RISN vs. PFUT ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Putnam Sustainable Future ETF (PFUT)
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
$26.27
Average Daily Volume
7,253
75
PFUT
Putnam Sustainable Future ETF
PFUT Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.Grade (RS Rating)
Last Trade
$24.64
Average Daily Volume
27,423
67
Performance
| Period | RISN | PFUT |
|---|---|---|
| 30 Days | 3.44% | 9.12% |
| 60 Days | -1.98% | 1.48% |
| 90 Days | 3.41% | 7.65% |
| 12 Months | 15.61% | 36.00% |
RISN Overweight 67 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.52% | |
| CGNX | B | 1.17% | |
| NVR | D | 1.15% | |
| TSM | B | 1.14% | |
| TTEK | A | 1.14% | |
| LAD | D | 1.13% | |
| BRO | B | 1.12% | |
| RBA | C | 1.11% | |
| EGP | D | 1.11% | |
| WSO | A | 1.11% | |
| MLM | C | 1.11% | |
| PSA | C | 1.11% | |
| LFUS | B | 1.11% | |
| EXPD | D | 1.1% | |
| LSTR | C | 1.1% | |
| POOL | D | 1.1% | |
| ROL | A | 1.1% | |
| APH | A | 1.1% | |
| NTES | D | 1.1% | |
| COLM | B | 1.1% | |
| CACI | A | 1.1% | |
| WLK | B | 1.1% | |
| EME | A | 1.09% | |
| PAG | B | 1.09% | |
| MAA | B | 1.09% | |
| CSL | A | 1.09% | |
| TJX | C | 1.09% | |
| LECO | D | 1.09% | |
| ORLY | D | 1.08% | |
| TXRH | A | 1.08% | |
| PAYX | C | 1.08% | |
| TTC | F | 1.08% | |
| JBHT | D | 1.08% | |
| GGG | D | 1.08% | |
| CNI | D | 1.08% | |
| SNA | D | 1.07% | |
| MOH | D | 1.07% | |
| EW | D | 1.07% | |
| CFR | D | 1.07% | |
| WRB | D | 1.07% | |
| PCAR | D | 1.07% | |
| MNST | D | 1.06% | |
| HEI | A | 1.06% | |
| NICE | D | 1.06% | |
| ELV | A | 1.06% | |
| MKTX | F | 1.06% | |
| FCNCA | B | 1.06% | |
| CSX | D | 1.06% | |
| CHKP | D | 1.05% | |
| GNTX | D | 1.05% | |
| CPRT | D | 1.04% | |
| CHE | D | 1.04% | |
| MIDD | F | 1.03% | |
| FAST | D | 1.03% | |
| ODFL | D | 1.03% | |
| WST | D | 1.03% | |
| IBN | C | 1.02% | |
| ASR | B | 1.02% | |
| GPC | C | 1.02% | |
| CSGP | C | 1.01% | |
| EOG | C | 1.01% | |
| AME | D | 1.0% | |
| RDY | F | 0.99% | |
| TDG | A | 0.97% | |
| SWKS | F | 0.92% | |
| AZO | D | 0.89% | |
| EPAM | F | 0.83% |
RISN Underweight 59 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | D | -2.89% | |
| CEG | B | -2.46% | |
| FSS | A | -2.38% | |
| CRWD | C | -2.37% | |
| MTD | B | -2.27% | |
| CMG | A | -2.19% | |
| TMO | B | -2.13% | |
| AMAT | C | -2.1% | |
| ASML | D | -2.09% | |
| SFM | A | -2.08% | |
| DHR | B | -2.0% | |
| NOW | D | -1.98% | |
| CWST | C | -1.98% | |
| NVDA | B | -1.91% | |
| ISRG | C | -1.81% | |
| MA | D | -1.81% | |
| PWR | A | -1.75% | |
| HUBS | D | -1.74% | |
| REGN | C | -1.71% | |
| IT | D | -1.66% | |
| PINS | B | -1.54% | |
| ZTS | D | -1.53% | |
| CDNS | D | -1.45% | |
| HASI | B | -1.39% | |
| LEVI | A | -1.37% | |
| RRX | D | -1.35% | |
| ECL | A | -1.26% | |
| ADBE | D | -1.26% | |
| ALTR | B | -1.26% | |
| FWRG | D | -1.19% | |
| CNM | A | -1.17% | |
| ONON | D | -1.16% | |
| URI | C | -1.13% | |
| LULU | F | -1.1% | |
| EXAS | F | -1.09% | |
| HQY | D | -1.08% | |
| DT | D | -1.08% | |
| TRMB | D | -1.06% | |
| SNPS | D | -1.04% | |
| TPG | D | -0.98% | |
| UBER | D | -0.96% | |
| GPK | C | -0.89% | |
| VRRM | A | -0.86% | |
| WY | D | -0.81% | |
| FSLR | B | -0.79% | |
| PEN | F | -0.77% | |
| PANW | B | -0.73% | |
| TEAM | D | -0.73% | |
| XYL | A | -0.7% | |
| VEEV | D | -0.7% | |
| COF | B | -0.61% | |
| PL | F | -0.59% | |
| MTN | D | -0.54% | |
| ASND | D | -0.51% | |
| VERX | C | -0.5% | |
| TWST | B | -0.44% | |
| ULTA | D | -0.42% | |
| RCKT | F | -0.42% | |
| CMPS | F | -0.32% |
RISN: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
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