RISN vs. FDFF ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Fidelity Disruptive Finance ETF (FDFF)
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
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

2,413

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RISN FDFF
30 Days 4.76% 11.95%
60 Days 4.29% 15.45%
90 Days 5.21% 18.88%
12 Months 19.95% 46.23%
2 Overlapping Holdings
Symbol Grade Weight in RISN Weight in FDFF Overlap
MKTX D 0.96% 1.16% 0.96%
MSCI C 1.01% 1.06% 1.01%
RISN Overweight 73 Positions Relative to FDFF
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%
NECB B 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%
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%
CSL C 0.94%
GIII D 0.92%
ELV F 0.92%
CACI D 0.92%
SWKS F 0.89%
CRI D 0.8%
RISN Underweight 31 Positions Relative to FDFF
Symbol Grade Weight
BLK C -5.78%
APO B -5.71%
V A -5.36%
MA C -5.06%
COF B -5.03%
FLYW C -4.39%
MSTR C -3.84%
EFX F -3.33%
ICE C -2.9%
TOST B -2.83%
SQ B -2.07%
OWL A -2.06%
DLO C -2.0%
COIN C -2.0%
FI A -1.83%
TW A -1.48%
CBOE B -1.47%
NRDS C -1.38%
ARES A -1.34%
CASH A -1.15%
VRSK A -1.1%
NU C -1.09%
BILL A -1.03%
VIRT B -0.99%
PFSI D -0.96%
AMH D -0.9%
FOUR B -0.89%
ALLY C -0.85%
MELI D -0.81%
RPAY D -0.68%
UWMC D -0.59%
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