RISN vs. NVIR ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
75
NVIR
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
NVIR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
596
29
Performance
| Period | RISN | NVIR |
|---|---|---|
| 30 Days | 4.76% | 13.90% |
| 60 Days | 4.29% | 13.99% |
| 90 Days | 5.21% | 14.63% |
| 12 Months | 19.95% | 28.12% |
RISN Overweight 73 Positions Relative to NVIR
| 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% | |
| CSX | B | 1.1% | |
| 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% | |
| EW | C | 1.07% | |
| MOH | F | 1.07% | |
| PCAR | B | 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% | |
| KRC | C | 0.96% | |
| TSM | B | 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 27 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.4% | |
| TPL | A | -6.13% | |
| WMB | A | -5.08% | |
| LNG | B | -4.14% | |
| EQT | B | -3.97% | |
| FANG | D | -3.88% | |
| COP | C | -3.11% | |
| ITRI | B | -2.71% | |
| PNR | A | -2.5% | |
| BMI | B | -2.42% | |
| OXY | D | -2.41% | |
| SLB | C | -2.3% | |
| FLS | B | -2.21% | |
| ECL | D | -2.04% | |
| FLR | B | -1.82% | |
| VLTO | D | -1.72% | |
| WTS | B | -1.56% | |
| OIS | C | -1.52% | |
| XYL | D | -1.52% | |
| PBT | C | -1.52% | |
| LBRT | D | -1.5% | |
| FELE | B | -1.48% | |
| IEX | B | -1.32% | |
| TTI | C | -1.31% | |
| ERII | D | -1.16% | |
| SJT | C | -0.95% | |
| SBR | B | -0.77% |
RISN: Top Represented Industries & Keywords
NVIR: Top Represented Industries & Keywords
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