Underweight 25 Positions Relative to SLX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | -10.98% | |
| VALE | D | -8.08% | |
| CRS | A | -6.9% | |
| NUE | D | -5.94% | |
| ATI | B | -5.32% | |
| HCC | C | -5.27% | |
| STLD | D | -4.67% | |
| GGB | C | -4.61% | |
| MT | C | -4.6% | |
| CMC | B | -4.58% | |
| TX | B | -4.49% | |
| RS | D | -4.4% | |
| PKX | F | -4.32% | |
| TS | D | -4.28% | |
| X | F | -4.23% | |
| SID | F | -3.84% | |
| CLF | F | -3.79% | |
| ROCK | D | -2.29% | |
| WS | D | -1.62% | |
| RDUS | D | -1.01% | |
| SXC | D | -0.88% | |
| USAP | B | -0.85% | |
| ASTL | F | -0.83% | |
| RYI | F | -0.76% | |
| ZEUS | F | -0.59% |
RISN: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords
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