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
$26.80
Average Daily Volume
5,350
75
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
$34.74
Average Daily Volume
2,379
96
Performance
Period | RISN | DEEP |
---|---|---|
30 Days | 0.15% | -2.39% |
60 Days | 1.92% | -0.45% |
90 Days | 4.88% | 0.19% |
12 Months | 18.60% | 6.82% |
RISN Overweight 72 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | 19.69% | |
NVR | D | 1.35% | |
MOH | D | 1.19% | |
WST | C | 1.18% | |
CACI | A | 1.17% | |
MKL | D | 1.16% | |
ON | F | 1.16% | |
IBN | B | 1.16% | |
LAD | A | 1.16% | |
TXRH | B | 1.14% | |
DAR | C | 1.13% | |
GNTX | C | 1.13% | |
PBHC | B | 1.13% | |
MLM | A | 1.12% | |
COLB | B | 1.11% | |
NTES | F | 1.11% | |
CFR | B | 1.11% | |
JBHT | A | 1.11% | |
CIVB | A | 1.09% | |
EW | D | 1.09% | |
NICE | D | 1.09% | |
CSX | F | 1.08% | |
LECO | C | 1.08% | |
MKTX | B | 1.08% | |
CHE | F | 1.08% | |
RMD | B | 1.08% | |
SNA | A | 1.08% | |
FAST | A | 1.07% | |
G | C | 1.07% | |
MVBF | F | 1.07% | |
ODFL | A | 1.07% | |
POOL | D | 1.07% | |
SWKS | F | 1.07% | |
LFUS | F | 1.07% | |
COKE | D | 1.07% | |
MNST | A | 1.06% | |
BRO | A | 1.06% | |
PCAR | C | 1.06% | |
ASR | F | 1.06% | |
UDR | D | 1.06% | |
IDXX | F | 1.06% | |
EPAM | F | 1.06% | |
MIDD | F | 1.06% | |
EXPD | D | 1.06% | |
AME | A | 1.06% | |
PFC | B | 1.05% | |
MAA | D | 1.05% | |
ROP | D | 1.05% | |
BOTJ | D | 1.04% | |
KRC | B | 1.04% | |
AX | B | 1.04% | |
NECB | B | 1.04% | |
PAG | F | 1.04% | |
LSTR | F | 1.04% | |
CPRT | C | 1.04% | |
ALG | C | 1.03% | |
MSCI | A | 1.03% | |
CNI | F | 1.03% | |
ROL | C | 1.03% | |
PSA | D | 1.03% | |
EGP | F | 1.03% | |
ACIW | B | 1.03% | |
EME | A | 1.03% | |
EOG | D | 1.02% | |
TSM | B | 1.02% | |
CSGP | D | 1.01% | |
GGG | D | 1.01% | |
NFBK | C | 0.99% | |
ELV | F | 0.97% | |
CSL | D | 0.93% | |
CRI | F | 0.89% | |
FCNCA | C | 0.86% |
RISN Underweight 93 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
SMLR | C | -1.38% | |
TTEC | F | -1.32% | |
IGIC | A | -1.23% | |
BBW | B | -1.21% | |
PGC | A | -1.17% | |
RCMT | A | -1.16% | |
ARCH | C | -1.15% | |
VSTO | A | -1.14% | |
RYI | C | -1.13% | |
FF | B | -1.12% | |
GPRK | F | -1.12% | |
BMRC | B | -1.11% | |
HELE | C | -1.1% | |
MBUU | A | -1.08% | |
ODP | C | -1.08% | |
VBTX | B | -1.07% | |
CRCT | B | -1.06% | |
WTI | F | -1.06% | |
PFBC | B | -1.06% | |
NX | C | -1.06% | |
BSIG | A | -1.05% | |
BXC | A | -1.05% | |
AMPY | D | -1.04% | |
PLAB | F | -1.04% | |
ITRN | C | -1.04% | |
DMLP | A | -1.04% | |
HSII | A | -1.04% | |
SMP | C | -1.03% | |
PRDO | B | -1.03% | |
INVA | C | -1.03% | |
WLKP | B | -1.03% | |
SBH | B | -1.03% | |
INMD | C | -1.03% | |
NRP | C | -1.03% | |
PLPC | C | -1.02% | |
BHLB | B | -1.02% | |
WINA | A | -1.02% | |
DXLG | F | -1.01% | |
BKE | A | -1.01% | |
DAC | D | -1.01% | |
RMAX | C | -1.01% | |
SWBI | C | -1.0% | |
NVEC | F | -1.0% | |
RGR | F | -1.0% | |
WGO | D | -1.0% | |
EPM | D | -0.99% | |
METC | F | -0.99% | |
MOV | D | -0.99% | |
HTBK | D | -0.99% | |
MCFT | D | -0.98% | |
UTMD | F | -0.98% | |
DHT | F | -0.98% | |
RMR | D | -0.98% | |
JBSS | F | -0.98% | |
HLF | D | -0.98% | |
LESL | D | -0.97% | |
NATR | D | -0.97% | |
DHIL | D | -0.97% | |
AMCX | F | -0.96% | |
USNA | C | -0.95% | |
WRLD | F | -0.95% | |
KFRC | D | -0.95% | |
DFIN | F | -0.95% | |
UAN | F | -0.95% | |
ETD | F | -0.94% | |
XPEL | F | -0.94% | |
IRWD | F | -0.94% | |
HCKT | D | -0.94% | |
WNC | D | -0.93% | |
HDSN | F | -0.93% | |
CLFD | D | -0.93% | |
SD | F | -0.93% | |
UPBD | C | -0.91% | |
LEGH | D | -0.91% | |
IMKTA | D | -0.91% | |
LPRO | C | -0.91% | |
NUS | F | -0.9% | |
AMN | F | -0.89% | |
HVT | F | -0.88% | |
JOUT | F | -0.88% | |
LPG | F | -0.87% | |
HZO | F | -0.86% | |
PARR | F | -0.86% | |
IIIN | F | -0.86% | |
MYE | F | -0.85% | |
HOV | C | -0.85% | |
SIGA | F | -0.84% | |
RGP | F | -0.84% | |
NRC | F | -0.84% | |
ASC | F | -0.83% | |
GIC | F | -0.8% | |
CCRN | F | -0.8% | |
TH | F | -0.79% |
RISN: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords