RISN vs. LRGC ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to AB US Large Cap Strategic Equities ETF (LRGC)
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
$28.54
Average Daily Volume
8,027
75
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.06
Average Daily Volume
18,107
70
Performance
| Period | RISN | LRGC |
|---|---|---|
| 30 Days | 4.76% | 2.59% |
| 60 Days | 4.29% | 4.16% |
| 90 Days | 5.21% | 5.96% |
| 12 Months | 19.95% | 32.95% |
RISN Overweight 70 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.37% | |
| NVR | D | 1.31% | |
| CIVB | B | 1.27% | |
| EPAM | C | 1.26% | |
| LAD | A | 1.24% | |
| MKL | A | 1.23% | |
| G | B | 1.22% | |
| AX | A | 1.22% | |
| EME | C | 1.2% | |
| AME | A | 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% | |
| 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% | |
| MVBF | B | 1.1% | |
| MLM | B | 1.1% | |
| FAST | B | 1.1% | |
| LECO | B | 1.09% | |
| COKE | C | 1.08% | |
| GGG | B | 1.08% | |
| BRO | B | 1.08% | |
| IBN | C | 1.08% | |
| NFBK | B | 1.08% | |
| CPRT | A | 1.08% | |
| MED | F | 1.07% | |
| MOH | F | 1.07% | |
| MAA | B | 1.07% | |
| MNST | C | 1.06% | |
| POOL | C | 1.05% | |
| PAG | B | 1.05% | |
| RMD | C | 1.05% | |
| ROL | B | 1.05% | |
| UDR | B | 1.05% | |
| ROP | B | 1.04% | |
| GNTX | C | 1.04% | |
| CSGP | D | 1.03% | |
| 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% | |
| LSTR | D | 1.01% | |
| PSA | D | 1.01% | |
| FCNCA | A | 0.99% | |
| EGP | F | 0.99% | |
| CNI | D | 0.98% | |
| LFUS | F | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| CHE | D | 0.96% | |
| MKTX | D | 0.96% | |
| CSL | C | 0.94% | |
| GIII | D | 0.92% | |
| ELV | F | 0.92% | |
| CACI | D | 0.92% | |
| SWKS | F | 0.89% | |
| CRI | D | 0.8% |
RISN Underweight 65 Positions Relative to LRGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.62% | |
| MSFT | F | -7.5% | |
| GOOG | C | -4.85% | |
| AAPL | C | -4.47% | |
| AMZN | C | -4.21% | |
| V | A | -3.6% | |
| META | D | -3.41% | |
| UNH | C | -3.05% | |
| WMT | A | -2.33% | |
| ORCL | B | -2.31% | |
| AVGO | D | -2.11% | |
| GS | A | -1.86% | |
| WFC | A | -1.85% | |
| SCHW | B | -1.74% | |
| ETN | A | -1.56% | |
| HD | A | -1.45% | |
| PGR | A | -1.44% | |
| BAC | A | -1.39% | |
| TMUS | B | -1.36% | |
| DIS | B | -1.32% | |
| MDT | D | -1.31% | |
| BKR | B | -1.28% | |
| ADBE | C | -1.25% | |
| CMCSA | B | -1.23% | |
| IQV | D | -1.21% | |
| NXPI | D | -1.16% | |
| VRTX | F | -1.05% | |
| PLD | D | -1.03% | |
| FI | A | -1.02% | |
| GEV | B | -1.01% | |
| PG | A | -0.98% | |
| LYB | F | -0.96% | |
| KO | D | -0.93% | |
| LIN | D | -0.92% | |
| CTVA | C | -0.86% | |
| TMO | F | -0.85% | |
| WAT | B | -0.83% | |
| AEP | D | -0.79% | |
| COST | B | -0.73% | |
| MRK | F | -0.73% | |
| NEE | D | -0.73% | |
| STZ | D | -0.72% | |
| DE | A | -0.71% | |
| OTIS | C | -0.7% | |
| LH | C | -0.69% | |
| CVX | A | -0.65% | |
| ZTS | D | -0.65% | |
| SBUX | A | -0.64% | |
| AZO | C | -0.61% | |
| KLAC | D | -0.61% | |
| HON | B | -0.6% | |
| REGN | F | -0.58% | |
| NKE | D | -0.57% | |
| AMT | D | -0.57% | |
| WTW | B | -0.52% | |
| HUBS | A | -0.51% | |
| PNR | A | -0.41% | |
| CDW | F | -0.39% | |
| NOW | A | -0.38% | |
| H | B | -0.37% | |
| QCOM | F | -0.35% | |
| ILMN | D | -0.34% | |
| BAH | F | -0.3% | |
| WDC | D | -0.27% | |
| GEN | B | -0.12% |
RISN: Top Represented Industries & Keywords
LRGC: Top Represented Industries & Keywords
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