RISN vs. KLDW ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
$25.83
Average Daily Volume
8,021
65
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.79
Average Daily Volume
6,752
34
Performance
| Period | RISN | KLDW |
|---|---|---|
| 30 Days | -2.16% | -1.25% |
| 60 Days | -1.90% | -0.25% |
| 90 Days | 2.78% | 3.76% |
| 12 Months | 15.60% | 12.36% |
RISN Overweight 62 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 20.56% | |
| 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% | |
| 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% | |
| 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 31 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | -1.41% | |
| TT | A | -1.28% | |
| A | C | -1.27% | |
| ECL | A | -1.26% | |
| ADI | A | -1.26% | |
| ACN | F | -1.22% | |
| TMO | C | -1.21% | |
| BSX | A | -1.2% | |
| KLAC | B | -1.13% | |
| GOOGL | A | -1.12% | |
| DHR | C | -1.1% | |
| INTU | C | -1.05% | |
| AMZN | A | -1.04% | |
| KDP | A | -1.03% | |
| PPG | D | -1.02% | |
| LRCX | D | -1.02% | |
| MPWR | C | -1.0% | |
| HUBB | D | -0.98% | |
| NTAP | C | -0.97% | |
| MU | B | -0.96% | |
| TRU | C | -0.89% | |
| STE | D | -0.83% | |
| MMM | A | -0.8% | |
| CARR | A | -0.72% | |
| GPN | F | -0.7% | |
| ABNB | D | -0.66% | |
| DDOG | C | -0.58% | |
| AKAM | F | -0.58% | |
| ZM | F | -0.38% | |
| VLTO | A | -0.15% | |
| SOLV | C | -0.13% |
RISN: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
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