RISN vs. FSCS ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to SMID Capital Strength ETF (FSCS)
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
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$37.56
Average Daily Volume
2,857
98
Performance
Period | RISN | FSCS |
---|---|---|
30 Days | 3.18% | 7.05% |
60 Days | 3.50% | 7.68% |
90 Days | 3.96% | 8.84% |
12 Months | 18.52% | 32.85% |
10 Overlapping Holdings
RISN Overweight 65 Positions Relative to FSCS
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% | |
AME | A | 1.2% | |
COLB | B | 1.17% | |
PFC | B | 1.17% | |
EME | A | 1.15% | |
DAR | C | 1.15% | |
ODFL | C | 1.15% | |
CSX | C | 1.12% | |
EOG | A | 1.11% | |
PCAR | B | 1.11% | |
ACIW | B | 1.11% | |
NFBK | C | 1.11% | |
ALG | B | 1.11% | |
CPRT | B | 1.11% | |
JBHT | C | 1.11% | |
MLM | C | 1.1% | |
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% | |
PBHC | B | 1.08% | |
IBN | C | 1.07% | |
BRO | B | 1.07% | |
PAG | B | 1.07% | |
NICE | D | 1.07% | |
MAA | B | 1.06% | |
MED | D | 1.06% | |
UDR | B | 1.05% | |
ROP | B | 1.05% | |
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% | |
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 88 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | -1.5% | |
PRDO | B | -1.21% | |
LOPE | C | -1.21% | |
MLI | B | -1.21% | |
IBKR | A | -1.16% | |
CBSH | B | -1.14% | |
IDCC | B | -1.14% | |
AIT | B | -1.13% | |
ALSN | B | -1.13% | |
LAUR | A | -1.12% | |
RJF | A | -1.12% | |
RHI | C | -1.1% | |
LYV | A | -1.09% | |
EXLS | B | -1.09% | |
CRVL | B | -1.08% | |
INGR | C | -1.08% | |
SEIC | B | -1.08% | |
FFIV | B | -1.08% | |
IBOC | B | -1.08% | |
BBSI | B | -1.08% | |
WABC | B | -1.07% | |
IEX | C | -1.06% | |
AIZ | A | -1.06% | |
MCY | A | -1.06% | |
EPAC | C | -1.06% | |
CHCO | B | -1.06% | |
CASH | B | -1.05% | |
WAT | C | -1.05% | |
OFG | B | -1.05% | |
KTB | B | -1.05% | |
FHI | B | -1.05% | |
PKG | A | -1.04% | |
PJT | A | -1.04% | |
CINF | A | -1.03% | |
HLI | A | -1.03% | |
PRI | B | -1.03% | |
CPAY | A | -1.02% | |
LANC | C | -1.02% | |
UTHR | C | -1.02% | |
EVR | B | -1.02% | |
SPNT | B | -1.02% | |
FDS | B | -1.02% | |
YELP | C | -1.02% | |
EEFT | B | -1.01% | |
BR | A | -1.01% | |
CASY | A | -1.01% | |
DOV | A | -1.01% | |
EHC | B | -1.01% | |
AFG | A | -1.01% | |
MGY | A | -1.01% | |
HALO | F | -1.0% | |
WTS | B | -1.0% | |
CHD | A | -1.0% | |
DCI | B | -0.99% | |
RPM | A | -0.99% | |
APAM | B | -0.99% | |
PRGS | A | -0.99% | |
CF | A | -0.99% | |
CLX | A | -0.99% | |
CHRD | D | -0.98% | |
STLD | B | -0.98% | |
MORN | B | -0.97% | |
NDSN | B | -0.97% | |
MSA | F | -0.97% | |
FBP | C | -0.97% | |
CW | C | -0.96% | |
ACM | B | -0.96% | |
CLH | C | -0.95% | |
ROIV | C | -0.95% | |
BRC | D | -0.95% | |
WRB | A | -0.94% | |
EG | C | -0.93% | |
CBOE | C | -0.92% | |
MKC | C | -0.91% | |
MANH | D | -0.91% | |
BAH | F | -0.91% | |
AOS | F | -0.9% | |
REYN | D | -0.89% | |
AVY | F | -0.89% | |
ALLE | C | -0.89% | |
MMS | F | -0.88% | |
SHOO | F | -0.88% | |
RNR | C | -0.88% | |
GPC | D | -0.84% | |
FCN | F | -0.83% | |
VRRM | F | -0.83% | |
ERIE | D | -0.82% | |
TTEK | F | -0.81% |
RISN: Top Represented Industries & Keywords
FSCS: Top Represented Industries & Keywords