FFLG vs. RISN ETF Comparison
Comparison of Fidelity Fundamental Large Cap Growth ETF (FFLG) to Inspire Tactical Balanced ESG ETF (RISN)
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure
Grade (RS Rating)
Last Trade
$23.59
Average Daily Volume
51,137
100
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
$25.83
Average Daily Volume
4,724
75
Performance
Period | FFLG | RISN |
---|---|---|
30 Days | 5.50% | -1.17% |
60 Days | 14.24% | 0.78% |
90 Days | 6.80% | -3.30% |
12 Months | 42.34% | 11.61% |
FFLG Overweight 98 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | A | 10.56% | |
NVDA | B | 7.82% | |
META | B | 5.36% | |
AMZN | A | 5.21% | |
GOOG | A | 4.66% | |
UBER | C | 3.45% | |
TMUS | B | 2.86% | |
GOOGL | A | 2.8% | |
ROKU | F | 2.65% | |
AAPL | B | 2.2% | |
UNH | D | 2.14% | |
AMD | B | 1.93% | |
ON | D | 1.9% | |
BSX | A | 1.88% | |
SQ | F | 1.85% | |
FLEX | B | 1.84% | |
NXPI | B | 1.81% | |
SE | A | 1.73% | |
V | C | 1.57% | |
GPN | F | 1.32% | |
LLY | B | 1.25% | |
VRT | D | 1.2% | |
LPLA | B | 1.04% | |
ADBE | C | 1.01% | |
FND | C | 0.97% | |
MDB | D | 0.92% | |
ORCL | B | 0.91% | |
HUM | C | 0.89% | |
MQ | D | 0.87% | |
SNAP | C | 0.87% | |
NOW | C | 0.84% | |
MRVL | B | 0.8% | |
CRM | D | 0.77% | |
BA | D | 0.74% | |
ZI | F | 0.68% | |
DT | F | 0.67% | |
CVNA | B | 0.66% | |
PCG | C | 0.64% | |
DDOG | C | 0.64% | |
MA | C | 0.59% | |
INTU | C | 0.58% | |
HUBS | D | 0.55% | |
CYTK | D | 0.55% | |
NFLX | A | 0.55% | |
PEN | F | 0.54% | |
DLO | F | 0.51% | |
CNC | D | 0.5% | |
CEG | B | 0.49% | |
JBL | F | 0.47% | |
AGL | D | 0.46% | |
TMDX | B | 0.46% | |
TMO | D | 0.42% | |
BJ | B | 0.4% | |
PCVX | B | 0.4% | |
LOW | C | 0.4% | |
DHR | B | 0.38% | |
AMT | B | 0.38% | |
INTA | C | 0.36% | |
AR | C | 0.34% | |
LYFT | F | 0.29% | |
MGNI | C | 0.29% | |
GFS | C | 0.28% | |
AMAT | B | 0.26% | |
LITE | B | 0.26% | |
ACVA | C | 0.25% | |
DV | D | 0.23% | |
ARGX | C | 0.22% | |
OVV | D | 0.22% | |
CLDX | D | 0.22% | |
PANW | B | 0.19% | |
LULU | F | 0.17% | |
ETN | D | 0.17% | |
COHR | B | 0.16% | |
PSTG | B | 0.15% | |
BE | C | 0.14% | |
KO | A | 0.14% | |
APO | A | 0.12% | |
NUVL | B | 0.11% | |
MRNA | C | 0.1% | |
ACN | C | 0.1% | |
NVO | A | 0.1% | |
REGN | A | 0.1% | |
ALNY | B | 0.1% | |
CHTR | C | 0.09% | |
ZNTL | F | 0.08% | |
KROS | F | 0.07% | |
ALXO | F | 0.06% | |
SNOW | F | 0.06% | |
W | F | 0.05% | |
ANET | B | 0.05% | |
FSLR | C | 0.05% | |
AVGO | B | 0.04% | |
VLTO | B | 0.04% | |
ARM | B | 0.03% | |
LEN | D | 0.02% | |
TSLA | C | 0.01% | |
ASND | D | 0.0% | |
ALHC | C | 0.0% |
FFLG Underweight 73 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | -19.82% | |
FICO | A | -1.28% | |
TJX | A | -1.21% | |
APH | B | -1.2% | |
NVR | C | -1.19% | |
EXPD | B | -1.18% | |
RBA | B | -1.18% | |
BRO | A | -1.17% | |
CGNX | B | -1.17% | |
LFUS | B | -1.17% | |
HEI | B | -1.16% | |
TTEK | B | -1.15% | |
EME | B | -1.15% | |
TTC | B | -1.15% | |
ICLR | B | -1.14% | |
ROL | A | -1.14% | |
PSA | B | -1.14% | |
CHKP | B | -1.13% | |
MSCI | D | -1.13% | |
WSO | B | -1.13% | |
EGP | C | -1.13% | |
MAA | B | -1.12% | |
TXRH | A | -1.12% | |
CACI | A | -1.12% | |
IDXX | D | -1.1% | |
EW | B | -1.1% | |
ROP | A | -1.1% | |
PAYX | A | -1.09% | |
ELV | B | -1.09% | |
CSL | B | -1.09% | |
LSTR | B | -1.09% | |
WLK | D | -1.09% | |
LAD | F | -1.08% | |
COLM | B | -1.08% | |
PCAR | D | -1.08% | |
WRB | C | -1.08% | |
ORLY | B | -1.08% | |
GGG | D | -1.07% | |
CTAS | A | -1.07% | |
SWKS | B | -1.06% | |
MLM | D | -1.06% | |
CNI | D | -1.06% | |
GNTX | D | -1.06% | |
NTES | F | -1.05% | |
RDY | B | -1.05% | |
MKTX | F | -1.05% | |
AME | D | -1.05% | |
RMD | C | -1.05% | |
CSX | D | -1.04% | |
JBHT | F | -1.04% | |
SNA | D | -1.04% | |
TDG | B | -1.03% | |
CPRT | C | -1.03% | |
FCNCA | D | -1.02% | |
PAG | D | -1.01% | |
POOL | D | -1.01% | |
FAST | C | -1.0% | |
IBN | B | -1.0% | |
CHE | D | -1.0% | |
WST | D | -0.99% | |
ODFL | D | -0.99% | |
CFR | D | -0.97% | |
MOH | F | -0.96% | |
MNST | F | -0.96% | |
MIDD | D | -0.96% | |
GPC | D | -0.94% | |
EOG | C | -0.94% | |
DAR | F | -0.91% | |
LECO | D | -0.9% | |
ASR | C | -0.9% | |
CSGP | F | -0.88% | |
AZO | C | -0.87% | |
NICE | F | -0.81% |
FFLG: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords