RISN vs. FXR ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to First Trust Industrials AlphaDEX (FXR)
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
$27.53
Average Daily Volume
8,027
75
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$81.19
Average Daily Volume
36,734
137
Performance
Period | RISN | FXR |
---|---|---|
30 Days | 1.94% | 3.12% |
60 Days | 2.56% | 6.41% |
90 Days | 4.71% | 10.87% |
12 Months | 18.36% | 36.56% |
15 Overlapping Holdings
Symbol | Grade | Weight in RISN | Weight in FXR | Overlap | |
---|---|---|---|---|---|
AME | A | 1.2% | 0.25% | 0.25% | |
CSL | C | 0.97% | 0.9% | 0.9% | |
CSX | C | 1.12% | 0.72% | 0.72% | |
EME | A | 1.15% | 1.35% | 1.15% | |
EXPD | D | 1.04% | 0.21% | 0.21% | |
G | B | 1.22% | 1.35% | 1.22% | |
GGG | B | 1.08% | 0.23% | 0.23% | |
JBHT | C | 1.11% | 0.75% | 0.75% | |
LECO | C | 1.1% | 0.49% | 0.49% | |
LFUS | D | 1.0% | 0.21% | 0.21% | |
LSTR | D | 1.05% | 0.22% | 0.22% | |
MIDD | D | 1.01% | 0.68% | 0.68% | |
MLM | B | 1.1% | 0.99% | 0.99% | |
PCAR | C | 1.11% | 1.36% | 1.11% | |
SNA | B | 1.13% | 1.44% | 1.13% |
RISN Overweight 60 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | 19.16% | |
NVR | D | 1.32% | |
EPAM | C | 1.3% | |
CIVB | B | 1.28% | |
AX | B | 1.23% | |
MKL | A | 1.23% | |
LAD | B | 1.23% | |
WST | C | 1.21% | |
COLB | B | 1.17% | |
PFC | B | 1.17% | |
CFR | B | 1.16% | |
DAR | C | 1.15% | |
ODFL | B | 1.15% | |
TXRH | B | 1.14% | |
EOG | A | 1.11% | |
ACIW | B | 1.11% | |
NFBK | B | 1.11% | |
ALG | C | 1.11% | |
CPRT | B | 1.11% | |
FAST | B | 1.1% | |
MVBF | C | 1.1% | |
MOH | F | 1.1% | |
NTES | C | 1.1% | |
BOTJ | B | 1.09% | |
NECB | B | 1.09% | |
OFLX | D | 1.09% | |
MNST | C | 1.09% | |
PBHC | B | 1.08% | |
IBN | D | 1.07% | |
BRO | B | 1.07% | |
PAG | C | 1.07% | |
NICE | D | 1.07% | |
ROL | B | 1.06% | |
MAA | B | 1.06% | |
MED | D | 1.06% | |
GNTX | F | 1.06% | |
COKE | C | 1.05% | |
UDR | C | 1.05% | |
ROP | C | 1.05% | |
MSCI | C | 1.04% | |
POOL | D | 1.03% | |
ON | F | 1.01% | |
RMD | C | 1.0% | |
PSA | D | 1.0% | |
CSGP | C | 1.0% | |
EW | C | 1.0% | |
CACI | D | 0.99% | |
CNI | F | 0.99% | |
GIII | F | 0.98% | |
EGP | D | 0.98% | |
ASR | D | 0.98% | |
CHE | D | 0.97% | |
IDXX | F | 0.97% | |
KRC | C | 0.96% | |
TSM | C | 0.95% | |
MKTX | D | 0.95% | |
FCNCA | A | 0.93% | |
ELV | F | 0.93% | |
SWKS | F | 0.89% | |
CRI | F | 0.83% |
RISN Underweight 122 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | -1.77% | |
SYF | B | -1.52% | |
WCC | B | -1.45% | |
AAON | B | -1.44% | |
FICO | A | -1.4% | |
MDU | D | -1.38% | |
GPN | C | -1.33% | |
FIX | A | -1.32% | |
HWM | A | -1.32% | |
OSK | C | -1.3% | |
FOUR | A | -1.3% | |
OC | A | -1.29% | |
AL | B | -1.27% | |
PWR | A | -1.27% | |
HEI | A | -1.24% | |
AXP | B | -1.24% | |
URI | B | -1.23% | |
TT | A | -1.23% | |
LPX | B | -1.22% | |
CNH | C | -1.12% | |
ALSN | B | -1.1% | |
SON | D | -1.08% | |
LMT | D | -1.08% | |
GTES | A | -1.07% | |
GNRC | B | -1.06% | |
FI | A | -1.06% | |
VNT | C | -1.04% | |
R | B | -1.03% | |
TTEK | F | -1.02% | |
SNDR | A | -0.97% | |
EXP | B | -0.96% | |
FDX | B | -0.96% | |
CTAS | B | -0.95% | |
ADTN | B | -0.93% | |
MSM | D | -0.9% | |
CXT | C | -0.89% | |
TXT | D | -0.88% | |
BERY | C | -0.88% | |
GPK | D | -0.87% | |
BC | F | -0.87% | |
MMM | D | -0.87% | |
VSTS | F | -0.86% | |
TRU | D | -0.86% | |
BAH | F | -0.86% | |
COF | B | -0.86% | |
TDG | D | -0.85% | |
AGCO | F | -0.85% | |
GE | D | -0.85% | |
AYI | B | -0.84% | |
BLDR | F | -0.84% | |
BWXT | B | -0.83% | |
AWI | A | -0.82% | |
PKG | A | -0.77% | |
TDY | B | -0.76% | |
ZBRA | B | -0.75% | |
NVT | C | -0.74% | |
DOV | B | -0.74% | |
KEX | A | -0.74% | |
KNX | B | -0.73% | |
DCI | B | -0.73% | |
LII | A | -0.72% | |
SLGN | A | -0.72% | |
EEFT | C | -0.72% | |
SHW | C | -0.71% | |
CAT | C | -0.69% | |
HII | F | -0.67% | |
SSD | D | -0.67% | |
DE | C | -0.66% | |
VLTO | C | -0.65% | |
SPR | D | -0.65% | |
EFX | F | -0.63% | |
BLD | F | -0.63% | |
WU | F | -0.62% | |
SAIA | C | -0.56% | |
SQ | A | -0.56% | |
ESAB | B | -0.54% | |
GXO | B | -0.52% | |
CMI | A | -0.51% | |
GWW | B | -0.51% | |
PYPL | B | -0.5% | |
RHI | C | -0.5% | |
PNR | B | -0.49% | |
ATR | B | -0.49% | |
IEX | B | -0.48% | |
J | D | -0.48% | |
AZEK | B | -0.45% | |
GD | D | -0.44% | |
UPS | C | -0.44% | |
SEE | D | -0.44% | |
CNM | C | -0.43% | |
TTC | F | -0.43% | |
FTV | C | -0.43% | |
CARR | D | -0.42% | |
PPG | F | -0.42% | |
AMCR | C | -0.41% | |
FCN | D | -0.39% | |
ATI | C | -0.38% | |
AOS | F | -0.37% | |
DOW | F | -0.37% | |
WMS | F | -0.37% | |
EMR | A | -0.27% | |
FLS | A | -0.26% | |
ADP | B | -0.25% | |
CW | B | -0.25% | |
PH | B | -0.25% | |
HON | B | -0.25% | |
AXTA | B | -0.25% | |
RPM | B | -0.25% | |
VMC | B | -0.25% | |
LHX | B | -0.24% | |
WAB | B | -0.24% | |
WWD | B | -0.23% | |
ITT | B | -0.23% | |
UNP | D | -0.22% | |
KEYS | A | -0.22% | |
ALLE | D | -0.22% | |
MSA | D | -0.22% | |
JKHY | D | -0.22% | |
NDSN | C | -0.22% | |
BALL | D | -0.21% | |
MAS | D | -0.21% | |
FBIN | D | -0.19% |
RISN: Top Represented Industries & Keywords
FXR: Top Represented Industries & Keywords