RISN vs. AFSM ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Active Factor Small Cap ETF (AFSM)
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
$27.53
Average Daily Volume
8,027
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.91
Average Daily Volume
15,642
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | AFSM |
|---|---|---|
| 30 Days | 1.94% | 2.82% |
| 60 Days | 2.56% | 3.23% |
| 90 Days | 4.71% | 6.95% |
| 12 Months | 18.36% | 30.40% |
RISN Overweight 68 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | C | 1.3% | |
| CIVB | B | 1.28% | |
| AX | B | 1.23% | |
| MKL | A | 1.23% | |
| LAD | B | 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% | |
| DAR | C | 1.15% | |
| ODFL | B | 1.15% | |
| TXRH | B | 1.14% | |
| SNA | B | 1.13% | |
| CSX | C | 1.12% | |
| EOG | A | 1.11% | |
| PCAR | C | 1.11% | |
| NFBK | B | 1.11% | |
| ALG | C | 1.11% | |
| CPRT | B | 1.11% | |
| JBHT | C | 1.11% | |
| MLM | B | 1.1% | |
| FAST | B | 1.1% | |
| MVBF | C | 1.1% | |
| MOH | F | 1.1% | |
| NTES | C | 1.1% | |
| LECO | C | 1.1% | |
| BOTJ | B | 1.09% | |
| OFLX | D | 1.09% | |
| MNST | C | 1.09% | |
| GGG | B | 1.08% | |
| PBHC | B | 1.08% | |
| IBN | D | 1.07% | |
| BRO | B | 1.07% | |
| PAG | C | 1.07% | |
| NICE | D | 1.07% | |
| ROL | B | 1.06% | |
| MAA | B | 1.06% | |
| GNTX | F | 1.06% | |
| UDR | C | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | C | 1.05% | |
| EXPD | D | 1.04% | |
| MSCI | C | 1.04% | |
| POOL | D | 1.03% | |
| ON | F | 1.01% | |
| MIDD | D | 1.01% | |
| RMD | C | 1.0% | |
| PSA | D | 1.0% | |
| LFUS | D | 1.0% | |
| CSGP | C | 1.0% | |
| EW | C | 1.0% | |
| CACI | D | 0.99% | |
| CNI | F | 0.99% | |
| EGP | D | 0.98% | |
| ASR | D | 0.98% | |
| CHE | D | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| TSM | C | 0.95% | |
| MKTX | D | 0.95% | |
| FCNCA | A | 0.93% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% | |
| CRI | F | 0.83% |
RISN Underweight 288 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.38% | |
| SKYW | B | -1.22% | |
| NHC | C | -1.2% | |
| IDCC | B | -1.17% | |
| SFM | B | -1.0% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | A | -0.87% | |
| DAKT | B | -0.86% | |
| STRL | B | -0.84% | |
| ANF | F | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| CVLT | A | -0.74% | |
| MTG | C | -0.73% | |
| BCC | C | -0.72% | |
| CALM | A | -0.72% | |
| HALO | F | -0.7% | |
| UVE | A | -0.7% | |
| POWL | C | -0.7% | |
| TMHC | C | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | D | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | B | -0.67% | |
| MCY | B | -0.65% | |
| SLVM | B | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| BMI | B | -0.63% | |
| COOP | B | -0.63% | |
| CRVL | A | -0.62% | |
| HWKN | B | -0.61% | |
| FDP | A | -0.61% | |
| GMED | A | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | B | -0.57% | |
| NMIH | C | -0.56% | |
| SUPN | B | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | D | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| AMWD | B | -0.52% | |
| HIMS | C | -0.51% | |
| MUSA | B | -0.51% | |
| GEO | A | -0.51% | |
| PI | D | -0.5% | |
| APPF | C | -0.49% | |
| WT | A | -0.49% | |
| ACT | D | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | D | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | B | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | C | -0.43% | |
| USLM | B | -0.43% | |
| LNTH | C | -0.43% | |
| WFRD | F | -0.42% | |
| RMR | F | -0.42% | |
| IESC | B | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | F | -0.41% | |
| QTWO | A | -0.4% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | B | -0.38% | |
| INMD | C | -0.38% | |
| WNC | D | -0.38% | |
| VRNT | D | -0.38% | |
| M | F | -0.37% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| MATX | B | -0.37% | |
| SIG | C | -0.37% | |
| ANIP | D | -0.37% | |
| APOG | B | -0.37% | |
| TILE | A | -0.37% | |
| BPMC | C | -0.36% | |
| CRAI | B | -0.36% | |
| LOPE | B | -0.36% | |
| MD | C | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | F | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | F | -0.36% | |
| IIPR | F | -0.36% | |
| HIW | D | -0.35% | |
| CNXN | D | -0.35% | |
| CASH | B | -0.35% | |
| ESNT | D | -0.34% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | B | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | C | -0.3% | |
| CNK | A | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | B | -0.29% | |
| AKR | A | -0.29% | |
| CRDO | C | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | B | -0.29% | |
| SBRA | B | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | B | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | B | -0.28% | |
| PHIN | A | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| MEDP | F | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| ITCI | B | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| PSN | D | -0.27% | |
| ABG | B | -0.26% | |
| INTA | A | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | B | -0.26% | |
| VRNS | D | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | B | -0.25% | |
| GNK | C | -0.25% | |
| AGX | B | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | F | -0.21% | |
| NX | C | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | B | -0.21% | |
| PK | D | -0.2% | |
| BLFS | B | -0.2% | |
| ENS | D | -0.2% | |
| CMPR | F | -0.2% | |
| INSW | F | -0.2% | |
| NUS | C | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | D | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | D | -0.19% | |
| NSSC | F | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | F | -0.18% | |
| TPC | C | -0.18% | |
| TNC | F | -0.18% | |
| GOGL | D | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | C | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | C | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | B | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | D | -0.15% | |
| AIT | B | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | B | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | F | -0.11% | |
| INVA | D | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | C | -0.1% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| SPSC | D | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | F | -0.08% | |
| KRYS | C | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| WGO | D | -0.07% | |
| FTDR | A | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | D | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | A | -0.05% | |
| REVG | B | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | F | -0.04% | |
| ETD | D | -0.04% | |
| EOLS | F | -0.04% | |
| ANDE | F | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | F | -0.03% | |
| ACLS | F | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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