RISN vs. DWAS ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$102.69
Average Daily Volume
31,945
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | DWAS |
|---|---|---|
| 30 Days | 4.76% | 11.37% |
| 60 Days | 4.29% | 10.79% |
| 90 Days | 5.21% | 11.29% |
| 12 Months | 19.95% | 38.56% |
RISN Overweight 73 Positions Relative to DWAS
| 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% | |
| 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% | |
| MED | F | 1.07% | |
| 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% | |
| OFLX | D | 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 180 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | A | -1.64% | |
| STRL | B | -1.57% | |
| MOD | A | -1.55% | |
| ADMA | B | -1.49% | |
| KNTK | B | -1.18% | |
| COOP | B | -1.1% | |
| NUVL | D | -1.02% | |
| AMSC | B | -0.95% | |
| CRS | A | -0.92% | |
| SFM | A | -0.89% | |
| CSWI | A | -0.88% | |
| UFPT | B | -0.88% | |
| DFIN | D | -0.85% | |
| HRTG | C | -0.82% | |
| BELFB | C | -0.8% | |
| RNA | D | -0.79% | |
| CVNA | B | -0.78% | |
| GRBK | D | -0.78% | |
| BYRN | B | -0.74% | |
| USLM | A | -0.74% | |
| OSCR | D | -0.7% | |
| CECO | A | -0.7% | |
| NBN | B | -0.7% | |
| USAP | B | -0.68% | |
| GPI | A | -0.66% | |
| VCTR | B | -0.64% | |
| RXST | F | -0.61% | |
| RDW | B | -0.61% | |
| ATI | D | -0.61% | |
| SKYW | B | -0.61% | |
| MLI | C | -0.6% | |
| AMRX | C | -0.6% | |
| ENVA | B | -0.59% | |
| PAY | B | -0.57% | |
| AROC | B | -0.55% | |
| HWKN | B | -0.54% | |
| BMI | B | -0.54% | |
| AGX | B | -0.53% | |
| COMM | D | -0.52% | |
| GVA | A | -0.51% | |
| TPC | C | -0.51% | |
| CCB | A | -0.5% | |
| TDS | B | -0.49% | |
| PCT | C | -0.49% | |
| KRYS | B | -0.49% | |
| VERX | B | -0.49% | |
| PIPR | B | -0.49% | |
| TRAK | B | -0.48% | |
| IDCC | A | -0.48% | |
| SKT | B | -0.48% | |
| PRIM | A | -0.48% | |
| ALSN | B | -0.47% | |
| VSEC | C | -0.47% | |
| CNX | A | -0.47% | |
| JXN | C | -0.46% | |
| CRVL | A | -0.46% | |
| RUSHA | C | -0.46% | |
| RDNT | B | -0.46% | |
| CORT | B | -0.46% | |
| QTWO | A | -0.45% | |
| KTB | B | -0.45% | |
| LPX | B | -0.44% | |
| UTI | A | -0.44% | |
| FSS | B | -0.44% | |
| ROAD | A | -0.44% | |
| AUR | C | -0.43% | |
| HROW | D | -0.43% | |
| BSIG | A | -0.43% | |
| TGTX | B | -0.43% | |
| PRDO | B | -0.43% | |
| SKY | A | -0.43% | |
| APLT | B | -0.43% | |
| LMAT | A | -0.42% | |
| SLVM | B | -0.42% | |
| SNEX | B | -0.42% | |
| CASH | A | -0.42% | |
| TVTX | B | -0.42% | |
| OFG | B | -0.42% | |
| AGYS | A | -0.42% | |
| APOG | B | -0.42% | |
| MATX | C | -0.42% | |
| AVAV | D | -0.41% | |
| ESQ | A | -0.41% | |
| SXI | B | -0.41% | |
| RYAN | B | -0.41% | |
| NRIX | D | -0.41% | |
| NRIM | A | -0.41% | |
| ZETA | D | -0.41% | |
| NGVC | A | -0.41% | |
| WT | B | -0.41% | |
| INBK | B | -0.41% | |
| ALKT | B | -0.41% | |
| MLR | B | -0.4% | |
| FRPT | B | -0.4% | |
| AGM | C | -0.4% | |
| RYTM | C | -0.4% | |
| PRCT | B | -0.4% | |
| BBSI | B | -0.4% | |
| RYAM | C | -0.4% | |
| GKOS | B | -0.4% | |
| R | B | -0.4% | |
| MMSI | B | -0.4% | |
| SPNT | A | -0.39% | |
| ACVA | B | -0.39% | |
| RSI | B | -0.39% | |
| AMAL | B | -0.39% | |
| BDC | B | -0.39% | |
| MOG.A | B | -0.39% | |
| HURN | B | -0.39% | |
| WEAV | B | -0.39% | |
| CVLT | B | -0.39% | |
| BGC | C | -0.39% | |
| NPO | A | -0.38% | |
| CVCO | A | -0.38% | |
| OCUL | D | -0.38% | |
| REVG | B | -0.38% | |
| SLG | B | -0.38% | |
| GOLF | B | -0.38% | |
| INSM | C | -0.37% | |
| DY | D | -0.37% | |
| WLDN | D | -0.37% | |
| PBI | B | -0.37% | |
| TBBK | B | -0.37% | |
| AXSM | B | -0.37% | |
| VNO | B | -0.37% | |
| AVAH | B | -0.37% | |
| MHO | D | -0.37% | |
| IMNM | F | -0.37% | |
| DSGR | D | -0.36% | |
| FBP | B | -0.36% | |
| SMTC | B | -0.36% | |
| NMRK | B | -0.36% | |
| CRNX | C | -0.36% | |
| KEX | C | -0.36% | |
| SAVA | D | -0.35% | |
| MTG | C | -0.35% | |
| CDMO | B | -0.35% | |
| BVS | D | -0.35% | |
| CBT | C | -0.35% | |
| ALHC | C | -0.35% | |
| TREE | F | -0.34% | |
| AQST | D | -0.34% | |
| PLCE | C | -0.34% | |
| CXT | B | -0.34% | |
| SERA | F | -0.34% | |
| CDE | D | -0.34% | |
| AXGN | D | -0.33% | |
| TPH | D | -0.33% | |
| SWIM | C | -0.33% | |
| TWST | D | -0.33% | |
| PI | D | -0.33% | |
| PNTG | D | -0.33% | |
| KYMR | D | -0.33% | |
| PTGX | C | -0.32% | |
| GCI | D | -0.32% | |
| VRNS | D | -0.32% | |
| PATK | D | -0.32% | |
| MBIN | D | -0.31% | |
| KBH | D | -0.31% | |
| ICFI | F | -0.31% | |
| COGT | D | -0.3% | |
| ALDX | D | -0.29% | |
| MG | D | -0.29% | |
| THRD | D | -0.29% | |
| BOOT | D | -0.29% | |
| MEC | D | -0.29% | |
| LSEA | D | -0.28% | |
| ATRO | D | -0.28% | |
| DFH | D | -0.28% | |
| PLUS | F | -0.28% | |
| BKD | D | -0.27% | |
| HBB | F | -0.25% | |
| UWMC | D | -0.25% | |
| RKT | F | -0.25% | |
| MAX | F | -0.24% | |
| TNDM | F | -0.23% | |
| RDFN | D | -0.22% | |
| IGMS | F | -0.19% | |
| PHAT | F | -0.17% | |
| NOVA | F | -0.12% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
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