RISN vs. FTXO ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to First Trust Nasdaq Bank ETF (FTXO)
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
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.17
Average Daily Volume
42,331
50
Performance
| Period | RISN | FTXO |
|---|---|---|
| 30 Days | 3.18% | 11.81% |
| 60 Days | 3.50% | 16.64% |
| 90 Days | 3.96% | 17.19% |
| 12 Months | 18.52% | 61.47% |
RISN Overweight 71 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | B | 1.3% | |
| CIVB | B | 1.28% | |
| MKL | A | 1.23% | |
| LAD | A | 1.23% | |
| G | B | 1.22% | |
| WST | C | 1.21% | |
| AME | A | 1.2% | |
| PFC | B | 1.17% | |
| 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% | |
| 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% | |
| 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% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% | |
| CRI | F | 0.83% |
RISN Underweight 46 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -8.67% | |
| BAC | A | -7.85% | |
| C | A | -7.58% | |
| JPM | A | -7.5% | |
| USB | A | -7.42% | |
| MTB | A | -4.32% | |
| PNC | B | -3.91% | |
| CFG | B | -3.77% | |
| HBAN | A | -3.72% | |
| FITB | B | -3.54% | |
| RF | A | -3.32% | |
| KEY | B | -2.55% | |
| WBS | A | -1.98% | |
| FHN | A | -1.93% | |
| EWBC | A | -1.6% | |
| PB | B | -1.48% | |
| PNFP | B | -1.35% | |
| WAL | B | -1.22% | |
| ZION | B | -1.15% | |
| SSB | B | -1.14% | |
| WTFC | A | -1.13% | |
| ONB | C | -1.1% | |
| BOKF | B | -1.05% | |
| SNV | C | -1.04% | |
| OZK | B | -0.99% | |
| UBSI | B | -0.97% | |
| BPOP | C | -0.9% | |
| HWC | B | -0.79% | |
| HOMB | A | -0.78% | |
| ABCB | B | -0.73% | |
| UMBF | B | -0.69% | |
| CBSH | B | -0.62% | |
| CATY | B | -0.6% | |
| SFBS | C | -0.52% | |
| IBOC | B | -0.52% | |
| FULT | A | -0.52% | |
| BANF | B | -0.51% | |
| BKU | A | -0.51% | |
| CBU | B | -0.5% | |
| FFIN | B | -0.5% | |
| FFBC | B | -0.49% | |
| WSFS | B | -0.49% | |
| PRK | B | -0.49% | |
| TBBK | B | -0.46% | |
| WAFD | B | -0.45% | |
| FBP | C | -0.43% |
RISN: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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