RISN vs. PTIN ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Pacer Trendpilot International ETF (PTIN)
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
PTIN

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

12,224

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period RISN PTIN
30 Days -0.16% -4.35%
60 Days -0.20% -4.85%
90 Days 3.05% 3.78%
12 Months 22.04% 17.29%
2 Overlapping Holdings
Symbol Grade Weight in RISN Weight in PTIN Overlap
CNI F 1.03% 0.37% 0.37%
NICE C 1.09% 0.06% 0.06%
RISN Overweight 73 Positions Relative to PTIN
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%
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%
ROL D 1.03%
PSA D 1.03%
EGP D 1.03%
ACIW D 1.03%
EME A 1.03%
EOG D 1.02%
GIII B 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 61 Positions Relative to PTIN
Symbol Grade Weight
NVO F -2.17%
ASML F -1.7%
SAP B -1.43%
AZN F -1.42%
NVS D -1.34%
TM D -1.27%
HSBC A -0.97%
UL D -0.9%
TTE F -0.87%
BHP D -0.86%
MUFG A -0.75%
SNY D -0.7%
TD F -0.59%
SHOP B -0.57%
ABBV A -0.53%
BP F -0.52%
RELX C -0.52%
SMFG C -0.48%
GSK F -0.47%
SAN A -0.46%
DEO F -0.45%
RIO C -0.41%
BTI C -0.41%
NGG D -0.38%
BUD D -0.34%
ING D -0.33%
SPOT A -0.33%
BBVA D -0.33%
MFG A -0.31%
HMC F -0.29%
LYG D -0.29%
WCN D -0.28%
BCS B -0.27%
TAK D -0.26%
GOLD C -0.22%
HLN D -0.21%
CPNG A -0.2%
E D -0.2%
ARGX A -0.2%
SE B -0.2%
WDS F -0.18%
NWG A -0.18%
STLA F -0.17%
ERIC B -0.16%
NOK B -0.15%
ICLR F -0.14%
VOD D -0.13%
TEVA A -0.12%
CHKP C -0.11%
EQNR F -0.11%
ARM B -0.1%
CCEP D -0.1%
XRX F -0.09%
NMR F -0.09%
CYBR C -0.08%
GRAB A -0.06%
MNDY B -0.06%
WIX B -0.05%
TS A -0.04%
FROG C -0.02%
GLBE B -0.02%
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