RISN vs. GCC ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to GreenHaven Continuous Commodity Index Fund (GCC)
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
$25.97
Average Daily Volume
8,021
65
GCC
GreenHaven Continuous Commodity Index Fund
GCC Description
The investment objective of the fund, through its investment in the Master Fund, is to reflect the performance of the index, over time, less the expenses of the fund and the Master Fundâs overall operations. The Master Fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities, and investing in United States Treasury securities.Grade (RS Rating)
Last Trade
$18.95
Average Daily Volume
43,483
1
Performance
| Period | RISN | GCC |
|---|---|---|
| 30 Days | -2.16% | -0.47% |
| 60 Days | -1.90% | 6.73% |
| 90 Days | 2.78% | 11.86% |
| 12 Months | 15.60% | 13.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in GCC | Overlap | |
|---|---|---|---|---|---|
| USFR | A | 20.56% | 4.5% | 4.5% |
RISN Overweight 64 Positions Relative to GCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASR | B | 1.43% | |
| HEI | A | 1.38% | |
| CACI | A | 1.38% | |
| TDG | A | 1.37% | |
| AZO | D | 1.37% | |
| FCNCA | B | 1.36% | |
| TTEK | A | 1.35% | |
| APH | A | 1.35% | |
| GPC | B | 1.32% | |
| TXRH | A | 1.32% | |
| CSL | A | 1.31% | |
| WSO | A | 1.31% | |
| RDY | B | 1.31% | |
| IBN | A | 1.3% | |
| TSM | C | 1.29% | |
| COLM | B | 1.27% | |
| LFUS | C | 1.26% | |
| EME | A | 1.26% | |
| CFR | C | 1.25% | |
| SWKS | F | 1.25% | |
| PAYX | D | 1.25% | |
| WLK | B | 1.25% | |
| DAR | F | 1.24% | |
| TTC | D | 1.24% | |
| CPRT | C | 1.24% | |
| CTAS | A | 1.24% | |
| MAA | B | 1.24% | |
| ROP | F | 1.23% | |
| CGNX | B | 1.23% | |
| PAG | D | 1.23% | |
| RBA | D | 1.22% | |
| GNTX | D | 1.22% | |
| ROL | B | 1.22% | |
| MLM | D | 1.22% | |
| CSGP | C | 1.22% | |
| CNI | D | 1.21% | |
| LSTR | D | 1.21% | |
| EXPD | D | 1.2% | |
| ICLR | D | 1.2% | |
| NVR | D | 1.19% | |
| BRO | C | 1.19% | |
| MKTX | F | 1.19% | |
| WST | F | 1.18% | |
| SNA | D | 1.18% | |
| CSX | D | 1.18% | |
| NTES | C | 1.18% | |
| CHKP | D | 1.17% | |
| IDXX | F | 1.16% | |
| PCAR | D | 1.15% | |
| POOL | F | 1.15% | |
| MIDD | D | 1.14% | |
| LECO | D | 1.14% | |
| GGG | D | 1.13% | |
| CHE | F | 1.13% | |
| WRB | D | 1.12% | |
| NICE | D | 1.12% | |
| FAST | D | 1.12% | |
| EPAM | D | 1.11% | |
| EGP | F | 1.11% | |
| LAD | F | 1.1% | |
| ODFL | F | 1.08% | |
| JBHT | F | 1.06% | |
| FICO | D | 1.04% | |
| MOH | F | 1.01% |
RISN Underweight 0 Positions Relative to GCC
| Symbol | Grade | Weight |
|---|
RISN: Top Represented Industries & Keywords
GCC: Top Represented Industries & Keywords
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