RISN vs. FMAG ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Fidelity Magellan ETF (FMAG)
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
$27.81
Average Daily Volume
8,079
75
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.44
Average Daily Volume
62,574
57
Performance
| Period | RISN | FMAG |
|---|---|---|
| 30 Days | 3.18% | 1.22% |
| 60 Days | 3.50% | 3.24% |
| 90 Days | 3.96% | 5.10% |
| 12 Months | 18.52% | 35.59% |
RISN Overweight 72 Positions Relative to FMAG
| 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% | |
| 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% | |
| JBHT | C | 1.11% | |
| 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% | |
| MAA | B | 1.06% | |
| MED | D | 1.06% | |
| GNTX | C | 1.06% | |
| COKE | C | 1.05% | |
| UDR | B | 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% | |
| PSA | C | 1.0% | |
| LFUS | D | 1.0% | |
| CSGP | 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 54 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.8% | |
| NVDA | B | -7.21% | |
| AMZN | C | -4.55% | |
| META | D | -3.88% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | B | -2.31% | |
| MA | B | -2.07% | |
| V | A | -2.06% | |
| COST | A | -1.87% | |
| ORCL | A | -1.8% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | C | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | B | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | F | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | B | -1.34% | |
| ETN | A | -1.33% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| URI | C | -1.3% | |
| BSX | A | -1.29% | |
| HLT | A | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | A | -1.26% | |
| AJG | A | -1.25% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | A | -1.21% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | F | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
RISN: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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