RISN vs. PEXL ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Pacer US Export Leaders ETF (PEXL)
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
*
75
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
3,352
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | PEXL |
|---|---|---|
| 30 Days | 4.76% | 2.22% |
| 60 Days | 4.29% | 1.38% |
| 90 Days | 5.21% | 0.80% |
| 12 Months | 19.95% | 19.39% |
RISN Overweight 71 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | C | 1.3% | |
| CIVB | B | 1.28% | |
| AX | A | 1.23% | |
| MKL | A | 1.23% | |
| LAD | A | 1.23% | |
| AME | A | 1.2% | |
| COLB | A | 1.17% | |
| PFC | A | 1.17% | |
| CFR | B | 1.16% | |
| EME | C | 1.15% | |
| DAR | C | 1.15% | |
| ODFL | B | 1.15% | |
| TXRH | C | 1.14% | |
| SNA | A | 1.13% | |
| CSX | B | 1.12% | |
| EOG | A | 1.11% | |
| PCAR | B | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | B | 1.11% | |
| ALG | B | 1.11% | |
| CPRT | A | 1.11% | |
| JBHT | C | 1.11% | |
| MLM | B | 1.1% | |
| FAST | B | 1.1% | |
| MVBF | B | 1.1% | |
| MOH | F | 1.1% | |
| NTES | D | 1.1% | |
| LECO | B | 1.1% | |
| BOTJ | B | 1.09% | |
| NECB | B | 1.09% | |
| OFLX | D | 1.09% | |
| MNST | C | 1.09% | |
| GGG | B | 1.08% | |
| PBHC | B | 1.08% | |
| IBN | C | 1.07% | |
| BRO | B | 1.07% | |
| PAG | B | 1.07% | |
| NICE | C | 1.07% | |
| ROL | B | 1.06% | |
| MAA | B | 1.06% | |
| MED | F | 1.06% | |
| GNTX | C | 1.06% | |
| COKE | C | 1.05% | |
| UDR | B | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | B | 1.05% | |
| EXPD | D | 1.04% | |
| MSCI | C | 1.04% | |
| POOL | C | 1.03% | |
| MIDD | C | 1.01% | |
| RMD | C | 1.0% | |
| PSA | D | 1.0% | |
| CSGP | D | 1.0% | |
| EW | C | 1.0% | |
| CACI | D | 0.99% | |
| CNI | D | 0.99% | |
| GIII | D | 0.98% | |
| EGP | F | 0.98% | |
| ASR | D | 0.98% | |
| CHE | D | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.95% | |
| MKTX | D | 0.95% | |
| FCNCA | A | 0.93% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% | |
| CRI | D | 0.83% |
RISN Underweight 95 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RMBS | C | -1.31% | |
| COHR | B | -1.29% | |
| MTSI | B | -1.27% | |
| BKR | B | -1.27% | |
| FTNT | C | -1.24% | |
| BKNG | A | -1.24% | |
| JBL | B | -1.23% | |
| HPE | B | -1.23% | |
| GRMN | B | -1.18% | |
| KD | B | -1.17% | |
| NVDA | C | -1.16% | |
| HWM | A | -1.15% | |
| RL | B | -1.15% | |
| ALTR | B | -1.14% | |
| WAB | B | -1.14% | |
| LSCC | D | -1.13% | |
| GXO | B | -1.13% | |
| FN | D | -1.13% | |
| ABNB | C | -1.11% | |
| ITT | A | -1.1% | |
| CAT | B | -1.1% | |
| GLW | B | -1.1% | |
| IR | B | -1.1% | |
| APH | A | -1.1% | |
| AXTA | A | -1.1% | |
| NFLX | A | -1.1% | |
| ATR | B | -1.1% | |
| WMG | C | -1.09% | |
| GOOGL | C | -1.09% | |
| PTC | A | -1.08% | |
| SNPS | B | -1.08% | |
| NWSA | B | -1.07% | |
| CDNS | B | -1.07% | |
| INGR | B | -1.06% | |
| META | D | -1.06% | |
| CBT | C | -1.06% | |
| DCI | B | -1.05% | |
| ANSS | B | -1.04% | |
| PVH | C | -1.03% | |
| HAL | C | -1.03% | |
| XOM | B | -1.03% | |
| AVGO | D | -1.02% | |
| FCX | D | -1.01% | |
| ALV | C | -1.01% | |
| MOS | F | -1.01% | |
| NOVT | D | -1.0% | |
| NDSN | B | -1.0% | |
| NOV | C | -1.0% | |
| VC | D | -0.99% | |
| CTVA | C | -0.99% | |
| GE | D | -0.99% | |
| CNH | C | -0.99% | |
| DD | D | -0.98% | |
| CCK | C | -0.98% | |
| AGCO | D | -0.97% | |
| AMAT | F | -0.96% | |
| NEU | C | -0.96% | |
| QCOM | F | -0.96% | |
| AAPL | C | -0.96% | |
| LRCX | F | -0.95% | |
| RGEN | D | -0.95% | |
| ADI | D | -0.94% | |
| UBER | D | -0.94% | |
| WFRD | D | -0.94% | |
| MSFT | F | -0.93% | |
| LIN | D | -0.93% | |
| A | D | -0.93% | |
| ARW | D | -0.92% | |
| AMD | F | -0.92% | |
| AMCR | D | -0.9% | |
| KMB | D | -0.89% | |
| ALGM | D | -0.89% | |
| FMC | D | -0.89% | |
| AVY | D | -0.89% | |
| APA | D | -0.88% | |
| SKX | D | -0.87% | |
| ASH | D | -0.87% | |
| IQV | D | -0.87% | |
| MTD | D | -0.87% | |
| BG | F | -0.86% | |
| BCO | D | -0.86% | |
| KLAC | D | -0.85% | |
| DHR | F | -0.85% | |
| IFF | D | -0.84% | |
| ONTO | D | -0.84% | |
| ADM | D | -0.83% | |
| MRK | F | -0.83% | |
| OLED | D | -0.8% | |
| APTV | D | -0.77% | |
| COTY | F | -0.77% | |
| CROX | D | -0.76% | |
| BMRN | D | -0.75% | |
| CRUS | D | -0.75% | |
| MPWR | F | -0.68% | |
| CNXC | F | -0.61% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Electronic Components
Farm Products
Footwear & Accessories
Household & Personal Products
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