RISN vs. COWZ ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Pacer US Cash Cows 100 ETF (COWZ)
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
$27.81
Average Daily Volume
8,079
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.96
Average Daily Volume
1,539,285
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | COWZ |
|---|---|---|
| 30 Days | 3.18% | 3.83% |
| 60 Days | 3.50% | 4.51% |
| 90 Days | 3.96% | 4.17% |
| 12 Months | 18.52% | 21.26% |
RISN Overweight 70 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | B | 1.3% | |
| CIVB | B | 1.28% | |
| AX | B | 1.23% | |
| MKL | A | 1.23% | |
| LAD | A | 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% | |
| EME | A | 1.15% | |
| DAR | C | 1.15% | |
| ODFL | C | 1.15% | |
| TXRH | B | 1.14% | |
| CSX | C | 1.12% | |
| PCAR | B | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | C | 1.11% | |
| ALG | B | 1.11% | |
| CPRT | B | 1.11% | |
| JBHT | C | 1.11% | |
| MLM | C | 1.1% | |
| FAST | B | 1.1% | |
| MVBF | C | 1.1% | |
| MOH | F | 1.1% | |
| NTES | D | 1.1% | |
| LECO | C | 1.1% | |
| BOTJ | B | 1.09% | |
| NECB | C | 1.09% | |
| OFLX | D | 1.09% | |
| MNST | C | 1.09% | |
| GGG | B | 1.08% | |
| PBHC | B | 1.08% | |
| IBN | C | 1.07% | |
| BRO | B | 1.07% | |
| PAG | B | 1.07% | |
| NICE | D | 1.07% | |
| ROL | B | 1.06% | |
| MAA | B | 1.06% | |
| MED | D | 1.06% | |
| GNTX | C | 1.06% | |
| COKE | C | 1.05% | |
| UDR | B | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | B | 1.05% | |
| EXPD | C | 1.04% | |
| MSCI | C | 1.04% | |
| POOL | C | 1.03% | |
| ON | D | 1.01% | |
| RMD | C | 1.0% | |
| PSA | C | 1.0% | |
| LFUS | D | 1.0% | |
| CSGP | D | 1.0% | |
| EW | C | 1.0% | |
| CACI | D | 0.99% | |
| CNI | F | 0.99% | |
| GIII | D | 0.98% | |
| EGP | D | 0.98% | |
| ASR | D | 0.98% | |
| CHE | D | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | B | 0.96% | |
| TSM | B | 0.95% | |
| MKTX | D | 0.95% | |
| FCNCA | A | 0.93% | |
| ELV | F | 0.93% |
RISN Underweight 94 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.28% | |
| EXPE | B | -2.27% | |
| BMY | B | -2.23% | |
| ABNB | C | -2.14% | |
| GEN | B | -2.06% | |
| CVX | A | -2.06% | |
| NUE | C | -2.04% | |
| CAH | B | -2.03% | |
| HPQ | B | -2.02% | |
| COR | B | -1.95% | |
| HAL | C | -1.94% | |
| T | A | -1.94% | |
| COP | C | -1.92% | |
| QCOM | F | -1.9% | |
| VLO | C | -1.88% | |
| MO | A | -1.87% | |
| FANG | C | -1.84% | |
| ZM | C | -1.82% | |
| MPC | D | -1.72% | |
| DVN | F | -1.71% | |
| LEN | D | -1.7% | |
| ADM | D | -1.59% | |
| MRO | B | -1.59% | |
| FOXA | A | -1.43% | |
| BLDR | D | -1.4% | |
| DINO | D | -1.36% | |
| OC | A | -1.35% | |
| TAP | C | -1.23% | |
| MTZ | B | -1.21% | |
| CLF | F | -1.19% | |
| TPR | B | -1.19% | |
| CAG | F | -1.13% | |
| JBL | C | -1.12% | |
| PPC | C | -1.07% | |
| GAP | C | -1.06% | |
| TWLO | A | -1.06% | |
| DOCU | B | -1.05% | |
| DXC | B | -1.04% | |
| OVV | B | -1.04% | |
| WSM | C | -1.03% | |
| JAZZ | B | -1.02% | |
| WCC | B | -0.97% | |
| INGR | C | -0.93% | |
| ARW | D | -0.93% | |
| RL | C | -0.91% | |
| ADTN | A | -0.9% | |
| SMG | C | -0.89% | |
| UTHR | C | -0.84% | |
| DBX | B | -0.82% | |
| SNX | D | -0.8% | |
| FTI | A | -0.79% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.73% | |
| CNM | D | -0.69% | |
| MAT | D | -0.69% | |
| PVH | C | -0.67% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| SKX | D | -0.61% | |
| CHRD | D | -0.61% | |
| DOX | D | -0.6% | |
| AM | A | -0.58% | |
| COLM | C | -0.57% | |
| ETSY | D | -0.57% | |
| CROX | D | -0.56% | |
| AYI | B | -0.55% | |
| SEE | C | -0.53% | |
| KSS | F | -0.53% | |
| HOG | D | -0.51% | |
| HRB | D | -0.51% | |
| THO | B | -0.5% | |
| LYFT | C | -0.5% | |
| WFRD | D | -0.49% | |
| LPX | B | -0.48% | |
| DDS | B | -0.48% | |
| LEA | F | -0.47% | |
| ZI | D | -0.46% | |
| NEU | D | -0.41% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.38% | |
| RNG | C | -0.37% | |
| UAA | C | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.33% | |
| MSM | C | -0.31% | |
| NVST | B | -0.28% | |
| ASH | F | -0.26% | |
| LEG | F | -0.24% | |
| TDC | D | -0.23% | |
| MAN | F | -0.22% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.2% | |
| FTRE | D | -0.2% | |
| TRIP | F | -0.1% |
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
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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