RISN vs. FQAL ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Fidelity Quality Factor ETF (FQAL)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$66.98
Average Daily Volume
29,990
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | FQAL |
|---|---|---|
| 30 Days | 3.18% | 1.33% |
| 60 Days | 3.50% | 4.33% |
| 90 Days | 3.96% | 5.53% |
| 12 Months | 18.52% | 30.15% |
12 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AME | A | 1.2% | 0.52% | 0.52% | |
| CFR | B | 1.16% | 0.77% | 0.77% | |
| CPRT | B | 1.11% | 0.48% | 0.48% | |
| CSX | C | 1.12% | 0.49% | 0.49% | |
| EOG | A | 1.11% | 0.32% | 0.32% | |
| FAST | B | 1.1% | 0.53% | 0.53% | |
| IDXX | F | 0.97% | 0.67% | 0.67% | |
| MLM | C | 1.1% | 0.19% | 0.19% | |
| MNST | C | 1.09% | 0.31% | 0.31% | |
| MSCI | C | 1.04% | 0.75% | 0.75% | |
| ODFL | C | 1.15% | 0.45% | 0.45% | |
| PSA | C | 1.0% | 0.23% | 0.23% |
RISN Overweight 63 Positions Relative to FQAL
| 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% | |
| EME | A | 1.15% | |
| DAR | C | 1.15% | |
| TXRH | B | 1.14% | |
| SNA | A | 1.13% | |
| PCAR | B | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | C | 1.11% | |
| ALG | B | 1.11% | |
| JBHT | C | 1.11% | |
| 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% | |
| 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% | |
| POOL | C | 1.03% | |
| ON | D | 1.01% | |
| MIDD | C | 1.01% | |
| RMD | 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% | |
| 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 112 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.24% | |
| AAPL | C | -6.62% | |
| MSFT | D | -6.3% | |
| GOOGL | C | -3.69% | |
| META | D | -2.51% | |
| AVGO | D | -2.0% | |
| LLY | F | -1.72% | |
| V | A | -1.61% | |
| HD | B | -1.5% | |
| MA | B | -1.48% | |
| JNJ | C | -1.35% | |
| BKNG | A | -1.21% | |
| XOM | B | -1.16% | |
| ABBV | F | -1.14% | |
| MCD | D | -1.11% | |
| BX | A | -1.05% | |
| ACN | B | -1.05% | |
| BMY | B | -1.02% | |
| LOW | C | -1.02% | |
| COST | A | -1.01% | |
| PGR | A | -1.0% | |
| GILD | C | -1.0% | |
| PG | C | -0.98% | |
| ADBE | C | -0.97% | |
| NFLX | A | -0.97% | |
| FICO | B | -0.96% | |
| PANW | B | -0.96% | |
| AMP | A | -0.92% | |
| SPGI | C | -0.92% | |
| QCOM | F | -0.91% | |
| VRTX | D | -0.86% | |
| GRMN | B | -0.86% | |
| CME | B | -0.85% | |
| ORLY | B | -0.84% | |
| VEEV | C | -0.84% | |
| CPAY | A | -0.82% | |
| ZTS | D | -0.81% | |
| EWBC | A | -0.78% | |
| CAT | B | -0.77% | |
| AMAT | F | -0.77% | |
| MCO | B | -0.76% | |
| AZO | C | -0.75% | |
| ABNB | C | -0.75% | |
| JXN | C | -0.74% | |
| YUM | D | -0.72% | |
| ACGL | C | -0.71% | |
| CBSH | B | -0.71% | |
| DPZ | C | -0.69% | |
| CVX | A | -0.68% | |
| LRCX | F | -0.67% | |
| KO | D | -0.66% | |
| KNSL | B | -0.65% | |
| QLYS | B | -0.64% | |
| ADP | A | -0.64% | |
| KLAC | F | -0.64% | |
| WSM | C | -0.63% | |
| PM | B | -0.63% | |
| UNP | C | -0.61% | |
| MTD | F | -0.58% | |
| MEDP | D | -0.57% | |
| T | A | -0.57% | |
| LMT | D | -0.56% | |
| VZ | C | -0.56% | |
| CTAS | B | -0.55% | |
| GWW | B | -0.55% | |
| ITW | B | -0.54% | |
| LIN | C | -0.52% | |
| MMM | D | -0.5% | |
| TDG | D | -0.49% | |
| PAYX | B | -0.49% | |
| NEE | C | -0.47% | |
| VRSK | A | -0.46% | |
| OTIS | C | -0.45% | |
| MO | A | -0.44% | |
| VST | A | -0.43% | |
| COP | C | -0.41% | |
| TTD | B | -0.41% | |
| MDLZ | F | -0.38% | |
| CL | D | -0.36% | |
| SO | C | -0.36% | |
| CEG | C | -0.36% | |
| WMB | A | -0.34% | |
| KMB | C | -0.31% | |
| TPL | A | -0.31% | |
| PLD | F | -0.3% | |
| SHW | B | -0.3% | |
| LNG | A | -0.28% | |
| NRG | B | -0.27% | |
| AMT | C | -0.27% | |
| WEC | A | -0.26% | |
| SPG | A | -0.25% | |
| HSY | F | -0.25% | |
| FCX | F | -0.24% | |
| ECL | D | -0.24% | |
| O | C | -0.21% | |
| NFG | A | -0.2% | |
| AM | A | -0.19% | |
| EXR | C | -0.19% | |
| UGI | C | -0.19% | |
| AVB | B | -0.19% | |
| WHD | B | -0.18% | |
| VICI | C | -0.18% | |
| NUE | C | -0.18% | |
| RS | B | -0.17% | |
| EQR | C | -0.17% | |
| CF | A | -0.17% | |
| SBAC | D | -0.16% | |
| ESS | B | -0.16% | |
| EXP | B | -0.16% | |
| RGLD | C | -0.15% | |
| AVY | F | -0.15% | |
| GLPI | C | -0.14% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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