RISN vs. SSFI ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
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

$26.25

Average Daily Volume

7,228

Number of Holdings *

75

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

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

SSFI Description Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.13

Average Daily Volume

5,625

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RISN SSFI
30 Days 3.19% 1.72%
60 Days -0.22% 0.68%
90 Days 2.61% 0.93%
12 Months 15.72% -0.43%
0 Overlapping Holdings
Symbol Grade Weight in RISN Weight in SSFI Overlap
RISN Overweight 75 Positions Relative to SSFI
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 8 Positions Relative to SSFI
Symbol Grade Weight
SPTL C -23.25%
SPBO B -15.85%
VTIP A -13.87%
VWOB A -13.72%
SPHY A -9.97%
FLRN A -9.05%
VMBS B -6.03%
BNDX B -5.98%
Compare ETFs