RISN vs. NTZG ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Nuveen Global Net Zero Transition ETF (NTZG)
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
4,724
75
NTZG
Nuveen Global Net Zero Transition ETF
NTZG Description
The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.Grade (RS Rating)
Last Trade
$32.11
Average Daily Volume
230
39
Performance
| Period | RISN | NTZG |
|---|---|---|
| 30 Days | -1.17% | 0.02% |
| 60 Days | 0.78% | 3.97% |
| 90 Days | -3.30% | 0.08% |
| 12 Months | 11.61% | 14.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in NTZG | Overlap | |
|---|---|---|---|---|---|
| EPAM | D | 0.8% | 0.77% | 0.77% |
RISN Overweight 74 Positions Relative to NTZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.82% | |
| TSM | B | 1.32% | |
| FICO | A | 1.28% | |
| TJX | A | 1.21% | |
| APH | B | 1.2% | |
| NVR | C | 1.19% | |
| EXPD | B | 1.18% | |
| RBA | B | 1.18% | |
| BRO | A | 1.17% | |
| CGNX | B | 1.17% | |
| LFUS | B | 1.17% | |
| HEI | B | 1.16% | |
| TTEK | B | 1.15% | |
| EME | B | 1.15% | |
| TTC | B | 1.15% | |
| ICLR | B | 1.14% | |
| ROL | A | 1.14% | |
| PSA | B | 1.14% | |
| CHKP | B | 1.13% | |
| MSCI | D | 1.13% | |
| WSO | B | 1.13% | |
| EGP | C | 1.13% | |
| MAA | B | 1.12% | |
| TXRH | A | 1.12% | |
| CACI | A | 1.12% | |
| IDXX | D | 1.1% | |
| EW | B | 1.1% | |
| ROP | A | 1.1% | |
| PAYX | A | 1.09% | |
| ELV | B | 1.09% | |
| CSL | B | 1.09% | |
| LSTR | B | 1.09% | |
| WLK | D | 1.09% | |
| LAD | F | 1.08% | |
| COLM | B | 1.08% | |
| PCAR | D | 1.08% | |
| WRB | C | 1.08% | |
| ORLY | B | 1.08% | |
| GGG | D | 1.07% | |
| CTAS | A | 1.07% | |
| SWKS | B | 1.06% | |
| MLM | D | 1.06% | |
| CNI | D | 1.06% | |
| GNTX | D | 1.06% | |
| NTES | F | 1.05% | |
| RDY | B | 1.05% | |
| MKTX | F | 1.05% | |
| AME | D | 1.05% | |
| RMD | C | 1.05% | |
| CSX | D | 1.04% | |
| JBHT | F | 1.04% | |
| SNA | D | 1.04% | |
| TDG | B | 1.03% | |
| CPRT | C | 1.03% | |
| FCNCA | D | 1.02% | |
| PAG | D | 1.01% | |
| POOL | D | 1.01% | |
| FAST | C | 1.0% | |
| IBN | B | 1.0% | |
| CHE | D | 1.0% | |
| WST | D | 0.99% | |
| ODFL | D | 0.99% | |
| CFR | D | 0.97% | |
| MOH | F | 0.96% | |
| MNST | F | 0.96% | |
| MIDD | D | 0.96% | |
| GPC | D | 0.94% | |
| EOG | C | 0.94% | |
| DAR | F | 0.91% | |
| LECO | D | 0.9% | |
| ASR | C | 0.9% | |
| CSGP | F | 0.88% | |
| AZO | C | 0.87% | |
| NICE | F | 0.81% |
RISN Underweight 38 Positions Relative to NTZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -5.01% | |
| MSFT | A | -4.16% | |
| GOOGL | A | -3.54% | |
| LIN | B | -2.36% | |
| TM | F | -2.01% | |
| WMT | A | -2.0% | |
| TT | B | -1.93% | |
| MA | C | -1.78% | |
| PWR | B | -1.76% | |
| JPM | B | -1.74% | |
| COST | B | -1.73% | |
| CI | C | -1.66% | |
| ABNB | C | -1.54% | |
| DIS | C | -1.53% | |
| LNG | B | -1.5% | |
| SYK | B | -1.45% | |
| OXY | D | -1.4% | |
| PGR | C | -1.32% | |
| FLS | C | -1.31% | |
| WFC | C | -1.24% | |
| PG | A | -1.23% | |
| MRK | A | -1.21% | |
| MANH | B | -1.19% | |
| PXD | B | -1.17% | |
| PLD | C | -1.16% | |
| PCOR | D | -1.16% | |
| MCD | D | -1.12% | |
| SO | B | -1.11% | |
| NOW | C | -1.1% | |
| CNC | D | -1.09% | |
| NEE | B | -1.0% | |
| UNP | D | -0.92% | |
| SBUX | D | -0.87% | |
| SLB | D | -0.87% | |
| INTC | F | -0.83% | |
| NKE | C | -0.72% | |
| KHC | D | -0.68% | |
| CTVA | C | -0.64% |
RISN: Top Represented Industries & Keywords
NTZG: Top Represented Industries & Keywords
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