RISN vs. DGRS ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period RISN DGRS
30 Days 3.18% 6.95%
60 Days 3.50% 7.63%
90 Days 3.96% 7.89%
12 Months 18.52% 32.27%
4 Overlapping Holdings
Symbol Grade Weight in RISN Weight in DGRS Overlap
ALG B 1.11% 0.24% 0.24%
CRI F 0.83% 1.03% 0.83%
MVBF C 1.1% 0.09% 0.09%
OFLX D 1.09% 0.11% 0.11%
RISN Overweight 71 Positions Relative to DGRS
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%
SNA A 1.13%
CSX C 1.12%
EOG A 1.11%
PCAR B 1.11%
ACIW B 1.11%
NFBK C 1.11%
CPRT B 1.11%
JBHT C 1.11%
MLM C 1.1%
FAST B 1.1%
MOH F 1.1%
NTES D 1.1%
LECO C 1.1%
BOTJ B 1.09%
NECB C 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%
MIDD C 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%
SWKS F 0.89%
RISN Underweight 226 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT A -2.08%
VCTR B -1.97%
SLM A -1.83%
STEP C -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
SXT C -1.12%
PIPR A -1.11%
MGEE B -1.09%
BKE B -1.06%
CAKE C -1.05%
BANC B -1.03%
SLVM B -1.01%
UPBD B -0.99%
PDCO F -0.95%
KMT B -0.95%
MATX C -0.92%
PATK C -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO F -0.88%
RRR F -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC D -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF C -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO B -0.64%
GEF A -0.63%
HEES C -0.63%
CSWI B -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF A -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX F -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE C -0.56%
WTTR A -0.56%
WKC C -0.55%
BTU B -0.55%
AGX B -0.55%
LBRT D -0.52%
KLIC B -0.51%
IOSP C -0.49%
ENS F -0.49%
SCS C -0.49%
BDC C -0.49%
NNI D -0.48%
PJT A -0.48%
KAI B -0.46%
LZB B -0.46%
PRGS A -0.46%
ETD C -0.46%
SAH C -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS C -0.44%
APOG C -0.44%
PSMT D -0.44%
CCS D -0.43%
WERN C -0.43%
CXT C -0.42%
BGC C -0.42%
WGO C -0.42%
PRIM A -0.41%
NMRK C -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC F -0.38%
JBT B -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY D -0.36%
KWR C -0.36%
ACCO C -0.36%
SCL C -0.36%
AIN C -0.35%
RES D -0.34%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ANDE D -0.28%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI C -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
EPAC C -0.26%
REVG C -0.26%
KRT B -0.26%
MTX B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH C -0.24%
MTRN C -0.24%
ASIX B -0.24%
DHIL B -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC B -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH B -0.21%
MRTN D -0.21%
RMR F -0.21%
CASS C -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK B -0.19%
CNXN C -0.18%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM C -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TILE B -0.14%
TPB B -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD C -0.1%
LYTS B -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
JOUT F -0.09%
CLB B -0.09%
BSVN B -0.09%
MEI F -0.09%
KOP C -0.08%
NBN C -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA D -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP D -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK B -0.05%
TSQ D -0.05%
ESCA B -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA D -0.02%
ACU C -0.02%
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