NUMV vs. RISN ETF Comparison

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NUMV vs. RISN ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Inspire Tactical Balanced ESG ETF (RISN)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

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

$28.15

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	RISN
30 Days	3.46%	4.76%
60 Days	3.19%	4.29%
90 Days	5.42%	5.21%
12 Months	29.93%	19.95%

4 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in RISN	Overlap
EXPD	D	1.33%	1.03%	1.03%
JBHT	C	0.61%	1.11%	0.61%
MKTX	D	0.72%	0.96%	0.72%
POOL	C	0.63%	1.05%	0.63%

NUMV Overweight 86 Positions Relative to RISN

Symbol	Grade	Weight
OKE	A	2.82%
URI	B	2.61%
BKR	B	2.42%
HIG	B	1.98%
IRM	D	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
ATO	A	1.79%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	D	1.66%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	B	1.59%
BXP	D	1.58%
AIZ	A	1.58%
ES	D	1.57%
STE	F	1.57%
IFF	D	1.57%
ALLE	D	1.53%
SOLV	C	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	D	1.47%
LYB	F	1.47%
DOC	D	1.47%
CBRE	B	1.43%
WPC	D	1.37%
WTRG	B	1.36%
AVTR	F	1.29%
BG	F	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	D	1.1%
LKQ	D	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	B	0.83%
LH	C	0.81%
MKC	D	0.81%
FITB	A	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	A	0.77%
ULTA	F	0.77%
KMX	B	0.68%
CCK	C	0.66%
APTV	D	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	D	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	D	0.35%
IEX	B	0.35%
SYF	B	0.28%
EQH	B	0.26%
CHRW	C	0.17%
CLX	B	0.16%
WDC	D	0.14%
ACGL	D	0.1%
J	F	0.08%
CFG	B	0.07%
REG	B	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	D	0.02%
AVY	D	0.01%
AVB	B	0.01%

NUMV Underweight 71 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.37%
NVR	D	-1.31%
CIVB	B	-1.27%
EPAM	C	-1.26%
LAD	A	-1.24%
MKL	A	-1.23%
G	B	-1.22%
AX	A	-1.22%
EME	C	-1.2%
AME	A	-1.2%
DAR	C	-1.18%
CFR	B	-1.16%
PFC	A	-1.15%
NTES	D	-1.15%
COLB	A	-1.14%
SNA	A	-1.14%
PBHC	B	-1.14%
EOG	A	-1.13%
WST	C	-1.13%
BOTJ	B	-1.13%
ODFL	B	-1.12%
TXRH	C	-1.12%
NECB	B	-1.12%
ALG	B	-1.11%
ACIW	B	-1.11%
CSX	B	-1.1%
MVBF	B	-1.1%
MLM	B	-1.1%
FAST	B	-1.1%
LECO	B	-1.09%
COKE	C	-1.08%
GGG	B	-1.08%
BRO	B	-1.08%
IBN	C	-1.08%
NFBK	B	-1.08%
CPRT	A	-1.08%
MED	F	-1.07%
EW	C	-1.07%
MOH	F	-1.07%
PCAR	B	-1.07%
MAA	B	-1.07%
MNST	C	-1.06%
PAG	B	-1.05%
RMD	C	-1.05%
ROL	B	-1.05%
UDR	B	-1.05%
ROP	B	-1.04%
GNTX	C	-1.04%
CSGP	D	-1.03%
NICE	C	-1.02%
OFLX	D	-1.02%
MIDD	C	-1.02%
ON	D	-1.02%
ASR	D	-1.01%
MSCI	C	-1.01%
LSTR	D	-1.01%
PSA	D	-1.01%
FCNCA	A	-0.99%
EGP	F	-0.99%
CNI	D	-0.98%
LFUS	F	-0.97%
IDXX	F	-0.97%
KRC	C	-0.96%
TSM	B	-0.96%
CHE	D	-0.96%
CSL	C	-0.94%
GIII	D	-0.92%
ELV	F	-0.92%
CACI	D	-0.92%
SWKS	F	-0.89%
CRI	D	-0.8%