GII vs. RISN ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Inspire Tactical Balanced ESG ETF (RISN)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.31
Average Daily Volume
45,948
32
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
$27.65
Average Daily Volume
8,240
75
Performance
| Period | GII | RISN |
|---|---|---|
| 30 Days | -2.53% | 1.26% |
| 60 Days | 0.49% | 3.49% |
| 90 Days | 5.38% | 5.61% |
| 12 Months | 25.02% | 19.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GII | Weight in RISN | Overlap | |
|---|---|---|---|---|---|
| ASR | F | 2.12% | 0.98% | 0.98% |
GII Overweight 31 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 4.5% | |
| SO | C | 3.29% | |
| PAC | A | 3.27% | |
| WMB | A | 3.22% | |
| DUK | C | 3.02% | |
| OKE | A | 2.85% | |
| CEG | D | 2.53% | |
| KMI | A | 2.43% | |
| LNG | A | 2.14% | |
| TRGP | A | 1.95% | |
| SRE | A | 1.92% | |
| AEP | C | 1.76% | |
| D | C | 1.65% | |
| PCG | A | 1.49% | |
| VST | A | 1.49% | |
| PEG | C | 1.44% | |
| EXC | C | 1.32% | |
| XEL | A | 1.28% | |
| ED | D | 1.18% | |
| EIX | C | 1.08% | |
| OMAB | F | 1.05% | |
| WEC | A | 1.04% | |
| DTM | A | 0.45% | |
| CAAP | B | 0.25% | |
| SBS | C | 0.25% | |
| AM | A | 0.24% | |
| EBR | F | 0.2% | |
| GLNG | C | 0.19% | |
| FRO | D | 0.13% | |
| CIG | C | 0.13% | |
| UGP | F | 0.13% |
GII Underweight 74 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.16% | |
| NVR | D | -1.32% | |
| EPAM | B | -1.3% | |
| CIVB | A | -1.28% | |
| AX | A | -1.23% | |
| MKL | A | -1.23% | |
| LAD | A | -1.23% | |
| G | A | -1.22% | |
| WST | C | -1.21% | |
| AME | A | -1.2% | |
| COLB | A | -1.17% | |
| PFC | A | -1.17% | |
| CFR | A | -1.16% | |
| EME | B | -1.15% | |
| DAR | B | -1.15% | |
| ODFL | B | -1.15% | |
| TXRH | A | -1.14% | |
| SNA | A | -1.13% | |
| CSX | B | -1.12% | |
| EOG | A | -1.11% | |
| PCAR | B | -1.11% | |
| ACIW | B | -1.11% | |
| NFBK | A | -1.11% | |
| ALG | B | -1.11% | |
| CPRT | A | -1.11% | |
| JBHT | B | -1.11% | |
| MLM | B | -1.1% | |
| FAST | B | -1.1% | |
| MVBF | B | -1.1% | |
| MOH | F | -1.1% | |
| NTES | C | -1.1% | |
| LECO | C | -1.1% | |
| BOTJ | A | -1.09% | |
| NECB | A | -1.09% | |
| OFLX | C | -1.09% | |
| MNST | D | -1.09% | |
| GGG | A | -1.08% | |
| PBHC | B | -1.08% | |
| IBN | C | -1.07% | |
| BRO | B | -1.07% | |
| PAG | A | -1.07% | |
| NICE | D | -1.07% | |
| ROL | A | -1.06% | |
| MAA | A | -1.06% | |
| MED | D | -1.06% | |
| GNTX | C | -1.06% | |
| COKE | C | -1.05% | |
| UDR | C | -1.05% | |
| LSTR | D | -1.05% | |
| ROP | C | -1.05% | |
| EXPD | D | -1.04% | |
| MSCI | A | -1.04% | |
| POOL | D | -1.03% | |
| ON | F | -1.01% | |
| MIDD | D | -1.01% | |
| RMD | C | -1.0% | |
| PSA | C | -1.0% | |
| LFUS | D | -1.0% | |
| CSGP | F | -1.0% | |
| EW | C | -1.0% | |
| CACI | C | -0.99% | |
| CNI | F | -0.99% | |
| GIII | D | -0.98% | |
| EGP | D | -0.98% | |
| CHE | D | -0.97% | |
| CSL | B | -0.97% | |
| IDXX | F | -0.97% | |
| KRC | C | -0.96% | |
| TSM | B | -0.95% | |
| MKTX | C | -0.95% | |
| FCNCA | A | -0.93% | |
| ELV | F | -0.93% | |
| SWKS | F | -0.89% | |
| CRI | D | -0.83% |
GII: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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