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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in RISN Weight in FSCS Overlap
CFR B 1.16% 1.09% 1.09%
CHE D 0.97% 0.89% 0.89%
COKE C 1.05% 0.91% 0.91%
EXPD C 1.04% 0.97% 0.97%
GGG B 1.08% 1.01% 1.01%
GNTX C 1.06% 0.99% 0.99%
LSTR D 1.05% 0.97% 0.97%
ROL B 1.06% 0.97% 0.97%
SNA A 1.13% 1.07% 1.07%
TXRH B 1.14% 1.05% 1.05%
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%
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