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
75
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
63
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% |
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% |
RISN: Top Represented Industries & Keywords
PTIN: Top Represented Industries & Keywords