FDIV vs. RISN ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Inspire Tactical Balanced ESG ETF (RISN)
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

8,984

Number of Holdings *

7

* 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

$25.47

Average Daily Volume

8,781

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period FDIV RISN
30 Days -3.28% -4.48%
60 Days 0.65% -2.85%
90 Days 2.43% 1.83%
12 Months 13.36%
0 Overlapping Holdings
Symbol Grade Weight in FDIV Weight in RISN Overlap
FDIV Overweight 7 Positions Relative to RISN
Symbol Grade Weight
FIXD D 34.73%
LMBS B 15.16%
HYLS B 14.97%
FSIG B 10.13%
FTSL A 7.67%
LGOV D 7.31%
FEMB D 2.47%
FDIV Underweight 65 Positions Relative to RISN
Symbol Grade Weight
USFR A -20.56%
ASR A -1.43%
HEI A -1.38%
CACI A -1.38%
TDG A -1.37%
AZO D -1.37%
FCNCA A -1.36%
TTEK A -1.35%
APH A -1.35%
GPC B -1.32%
TXRH A -1.32%
CSL A -1.31%
WSO A -1.31%
RDY B -1.31%
IBN A -1.3%
TSM C -1.29%
COLM A -1.27%
LFUS D -1.26%
EME A -1.26%
CFR B -1.25%
SWKS F -1.25%
PAYX C -1.25%
WLK B -1.25%
DAR F -1.24%
TTC D -1.24%
CPRT C -1.24%
CTAS A -1.24%
MAA A -1.24%
ROP D -1.23%
CGNX C -1.23%
PAG D -1.23%
RBA C -1.22%
GNTX D -1.22%
ROL B -1.22%
MLM C -1.22%
CSGP B -1.22%
CNI D -1.21%
LSTR D -1.21%
EXPD D -1.2%
ICLR C -1.2%
NVR D -1.19%
BRO C -1.19%
MKTX F -1.19%
WST D -1.18%
SNA D -1.18%
CSX D -1.18%
NTES D -1.18%
CHKP D -1.17%
IDXX D -1.16%
PCAR D -1.15%
POOL D -1.15%
MIDD D -1.14%
LECO D -1.14%
GGG D -1.13%
CHE D -1.13%
WRB D -1.12%
NICE D -1.12%
FAST C -1.12%
EPAM F -1.11%
EGP F -1.11%
LAD F -1.1%
ODFL F -1.08%
JBHT F -1.06%
FICO D -1.04%
MOH F -1.01%
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