IAI vs. RISN ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Inspire Tactical Balanced ESG ETF (RISN)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

Number of Holdings ^*

* 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

$27.81

Average Daily Volume

8,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	RISN
30 Days	10.55%	3.18%
60 Days	18.10%	3.50%
90 Days	19.69%	3.96%
12 Months	57.52%	18.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in RISN	Overlap
	MKTX	D	1.2%	0.95%	0.95%
	MSCI	C	4.03%	1.04%	1.04%

IAI Overweight 30 Positions Relative to RISN

Symbol	Grade	Weight
GS	A	14.35%
MS	A	12.73%
SPGI	C	12.62%
COIN	C	6.64%
SCHW	B	4.88%
NDAQ	A	3.87%
CME	B	3.82%
MCO	B	3.78%
ICE	C	3.67%
RJF	A	3.56%
LPLA	A	2.81%
HOOD	B	2.74%
CBOE	C	2.48%
IBKR	A	2.32%
FDS	B	2.25%
TW	A	1.8%
JEF	A	1.44%
SF	B	1.43%
EVR	B	1.29%
HLI	A	1.18%
MORN	B	1.11%
LAZ	B	0.76%
PIPR	A	0.64%
PJT	A	0.47%
MC	C	0.47%
BGC	C	0.43%
VIRT	A	0.37%
SNEX	B	0.33%
DFIN	D	0.2%
LPRO	B	0.08%

IAI Underweight 73 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
EPAM	B	-1.3%
CIVB	B	-1.28%
AX	B	-1.23%
MKL	A	-1.23%
LAD	A	-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	C	-1.15%
TXRH	B	-1.14%
SNA	A	-1.13%
CSX	C	-1.12%
EOG	A	-1.11%
PCAR	B	-1.11%
ACIW	B	-1.11%
NFBK	C	-1.11%
ALG	B	-1.11%
CPRT	B	-1.11%
JBHT	C	-1.11%
MLM	C	-1.1%
FAST	B	-1.1%
MVBF	C	-1.1%
MOH	F	-1.1%
NTES	D	-1.1%
LECO	C	-1.1%
BOTJ	B	-1.09%
NECB	C	-1.09%
OFLX	D	-1.09%
MNST	C	-1.09%
GGG	B	-1.08%
PBHC	B	-1.08%
IBN	C	-1.07%
BRO	B	-1.07%
PAG	B	-1.07%
NICE	D	-1.07%
ROL	B	-1.06%
MAA	B	-1.06%
MED	D	-1.06%
GNTX	C	-1.06%
COKE	C	-1.05%
UDR	B	-1.05%
LSTR	D	-1.05%
ROP	B	-1.05%
EXPD	C	-1.04%
POOL	C	-1.03%
ON	D	-1.01%
MIDD	C	-1.01%
RMD	C	-1.0%
PSA	C	-1.0%
LFUS	D	-1.0%
CSGP	D	-1.0%
EW	C	-1.0%
CACI	D	-0.99%
CNI	F	-0.99%
GIII	D	-0.98%
EGP	D	-0.98%
ASR	D	-0.98%
CHE	D	-0.97%
CSL	C	-0.97%
IDXX	F	-0.97%
KRC	B	-0.96%
TSM	B	-0.95%
FCNCA	A	-0.93%
ELV	F	-0.93%
SWKS	F	-0.89%
CRI	F	-0.83%