RISN vs. CEW ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to WisdomTree Emerging Currency Fund (CEW)
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
4,724
75
CEW
WisdomTree Emerging Currency Fund
CEW Description
The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund is normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.71
Average Daily Volume
843
1
Performance
| Period | RISN | CEW |
|---|---|---|
| 30 Days | -1.17% | -1.84% |
| 60 Days | 0.78% | 0.51% |
| 90 Days | -3.30% | 0.00% |
| 12 Months | 11.61% | 1.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in CEW | Overlap | |
|---|---|---|---|---|---|
| USFR | A | 19.82% | 4.84% | 4.84% |
RISN Overweight 74 Positions Relative to CEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 1.32% | |
| FICO | A | 1.28% | |
| TJX | A | 1.21% | |
| APH | B | 1.2% | |
| NVR | C | 1.19% | |
| EXPD | B | 1.18% | |
| RBA | B | 1.18% | |
| BRO | A | 1.17% | |
| CGNX | B | 1.17% | |
| LFUS | B | 1.17% | |
| HEI | B | 1.16% | |
| TTEK | B | 1.15% | |
| EME | B | 1.15% | |
| TTC | B | 1.15% | |
| ICLR | B | 1.14% | |
| ROL | A | 1.14% | |
| PSA | B | 1.14% | |
| CHKP | B | 1.13% | |
| MSCI | D | 1.13% | |
| WSO | B | 1.13% | |
| EGP | C | 1.13% | |
| MAA | B | 1.12% | |
| TXRH | A | 1.12% | |
| CACI | A | 1.12% | |
| IDXX | D | 1.1% | |
| EW | B | 1.1% | |
| ROP | A | 1.1% | |
| PAYX | A | 1.09% | |
| ELV | B | 1.09% | |
| CSL | B | 1.09% | |
| LSTR | B | 1.09% | |
| WLK | D | 1.09% | |
| LAD | F | 1.08% | |
| COLM | B | 1.08% | |
| PCAR | D | 1.08% | |
| WRB | C | 1.08% | |
| ORLY | B | 1.08% | |
| GGG | D | 1.07% | |
| CTAS | A | 1.07% | |
| SWKS | B | 1.06% | |
| MLM | D | 1.06% | |
| CNI | D | 1.06% | |
| GNTX | D | 1.06% | |
| NTES | F | 1.05% | |
| RDY | B | 1.05% | |
| MKTX | F | 1.05% | |
| AME | D | 1.05% | |
| RMD | C | 1.05% | |
| CSX | D | 1.04% | |
| JBHT | F | 1.04% | |
| SNA | D | 1.04% | |
| TDG | B | 1.03% | |
| CPRT | C | 1.03% | |
| FCNCA | D | 1.02% | |
| PAG | D | 1.01% | |
| POOL | D | 1.01% | |
| FAST | C | 1.0% | |
| IBN | B | 1.0% | |
| CHE | D | 1.0% | |
| WST | D | 0.99% | |
| ODFL | D | 0.99% | |
| CFR | D | 0.97% | |
| MOH | F | 0.96% | |
| MNST | F | 0.96% | |
| MIDD | D | 0.96% | |
| GPC | D | 0.94% | |
| EOG | C | 0.94% | |
| DAR | F | 0.91% | |
| LECO | D | 0.9% | |
| ASR | C | 0.9% | |
| CSGP | F | 0.88% | |
| AZO | C | 0.87% | |
| NICE | F | 0.81% | |
| EPAM | D | 0.8% |
RISN Underweight 0 Positions Relative to CEW
| Symbol | Grade | Weight |
|---|
RISN: Top Represented Industries & Keywords
CEW: Top Represented Industries & Keywords
Compare ETFs
