CEW vs. RISN ETF Comparison

Comparison of WisdomTree Emerging Currency Fund (CEW) to Inspire Tactical Balanced ESG ETF (RISN)
CEW

WisdomTree Emerging Currency Fund

CEW Description

The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund is normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.07

Average Daily Volume

5,639

Number of Holdings *

1

* 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

$27.53

Average Daily Volume

8,027

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CEW RISN
30 Days -1.72% 1.94%
60 Days -3.02% 2.56%
90 Days -1.23% 4.71%
12 Months 2.43% 18.36%
1 Overlapping Holdings
Symbol Grade Weight in CEW Weight in RISN Overlap
USFR A 100.0% 19.16% 19.16%
CEW Overweight 0 Positions Relative to RISN
Symbol Grade Weight
CEW Underweight 74 Positions Relative to RISN
Symbol Grade Weight
NVR D -1.32%
EPAM C -1.3%
CIVB B -1.28%
AX B -1.23%
MKL A -1.23%
LAD B -1.23%
G B -1.22%
WST C -1.21%
AME A -1.2%
COLB B -1.17%
PFC B -1.17%
CFR B -1.16%
EME A -1.15%
DAR C -1.15%
ODFL B -1.15%
TXRH B -1.14%
SNA B -1.13%
CSX C -1.12%
EOG A -1.11%
PCAR C -1.11%
ACIW B -1.11%
NFBK B -1.11%
ALG C -1.11%
CPRT B -1.11%
JBHT C -1.11%
MLM B -1.1%
FAST B -1.1%
MVBF C -1.1%
MOH F -1.1%
NTES C -1.1%
LECO C -1.1%
BOTJ B -1.09%
NECB B -1.09%
OFLX D -1.09%
MNST C -1.09%
GGG B -1.08%
PBHC B -1.08%
IBN D -1.07%
BRO B -1.07%
PAG C -1.07%
NICE D -1.07%
ROL B -1.06%
MAA B -1.06%
MED D -1.06%
GNTX F -1.06%
COKE C -1.05%
UDR C -1.05%
LSTR D -1.05%
ROP C -1.05%
EXPD D -1.04%
MSCI C -1.04%
POOL D -1.03%
ON F -1.01%
MIDD D -1.01%
RMD C -1.0%
PSA D -1.0%
LFUS D -1.0%
CSGP C -1.0%
EW C -1.0%
CACI D -0.99%
CNI F -0.99%
GIII F -0.98%
EGP D -0.98%
ASR D -0.98%
CHE D -0.97%
CSL C -0.97%
IDXX F -0.97%
KRC C -0.96%
TSM C -0.95%
MKTX D -0.95%
FCNCA A -0.93%
ELV F -0.93%
SWKS F -0.89%
CRI F -0.83%

CEW: Top Represented Industries & Keywords

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