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
75
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
33
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% |
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% |
RISN: Top Represented Industries & Keywords
FDFF: Top Represented Industries & Keywords