REET vs. RISN ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Inspire Tactical Balanced ESG ETF (RISN)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.25

Average Daily Volume

468,641

Number of Holdings ^*

101

* 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

$25.74

Average Daily Volume

5,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REET	RISN
30 Days	3.89%	1.28%
60 Days	3.71%	-0.25%
90 Days	-1.51%	-3.94%
12 Months	4.98%	9.33%

3 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in RISN	Overlap
EGP	B	0.56%	1.14%	0.56%
MAA	B	1.12%	1.13%	1.12%
PSA	B	3.11%	1.17%	1.17%

REET Overweight 98 Positions Relative to RISN

Symbol	Grade	Weight
PLD	C	7.07%
EQIX	C	4.9%
WELL	A	4.2%
SPG	B	3.33%
DLR	A	3.3%
O	D	3.11%
EXR	B	2.24%
VICI	C	2.04%
AVB	A	2.01%
EQR	A	1.77%
IRM	A	1.66%
INVH	A	1.49%
VTR	A	1.41%
ARE	C	1.39%
ESS	B	1.2%
SUI	C	1.02%
DOC	B	0.94%
UDR	B	0.92%
KIM	B	0.87%
HST	D	0.86%
AMH	A	0.85%
ELS	B	0.83%
WPC	D	0.83%
GLPI	B	0.8%
CPT	A	0.78%
REG	B	0.78%
CUBE	B	0.69%
REXR	C	0.66%
BXP	B	0.66%
FRT	C	0.57%
OHI	A	0.57%
NNN	A	0.53%
COLD	C	0.49%
BRX	B	0.47%
HR	B	0.44%
STAG	B	0.44%
FR	C	0.43%
ADC	B	0.42%
TRNO	B	0.39%
RHP	D	0.39%
EPRT	A	0.33%
KRG	B	0.33%
VNO	B	0.31%
IRT	A	0.29%
PECO	C	0.27%
SLG	B	0.25%
KRC	D	0.25%
CUZ	C	0.24%
SBRA	A	0.24%
CTRE	C	0.23%
EPR	B	0.22%
MAC	C	0.22%
APLE	C	0.22%
BNL	B	0.21%
IIPR	B	0.21%
PK	C	0.21%
SKT	C	0.2%
NSA	B	0.2%
SITC	A	0.19%
CDP	B	0.19%
MPW	F	0.19%
NHI	A	0.19%
LXP	B	0.18%
HIW	B	0.18%
FCPT	B	0.16%
UE	A	0.15%
DEI	C	0.14%
SHO	C	0.14%
IVT	C	0.12%
DRH	D	0.12%
AKR	A	0.12%
ROIC	C	0.11%
PEB	D	0.11%
XHR	C	0.1%
RLJ	D	0.1%
GNL	D	0.1%
LTC	A	0.1%
GTY	D	0.09%
JBGS	B	0.09%
ELME	B	0.09%
AIV	C	0.08%
VRE	D	0.08%
NTST	D	0.08%
DEA	B	0.08%
ESRT	C	0.08%
ALEX	B	0.08%
SAFE	C	0.07%
CSR	B	0.07%
AAT	B	0.07%
SVC	D	0.06%
PDM	B	0.06%
PGRE	D	0.06%
NXRT	B	0.06%
AHH	C	0.05%
BDN	D	0.05%
CHCT	D	0.04%
INN	D	0.04%
HPP	F	0.04%

REET Underweight 72 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.76%
FICO	A	-1.33%
TSM	B	-1.32%
TJX	A	-1.23%
CGNX	C	-1.21%
APH	B	-1.19%
LFUS	C	-1.19%
EXPD	B	-1.19%
BRO	B	-1.19%
NVR	C	-1.18%
ROL	B	-1.17%
ORLY	B	-1.17%
HEI	B	-1.16%
TTC	B	-1.15%
EW	B	-1.14%
RBA	B	-1.14%
CACI	B	-1.14%
TTEK	C	-1.14%
MSCI	F	-1.13%
ROP	A	-1.13%
CHKP	B	-1.13%
ICLR	C	-1.13%
EME	C	-1.12%
TXRH	B	-1.11%
WRB	C	-1.11%
PAYX	D	-1.11%
CSL	C	-1.1%
LSTR	B	-1.1%
COLM	D	-1.1%
WSO	C	-1.09%
CTAS	B	-1.09%
IDXX	D	-1.07%
ELV	A	-1.07%
IBN	A	-1.06%
CSX	C	-1.06%
PCAR	D	-1.06%
CPRT	C	-1.05%
WLK	D	-1.05%
SWKS	B	-1.05%
LAD	D	-1.04%
GGG	D	-1.04%
PAG	D	-1.03%
RDY	A	-1.03%
SNA	D	-1.03%
GNTX	D	-1.03%
AME	D	-1.02%
FCNCA	C	-1.02%
RMD	D	-1.02%
TDG	C	-1.02%
MKTX	F	-1.02%
CHE	D	-1.01%
MLM	D	-1.01%
FAST	F	-1.01%
CNI	D	-1.01%
NTES	D	-1.01%
JBHT	F	-1.01%
ODFL	D	-1.0%
CFR	C	-0.99%
POOL	F	-0.99%
WST	D	-0.98%
EOG	C	-0.96%
MNST	D	-0.96%
MOH	F	-0.95%
MIDD	F	-0.95%
GPC	D	-0.94%
AZO	B	-0.92%
ASR	D	-0.92%
LECO	D	-0.9%
DAR	D	-0.88%
CSGP	D	-0.86%
EPAM	D	-0.83%
NICE	D	-0.79%