RISN vs. LGLV ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$28.15

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	RISN	LGLV
30 Days	4.76%	2.50%
60 Days	4.29%	3.84%
90 Days	5.21%	6.74%
12 Months	19.95%	27.62%

18 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in LGLV	Overlap
AME	A	1.2%	0.54%	0.54%
BRO	B	1.08%	0.83%	0.83%
CACI	D	0.92%	0.36%	0.36%
CHE	D	0.96%	0.29%	0.29%
CSGP	D	1.03%	0.36%	0.36%
EGP	F	0.99%	0.29%	0.29%
FAST	B	1.1%	0.58%	0.58%
GGG	B	1.08%	0.53%	0.53%
GNTX	C	1.04%	0.24%	0.24%
LSTR	D	1.01%	0.23%	0.23%
MAA	B	1.07%	0.67%	0.67%
MKL	A	1.23%	0.76%	0.76%
NVR	D	1.31%	0.43%	0.43%
PCAR	B	1.07%	0.54%	0.54%
PSA	D	1.01%	1.01%	1.01%
ROL	B	1.05%	0.47%	0.47%
ROP	B	1.04%	0.57%	0.57%
UDR	B	1.05%	0.52%	0.52%

RISN Overweight 57 Positions Relative to LGLV

Symbol	Grade	Weight
USFR	A	19.37%
CIVB	B	1.27%
EPAM	C	1.26%
LAD	A	1.24%
G	B	1.22%
AX	A	1.22%
EME	C	1.2%
DAR	C	1.18%
CFR	B	1.16%
PFC	A	1.15%
NTES	D	1.15%
COLB	A	1.14%
SNA	A	1.14%
PBHC	B	1.14%
EOG	A	1.13%
WST	C	1.13%
BOTJ	B	1.13%
ODFL	B	1.12%
TXRH	C	1.12%
NECB	B	1.12%
JBHT	C	1.11%
ALG	B	1.11%
ACIW	B	1.11%
CSX	B	1.1%
MVBF	B	1.1%
MLM	B	1.1%
LECO	B	1.09%
COKE	C	1.08%
IBN	C	1.08%
NFBK	B	1.08%
CPRT	A	1.08%
MED	F	1.07%
EW	C	1.07%
MOH	F	1.07%
MNST	C	1.06%
POOL	C	1.05%
PAG	B	1.05%
RMD	C	1.05%
EXPD	D	1.03%
NICE	C	1.02%
OFLX	D	1.02%
MIDD	C	1.02%
ON	D	1.02%
ASR	D	1.01%
MSCI	C	1.01%
FCNCA	A	0.99%
CNI	D	0.98%
LFUS	F	0.97%
IDXX	F	0.97%
KRC	C	0.96%
TSM	B	0.96%
MKTX	D	0.96%
CSL	C	0.94%
GIII	D	0.92%
ELV	F	0.92%
SWKS	F	0.89%
CRI	D	0.8%

RISN Underweight 143 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.34%
CL	D	-1.26%
XEL	A	-1.22%
APD	A	-1.19%
PEP	F	-1.18%
PEG	A	-1.14%
LIN	D	-1.13%
DUK	C	-1.09%
AVB	B	-1.06%
RSG	A	-1.05%
GIS	D	-1.05%
EQR	B	-1.02%
SO	D	-1.02%
PG	A	-1.02%
WEC	A	-1.0%
VMC	B	-0.99%
JNJ	D	-0.98%
PGR	A	-0.98%
BRK.A	B	-0.95%
EQIX	A	-0.93%
ED	D	-0.93%
DTE	C	-0.91%
VZ	C	-0.9%
AEE	A	-0.88%
MMC	B	-0.88%
NDAQ	A	-0.88%
TRV	B	-0.85%
WM	A	-0.85%
AJG	B	-0.84%
CME	A	-0.83%
K	A	-0.83%
MCD	D	-0.82%
KMI	A	-0.82%
ALL	A	-0.81%
MSI	B	-0.81%
UNH	C	-0.79%
MCK	B	-0.79%
BMY	B	-0.78%
AMT	D	-0.78%
LMT	D	-0.77%
PKG	A	-0.77%
FI	A	-0.75%
INVH	D	-0.74%
ADP	B	-0.74%
COR	B	-0.73%
CB	C	-0.72%
MMM	D	-0.72%
CMS	C	-0.72%
COST	B	-0.72%
ORCL	B	-0.71%
GRMN	B	-0.71%
T	A	-0.71%
WTW	B	-0.7%
AON	A	-0.7%
AFL	B	-0.7%
BDX	F	-0.7%
EA	A	-0.7%
GD	F	-0.68%
NOC	D	-0.68%
ICE	C	-0.68%
OTIS	C	-0.67%
WRB	A	-0.66%
MSFT	F	-0.66%
BAH	F	-0.66%
PAYX	C	-0.66%
TJX	A	-0.65%
FDS	B	-0.65%
TYL	B	-0.64%
ETN	A	-0.64%
ABT	B	-0.64%
V	A	-0.64%
IBM	C	-0.63%
CHKP	D	-0.61%
NI	A	-0.6%
HON	B	-0.6%
IEX	B	-0.6%
FOXA	B	-0.59%
MDT	D	-0.59%
J	F	-0.59%
VRSK	A	-0.58%
WMB	A	-0.58%
L	A	-0.56%
SUI	D	-0.56%
AVY	D	-0.56%
CASY	A	-0.55%
BR	A	-0.55%
TXN	C	-0.55%
RYAN	B	-0.54%
GOOGL	C	-0.53%
AMCR	D	-0.53%
ORLY	B	-0.52%
MRK	F	-0.52%
CSCO	B	-0.52%
TSCO	D	-0.51%
ITW	B	-0.51%
HD	A	-0.51%
VRSN	F	-0.49%
AZO	C	-0.48%
CNA	B	-0.47%
ELS	C	-0.47%
UNP	C	-0.47%
HLI	B	-0.46%
NDSN	B	-0.46%
CMCSA	B	-0.45%
CHRW	C	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
SBUX	A	-0.44%
LNG	B	-0.44%
JKHY	D	-0.44%
SCI	B	-0.43%
ACN	C	-0.43%
AIZ	A	-0.41%
ATR	B	-0.4%
YUM	B	-0.4%
FTV	C	-0.4%
LOW	D	-0.38%
DTM	B	-0.36%
GL	B	-0.36%
AKAM	D	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CVX	A	-0.33%
CBSH	A	-0.32%
XOM	B	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
SAIC	F	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.19%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%