RISN vs. DRN ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Dexion Daily Real Estate Bull 3x Shares (DRN)
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
$28.10
Average Daily Volume
8,079
75
DRN
Dexion Daily Real Estate Bull 3x Shares
DRN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$12.53
Average Daily Volume
1,107,453
31
Performance
| Period | RISN | DRN |
|---|---|---|
| 30 Days | 3.18% | -2.78% |
| 60 Days | 3.50% | -7.37% |
| 90 Days | 3.96% | 0.11% |
| 12 Months | 18.52% | 60.32% |
RISN Overweight 71 Positions Relative to DRN
| 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% | |
| 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% | |
| MED | D | 1.06% | |
| GNTX | C | 1.06% | |
| COKE | C | 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% | |
| LFUS | 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% | |
| CRI | F | 0.83% |
RISN Underweight 27 Positions Relative to DRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -5.76% | |
| AMT | C | -4.99% | |
| EQIX | A | -4.73% | |
| WELL | A | -4.34% | |
| DLR | B | -3.07% | |
| SPG | A | -3.01% | |
| O | C | -2.74% | |
| CCI | C | -2.45% | |
| CBRE | B | -2.22% | |
| EXR | C | -1.9% | |
| IRM | C | -1.85% | |
| VICI | C | -1.8% | |
| AVB | B | -1.8% | |
| VTR | B | -1.47% | |
| EQR | C | -1.37% | |
| SBAC | D | -1.3% | |
| WY | F | -1.23% | |
| ESS | B | -1.06% | |
| INVH | D | -1.05% | |
| ARE | F | -0.93% | |
| KIM | A | -0.92% | |
| DOC | C | -0.85% | |
| CPT | B | -0.71% | |
| HST | C | -0.7% | |
| REG | A | -0.66% | |
| BXP | C | -0.63% | |
| FRT | B | -0.47% |
RISN: Top Represented Industries & Keywords
DRN: Top Represented Industries & Keywords
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