RISN vs. DIVG ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
DIVG
Invesco S&P 500 High Dividend Growers ETF
DIVG Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.63
Average Daily Volume
439
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | DIVG |
|---|---|---|
| 30 Days | 4.76% | 3.19% |
| 60 Days | 4.29% | 4.18% |
| 90 Days | 5.21% | 6.44% |
| 12 Months | 19.95% |
RISN Overweight 70 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | C | 1.3% | |
| CIVB | B | 1.28% | |
| AX | A | 1.23% | |
| MKL | A | 1.23% | |
| LAD | A | 1.23% | |
| G | B | 1.22% | |
| WST | C | 1.21% | |
| AME | A | 1.2% | |
| COLB | A | 1.17% | |
| PFC | A | 1.17% | |
| CFR | B | 1.16% | |
| EME | C | 1.15% | |
| DAR | C | 1.15% | |
| ODFL | B | 1.15% | |
| TXRH | C | 1.14% | |
| CSX | B | 1.12% | |
| PCAR | B | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | B | 1.11% | |
| ALG | B | 1.11% | |
| CPRT | A | 1.11% | |
| JBHT | C | 1.11% | |
| MLM | B | 1.1% | |
| MVBF | B | 1.1% | |
| MOH | F | 1.1% | |
| NTES | D | 1.1% | |
| LECO | B | 1.1% | |
| BOTJ | B | 1.09% | |
| NECB | B | 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 | C | 1.07% | |
| ROL | B | 1.06% | |
| MED | F | 1.06% | |
| GNTX | C | 1.06% | |
| COKE | C | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | B | 1.05% | |
| EXPD | D | 1.04% | |
| MSCI | C | 1.04% | |
| POOL | C | 1.03% | |
| ON | D | 1.01% | |
| MIDD | C | 1.01% | |
| RMD | C | 1.0% | |
| PSA | D | 1.0% | |
| LFUS | F | 1.0% | |
| CSGP | D | 1.0% | |
| EW | C | 1.0% | |
| CACI | D | 0.99% | |
| CNI | D | 0.99% | |
| GIII | D | 0.98% | |
| EGP | F | 0.98% | |
| ASR | D | 0.98% | |
| CHE | D | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.95% | |
| MKTX | D | 0.95% | |
| FCNCA | A | 0.93% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% | |
| CRI | D | 0.83% |
RISN Underweight 95 Positions Relative to DIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.81% | |
| BEN | C | -2.19% | |
| BMY | B | -1.67% | |
| VICI | C | -1.66% | |
| OKE | A | -1.65% | |
| WMB | A | -1.6% | |
| RF | A | -1.6% | |
| HBAN | A | -1.59% | |
| LYB | F | -1.53% | |
| PFE | D | -1.53% | |
| CVX | A | -1.53% | |
| PM | B | -1.51% | |
| EVRG | A | -1.48% | |
| PRU | A | -1.4% | |
| MS | A | -1.37% | |
| ES | D | -1.33% | |
| ETR | B | -1.31% | |
| CTRA | B | -1.3% | |
| ARE | D | -1.3% | |
| IPG | D | -1.25% | |
| GILD | C | -1.24% | |
| FE | C | -1.23% | |
| XEL | A | -1.23% | |
| C | A | -1.21% | |
| CVS | D | -1.2% | |
| FITB | A | -1.19% | |
| WEC | A | -1.18% | |
| STT | A | -1.17% | |
| HRL | D | -1.16% | |
| SRE | A | -1.15% | |
| FMC | D | -1.13% | |
| AEP | D | -1.12% | |
| ESS | B | -1.12% | |
| NI | A | -1.11% | |
| PSX | C | -1.1% | |
| INVH | D | -1.08% | |
| ADM | D | -1.06% | |
| LNT | A | -1.06% | |
| AEE | A | -1.05% | |
| HPQ | B | -1.05% | |
| PFG | D | -1.04% | |
| CMCSA | B | -1.01% | |
| MDT | D | -1.0% | |
| PLD | D | -0.99% | |
| PAYX | C | -0.97% | |
| BAC | A | -0.96% | |
| COP | C | -0.95% | |
| PEP | F | -0.94% | |
| CMS | C | -0.93% | |
| BKR | B | -0.91% | |
| ABBV | D | -0.9% | |
| GS | A | -0.89% | |
| BK | A | -0.88% | |
| AES | F | -0.87% | |
| HPE | B | -0.87% | |
| JPM | A | -0.87% | |
| LW | C | -0.87% | |
| PEG | A | -0.87% | |
| OMC | C | -0.86% | |
| BLK | C | -0.83% | |
| AMGN | D | -0.83% | |
| ATO | A | -0.82% | |
| SBUX | A | -0.8% | |
| NEE | D | -0.78% | |
| PG | A | -0.78% | |
| ITW | B | -0.75% | |
| MDLZ | F | -0.75% | |
| KR | B | -0.75% | |
| IRM | D | -0.74% | |
| FDX | B | -0.72% | |
| ADP | B | -0.71% | |
| AIG | B | -0.71% | |
| AWK | D | -0.7% | |
| EQIX | A | -0.69% | |
| KDP | D | -0.69% | |
| MPC | D | -0.68% | |
| DVN | F | -0.68% | |
| MCHP | D | -0.64% | |
| NRG | B | -0.63% | |
| AFL | B | -0.61% | |
| GD | F | -0.58% | |
| NXPI | D | -0.56% | |
| STZ | D | -0.52% | |
| ACN | C | -0.52% | |
| UNH | C | -0.51% | |
| DPZ | C | -0.51% | |
| WM | A | -0.5% | |
| ADI | D | -0.49% | |
| NOC | D | -0.48% | |
| AXP | A | -0.39% | |
| AVGO | D | -0.38% | |
| ORCL | B | -0.37% | |
| APH | A | -0.35% | |
| LRCX | F | -0.31% | |
| ZTS | D | -0.3% |
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
DIVG: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Asset Management
Oil & Gas E&P
REIT - Residential
Semiconductors
Banks - Global
Banks - Regional - US
Business Services
Insurance - Life
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Diversified
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