PY vs. RISN ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Inspire Tactical Balanced ESG ETF (RISN)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* 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

$26.76

Average Daily Volume

8,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	RISN
30 Days	3.90%	1.28%
60 Days	11.08%	5.29%
90 Days	10.18%	4.72%
12 Months	33.01%	19.94%

5 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in RISN	Overlap
CSX	D	0.87%	0.98%	0.87%
MAA	D	0.72%	1.08%	0.72%
SNA	C	0.77%	1.07%	0.77%
SWKS	F	0.72%	0.84%	0.72%
TJX	D	0.99%	1.03%	0.99%

PY Overweight 100 Positions Relative to RISN

Symbol	Grade	Weight
AAPL	C	3.93%
MSFT	D	3.62%
NVDA	B	2.89%
AVGO	B	2.46%
XOM	A	1.81%
HD	A	1.61%
CVX	B	1.26%
CAT	A	1.23%
ACN	B	1.18%
QCOM	D	1.15%
WFC	B	1.13%
AXP	A	1.1%
LOW	C	1.09%
CMCSA	B	1.08%
RTX	A	1.05%
MS	A	1.03%
NKE	D	1.0%
DE	C	0.99%
LMT	A	0.98%
TT	A	0.97%
BMY	A	0.95%
CB	A	0.95%
PLD	D	0.94%
ADP	A	0.94%
MMC	D	0.92%
CVS	D	0.91%
ITW	C	0.91%
CI	D	0.9%
MDLZ	D	0.9%
OTIS	A	0.88%
PNC	C	0.88%
BK	A	0.87%
MET	A	0.87%
DD	C	0.86%
SLB	D	0.85%
HPE	B	0.85%
AMP	A	0.85%
MO	D	0.85%
AOS	C	0.84%
EQT	C	0.83%
KR	C	0.83%
EMN	C	0.83%
PRU	B	0.83%
SPG	A	0.82%
DFS	A	0.82%
PNR	C	0.82%
PSX	D	0.82%
STLD	C	0.82%
AIG	C	0.81%
TRV	B	0.81%
PPG	D	0.81%
BKR	B	0.81%
EBAY	A	0.81%
ROK	D	0.8%
BBWI	F	0.8%
PAYX	B	0.8%
MPC	D	0.8%
RL	B	0.8%
CF	A	0.79%
HPQ	B	0.79%
FDX	F	0.79%
FITB	C	0.79%
VLO	F	0.79%
HIG	A	0.78%
CTSH	B	0.78%
ALLE	A	0.77%
SYF	A	0.77%
GPC	D	0.77%
NDSN	C	0.77%
KMB	D	0.77%
GIS	C	0.77%
DRI	C	0.77%
VICI	C	0.76%
FOXA	B	0.76%
BR	B	0.76%
WTW	C	0.76%
ARE	D	0.76%
TRGP	A	0.76%
ADM	F	0.76%
NDAQ	C	0.76%
RF	B	0.76%
AVB	C	0.76%
SYY	D	0.76%
BEN	F	0.76%
LYB	B	0.76%
SBAC	C	0.75%
HAL	D	0.75%
EG	A	0.75%
OXY	D	0.75%
CINF	A	0.74%
MKC	C	0.74%
AIZ	B	0.74%
TAP	D	0.73%
CPT	C	0.73%
HSY	D	0.73%
INVH	D	0.72%
MRO	B	0.72%
FANG	D	0.72%
ESS	D	0.72%
HRL	F	0.69%

PY Underweight 73 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.28%
NVR	C	-1.41%
NECB	C	-1.25%
LAD	C	-1.21%
BOTJ	D	-1.18%
ACIW	A	-1.18%
RMD	C	-1.18%
PSA	C	-1.16%
G	A	-1.16%
GIII	C	-1.16%
MOH	F	-1.15%
COKE	C	-1.14%
EME	B	-1.14%
MKTX	B	-1.13%
CACI	A	-1.11%
TSM	B	-1.11%
MIDD	D	-1.11%
FCNCA	D	-1.11%
POOL	D	-1.1%
BRO	A	-1.1%
COLB	C	-1.1%
KRC	C	-1.1%
MSCI	B	-1.09%
UDR	C	-1.08%
CRI	D	-1.07%
CHE	D	-1.06%
FAST	C	-1.05%
CSL	A	-1.05%
GGG	C	-1.05%
IDXX	D	-1.05%
IBN	C	-1.05%
MED	F	-1.04%
MNST	D	-1.04%
EXPD	D	-1.04%
JBHT	D	-1.04%
LFUS	C	-1.03%
TXRH	A	-1.03%
PAG	D	-1.03%
COLM	B	-1.03%
CIVB	B	-1.02%
ELV	F	-1.0%
ALG	F	-0.99%
AME	C	-0.99%
ROL	C	-0.99%
RDY	D	-0.99%
CPRT	B	-0.99%
CFR	B	-0.98%
NFBK	D	-0.98%
ROP	D	-0.98%
OFLX	D	-0.98%
ODFL	F	-0.98%
LSTR	F	-0.98%
CSGP	F	-0.98%
ON	F	-0.97%
NTES	B	-0.97%
DAR	F	-0.97%
EGP	D	-0.97%
MLM	F	-0.96%
LECO	D	-0.95%
CNI	D	-0.95%
EPAM	F	-0.95%
WST	D	-0.95%
ASR	D	-0.94%
PFC	D	-0.94%
EOG	B	-0.93%
MKL	B	-0.93%
NICE	D	-0.92%
GNTX	D	-0.92%
PCAR	D	-0.9%
PBHC	C	-0.88%
AX	D	-0.88%
MVBF	F	-0.85%
EW	F	-0.74%