RISN vs. PSCD ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$26.78
Average Daily Volume
6,008
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$105.85
Average Daily Volume
564
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | PSCD |
|---|---|---|
| 30 Days | -0.16% | -3.06% |
| 60 Days | -0.20% | -1.09% |
| 90 Days | 3.05% | 2.01% |
| 12 Months | 22.04% | 31.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in PSCD | Overlap | |
|---|---|---|---|---|---|
| GIII | B | 1.02% | 0.65% | 0.65% |
RISN Overweight 74 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.69% | |
| NVR | D | 1.35% | |
| MOH | D | 1.19% | |
| WST | B | 1.18% | |
| CACI | A | 1.17% | |
| MKL | C | 1.16% | |
| ON | D | 1.16% | |
| IBN | A | 1.16% | |
| LAD | A | 1.16% | |
| TXRH | A | 1.14% | |
| DAR | B | 1.13% | |
| GNTX | C | 1.13% | |
| PBHC | B | 1.13% | |
| MLM | A | 1.12% | |
| COLB | A | 1.11% | |
| NTES | F | 1.11% | |
| MED | F | 1.11% | |
| CFR | A | 1.11% | |
| JBHT | A | 1.11% | |
| CIVB | A | 1.09% | |
| EW | D | 1.09% | |
| NICE | C | 1.09% | |
| CSX | D | 1.08% | |
| LECO | C | 1.08% | |
| MKTX | A | 1.08% | |
| CHE | F | 1.08% | |
| RMD | B | 1.08% | |
| SNA | A | 1.08% | |
| FAST | A | 1.07% | |
| G | D | 1.07% | |
| MVBF | D | 1.07% | |
| ODFL | A | 1.07% | |
| POOL | C | 1.07% | |
| SWKS | F | 1.07% | |
| LFUS | D | 1.07% | |
| COKE | D | 1.07% | |
| MNST | C | 1.06% | |
| BRO | B | 1.06% | |
| PCAR | C | 1.06% | |
| ASR | F | 1.06% | |
| UDR | D | 1.06% | |
| IDXX | F | 1.06% | |
| EPAM | F | 1.06% | |
| MIDD | D | 1.06% | |
| EXPD | D | 1.06% | |
| AME | A | 1.06% | |
| PFC | A | 1.05% | |
| MAA | D | 1.05% | |
| OFLX | C | 1.05% | |
| ROP | D | 1.05% | |
| BOTJ | C | 1.04% | |
| KRC | B | 1.04% | |
| AX | A | 1.04% | |
| NECB | B | 1.04% | |
| PAG | F | 1.04% | |
| LSTR | D | 1.04% | |
| CPRT | D | 1.04% | |
| ALG | F | 1.03% | |
| MSCI | C | 1.03% | |
| CNI | F | 1.03% | |
| ROL | D | 1.03% | |
| PSA | D | 1.03% | |
| EGP | D | 1.03% | |
| ACIW | D | 1.03% | |
| EME | A | 1.03% | |
| EOG | D | 1.02% | |
| TSM | B | 1.02% | |
| CSGP | F | 1.01% | |
| GGG | F | 1.01% | |
| NFBK | B | 0.99% | |
| ELV | F | 0.97% | |
| CSL | C | 0.93% | |
| CRI | F | 0.89% | |
| FCNCA | C | 0.86% |
RISN Underweight 80 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTH | D | -3.62% | |
| BBWI | F | -3.59% | |
| ETSY | D | -3.0% | |
| VFC | A | -2.94% | |
| IBP | F | -2.88% | |
| BOOT | D | -2.63% | |
| GPI | C | -2.46% | |
| ABG | D | -2.41% | |
| MHO | D | -2.36% | |
| SHAK | A | -2.34% | |
| EAT | A | -2.24% | |
| SIG | C | -2.22% | |
| LRN | A | -2.11% | |
| ASO | F | -2.07% | |
| KTB | A | -2.06% | |
| FTDR | B | -2.06% | |
| TPH | D | -2.05% | |
| AEO | F | -1.89% | |
| CVCO | D | -1.84% | |
| SHOO | D | -1.77% | |
| DORM | B | -1.67% | |
| PATK | D | -1.63% | |
| NWL | A | -1.6% | |
| LCII | F | -1.55% | |
| PENN | A | -1.54% | |
| ATGE | A | -1.47% | |
| CCS | F | -1.39% | |
| VSTO | A | -1.38% | |
| HBI | B | -1.31% | |
| GRBK | D | -1.25% | |
| VSCO | A | -1.2% | |
| AAP | F | -1.19% | |
| LGIH | F | -1.16% | |
| KSS | F | -1.14% | |
| STRA | F | -1.13% | |
| URBN | F | -1.07% | |
| PHIN | B | -1.05% | |
| CAKE | A | -1.04% | |
| FL | F | -1.03% | |
| ADNT | F | -0.98% | |
| PZZA | B | -0.89% | |
| LZB | D | -0.89% | |
| LEG | F | -0.88% | |
| FOXF | F | -0.83% | |
| SONO | C | -0.82% | |
| WGO | F | -0.81% | |
| HELE | C | -0.79% | |
| SABR | C | -0.76% | |
| MODG | F | -0.74% | |
| UPBD | D | -0.71% | |
| DAN | F | -0.71% | |
| PRDO | B | -0.7% | |
| BKE | B | -0.69% | |
| THRM | D | -0.68% | |
| SBH | B | -0.68% | |
| WWW | C | -0.67% | |
| BLMN | D | -0.65% | |
| WOR | F | -0.64% | |
| PLAY | C | -0.63% | |
| OXM | F | -0.6% | |
| CBRL | C | -0.58% | |
| CAL | F | -0.55% | |
| ODP | C | -0.55% | |
| MCRI | A | -0.54% | |
| JACK | C | -0.48% | |
| XPEL | F | -0.48% | |
| SAH | D | -0.45% | |
| BJRI | A | -0.44% | |
| MNRO | B | -0.44% | |
| EYE | D | -0.41% | |
| AXL | F | -0.39% | |
| RGR | F | -0.37% | |
| ETD | F | -0.36% | |
| SCVL | F | -0.34% | |
| GDEN | F | -0.34% | |
| SMP | B | -0.32% | |
| MCW | A | -0.32% | |
| HZO | F | -0.3% | |
| LESL | F | -0.29% | |
| GES | F | -0.27% |
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
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
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