RISN vs. DEEP ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$28.15

Average Daily Volume

8,027

Number of Holdings *

75

* may have additional holdings in another (foreign) market
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

3,141

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period RISN DEEP
30 Days 4.76% 6.32%
60 Days 4.29% 3.84%
90 Days 5.21% 2.37%
12 Months 19.95% 13.43%
3 Overlapping Holdings
Symbol Grade Weight in RISN Weight in DEEP Overlap
GIII D 0.92% 0.96% 0.92%
MED F 1.07% 0.97% 0.97%
OFLX D 1.02% 1.02% 1.02%
RISN Overweight 72 Positions Relative to DEEP
Symbol Grade Weight
USFR A 19.37%
NVR D 1.31%
CIVB B 1.27%
EPAM C 1.26%
LAD A 1.24%
MKL A 1.23%
G B 1.22%
AX A 1.22%
EME C 1.2%
AME A 1.2%
DAR C 1.18%
CFR B 1.16%
PFC A 1.15%
NTES D 1.15%
COLB A 1.14%
SNA A 1.14%
PBHC B 1.14%
EOG A 1.13%
WST C 1.13%
BOTJ B 1.13%
ODFL B 1.12%
TXRH C 1.12%
NECB B 1.12%
JBHT C 1.11%
ALG B 1.11%
ACIW B 1.11%
CSX B 1.1%
MVBF B 1.1%
MLM B 1.1%
FAST B 1.1%
LECO B 1.09%
COKE C 1.08%
GGG B 1.08%
BRO B 1.08%
IBN C 1.08%
NFBK B 1.08%
CPRT A 1.08%
EW C 1.07%
MOH F 1.07%
PCAR B 1.07%
MAA B 1.07%
MNST C 1.06%
POOL C 1.05%
PAG B 1.05%
RMD C 1.05%
ROL B 1.05%
UDR B 1.05%
ROP B 1.04%
GNTX C 1.04%
CSGP D 1.03%
EXPD D 1.03%
NICE C 1.02%
MIDD C 1.02%
ON D 1.02%
ASR D 1.01%
MSCI C 1.01%
LSTR D 1.01%
PSA D 1.01%
FCNCA A 0.99%
EGP F 0.99%
CNI D 0.98%
LFUS F 0.97%
IDXX F 0.97%
KRC C 0.96%
TSM B 0.96%
CHE D 0.96%
MKTX D 0.96%
CSL C 0.94%
ELV F 0.92%
CACI D 0.92%
SWKS F 0.89%
CRI D 0.8%
RISN Underweight 93 Positions Relative to DEEP
Symbol Grade Weight
SMLR B -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC C -1.25%
ARCH B -1.24%
RYI C -1.21%
HSII B -1.18%
METC C -1.18%
PRDO B -1.16%
NATR C -1.15%
HCKT B -1.14%
MCFT B -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
NRP B -1.12%
TTEC F -1.12%
BBW B -1.11%
BHLB B -1.1%
GPRK C -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG F -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
UPBD B -1.05%
DMLP A -1.05%
PLAB C -1.04%
DAC B -1.04%
MBUU C -1.03%
XPEL C -1.03%
HTBK A -1.03%
DHIL A -1.03%
SBH C -1.02%
AMPY C -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO C -1.02%
WINA B -1.02%
LPRO C -1.01%
DHT F -0.99%
WLKP A -0.99%
NUS D -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP B -0.98%
WTI F -0.97%
INVA D -0.97%
WNC C -0.97%
MOV C -0.97%
NVEC C -0.96%
SD D -0.95%
SWBI C -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD C -0.92%
FF D -0.92%
PARR D -0.92%
RGR F -0.91%
IRWD F -0.9%
ETD C -0.9%
LESL C -0.9%
RMAX C -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT D -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS D -0.85%
RGP F -0.84%
HZO D -0.83%
GIC D -0.82%
HVT D -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD D -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC F -0.67%
CCRN F -0.66%
AMN F -0.52%
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