RISN vs. BNDC ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to FlexShares Core Select Bond Fund (BNDC)
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
$25.83
Average Daily Volume
8,021
65
BNDC
FlexShares Core Select Bond Fund
BNDC Description
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.Grade (RS Rating)
Last Trade
$21.75
Average Daily Volume
24,163
9
Performance
| Period | RISN | BNDC |
|---|---|---|
| 30 Days | -2.16% | -0.41% |
| 60 Days | -1.90% | -0.65% |
| 90 Days | 2.78% | -1.40% |
| 12 Months | 15.60% | -1.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in BNDC | Overlap |
|---|
RISN Overweight 65 Positions Relative to BNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 20.56% | |
| ASR | B | 1.43% | |
| HEI | A | 1.38% | |
| CACI | A | 1.38% | |
| TDG | A | 1.37% | |
| AZO | D | 1.37% | |
| FCNCA | B | 1.36% | |
| TTEK | A | 1.35% | |
| APH | A | 1.35% | |
| GPC | B | 1.32% | |
| TXRH | A | 1.32% | |
| CSL | A | 1.31% | |
| WSO | A | 1.31% | |
| RDY | B | 1.31% | |
| IBN | A | 1.3% | |
| TSM | C | 1.29% | |
| COLM | B | 1.27% | |
| LFUS | C | 1.26% | |
| EME | A | 1.26% | |
| CFR | C | 1.25% | |
| SWKS | F | 1.25% | |
| PAYX | D | 1.25% | |
| WLK | B | 1.25% | |
| DAR | F | 1.24% | |
| TTC | D | 1.24% | |
| CPRT | C | 1.24% | |
| CTAS | A | 1.24% | |
| MAA | B | 1.24% | |
| ROP | F | 1.23% | |
| CGNX | B | 1.23% | |
| PAG | D | 1.23% | |
| RBA | D | 1.22% | |
| GNTX | D | 1.22% | |
| ROL | B | 1.22% | |
| MLM | D | 1.22% | |
| CSGP | C | 1.22% | |
| CNI | D | 1.21% | |
| LSTR | D | 1.21% | |
| EXPD | D | 1.2% | |
| ICLR | D | 1.2% | |
| NVR | D | 1.19% | |
| BRO | C | 1.19% | |
| MKTX | F | 1.19% | |
| WST | F | 1.18% | |
| SNA | D | 1.18% | |
| CSX | D | 1.18% | |
| NTES | C | 1.18% | |
| CHKP | D | 1.17% | |
| IDXX | F | 1.16% | |
| PCAR | D | 1.15% | |
| POOL | F | 1.15% | |
| MIDD | D | 1.14% | |
| LECO | D | 1.14% | |
| GGG | D | 1.13% | |
| CHE | F | 1.13% | |
| WRB | D | 1.12% | |
| NICE | D | 1.12% | |
| FAST | D | 1.12% | |
| EPAM | D | 1.11% | |
| EGP | F | 1.11% | |
| LAD | F | 1.1% | |
| ODFL | F | 1.08% | |
| JBHT | F | 1.06% | |
| FICO | D | 1.04% | |
| MOH | F | 1.01% |
RISN: Top Represented Industries & Keywords
BNDC: Top Represented Industries & Keywords
Compare ETFs
