NUMG vs. RISN ETF Comparison

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NUMG vs. RISN ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Inspire Tactical Balanced ESG ETF (RISN)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

28,229

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

$26.25

Average Daily Volume

7,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	RISN
30 Days	0.19%	0.05%
60 Days	-2.00%	-0.17%
90 Days	-1.22%	2.94%
12 Months	18.93%	16.42%

8 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in RISN	Overlap
BRO	B	2.31%	1.07%	1.07%
EXPD	D	0.41%	1.08%	0.41%
FICO	C	2.56%	1.11%	1.11%
GGG	D	1.44%	1.08%	1.08%
MKTX	F	1.42%	1.07%	1.07%
MOH	D	0.84%	1.05%	0.84%
POOL	D	1.99%	1.07%	1.07%
WST	D	2.67%	1.07%	1.07%

NUMG Overweight 47 Positions Relative to RISN

Symbol	Grade	Weight
PWR	A	3.58%
GWW	D	3.44%
VMC	B	3.13%
IT	D	3.1%
HUBS	D	2.9%
AXON	C	2.63%
CBRE	D	2.6%
MDB	F	2.51%
SNAP	C	2.49%
PTC	D	2.44%
LPLA	C	2.39%
DECK	D	2.37%
WSM	A	2.29%
WAT	C	2.19%
STX	C	2.17%
TTWO	D	2.14%
LII	B	1.94%
ENPH	F	1.9%
LSCC	F	1.85%
TER	A	1.82%
DVA	C	1.81%
TOST	B	1.81%
ZS	F	1.73%
KEYS	D	1.72%
FDS	D	1.66%
BR	D	1.65%
TWLO	D	1.63%
RBLX	F	1.62%
PCTY	D	1.52%
RGEN	D	1.5%
DAY	D	1.49%
AKAM	F	1.46%
CFLT	D	1.44%
PATH	F	1.41%
TTD	B	1.37%
LW	D	1.31%
ROKU	F	1.26%
VLTO	A	1.25%
SBAC	D	1.24%
EG	C	1.17%
BURL	D	0.74%
ANSS	D	0.7%
MTD	B	0.42%
CHD	A	0.35%
PAYC	F	0.28%
LBRDK	F	0.05%
ULTA	D	0.02%

NUMG Underweight 67 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.74%
NVR	D	-1.17%
NTES	D	-1.16%
TTEK	A	-1.13%
LFUS	B	-1.11%
ORLY	D	-1.1%
MLM	C	-1.1%
ICLR	D	-1.1%
CGNX	B	-1.1%
EPAM	F	-1.09%
LSTR	C	-1.09%
EGP	D	-1.09%
CACI	A	-1.09%
ROL	A	-1.09%
JBHT	D	-1.08%
CHKP	D	-1.08%
WSO	A	-1.08%
HEI	A	-1.08%
MNST	D	-1.08%
WRB	D	-1.08%
RDY	F	-1.08%
WLK	B	-1.08%
MSCI	D	-1.08%
CFR	D	-1.07%
COLM	B	-1.07%
TTC	F	-1.07%
CPRT	D	-1.07%
EW	D	-1.07%
PSA	C	-1.07%
LECO	D	-1.07%
EME	A	-1.07%
MAA	B	-1.07%
CNI	D	-1.07%
TSM	B	-1.07%
CSX	D	-1.07%
RMD	C	-1.07%
FCNCA	B	-1.06%
CSGP	C	-1.06%
FAST	D	-1.06%
LAD	D	-1.06%
PAYX	C	-1.06%
ODFL	D	-1.06%
TJX	C	-1.06%
ELV	A	-1.06%
DAR	D	-1.06%
RBA	C	-1.06%
MIDD	F	-1.06%
NICE	D	-1.06%
APH	A	-1.06%
TXRH	A	-1.06%
GNTX	D	-1.05%
GPC	C	-1.05%
CSL	A	-1.05%
SNA	D	-1.05%
PCAR	D	-1.05%
ROP	D	-1.04%
IDXX	D	-1.04%
CHE	D	-1.04%
CTAS	A	-1.04%
PAG	B	-1.04%
IBN	C	-1.04%
EOG	C	-1.03%
AME	D	-1.01%
TDG	A	-1.0%
ASR	B	-1.0%
SWKS	F	-0.92%
AZO	D	-0.91%