RISN vs. QGRO ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$25.72

Average Daily Volume

5,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$85.85

Average Daily Volume

59,947

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	RISN	QGRO
30 Days	-0.83%	1.29%
60 Days	-0.15%	6.09%
90 Days	-3.70%	1.08%
12 Months	11.94%	28.89%

12 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in QGRO	Overlap
APH	B	1.19%	0.09%	0.09%
COLM	C	1.1%	1.01%	1.01%
CSL	B	1.1%	0.26%	0.26%
CTAS	A	1.09%	1.22%	1.09%
EME	B	1.12%	2.43%	1.12%
FICO	A	1.33%	0.26%	0.26%
IDXX	D	1.07%	0.24%	0.24%
LECO	F	0.9%	0.14%	0.14%
RMD	D	1.02%	0.26%	0.26%
ROL	A	1.17%	0.27%	0.27%
TJX	A	1.23%	0.09%	0.09%
TXRH	A	1.11%	0.86%	0.86%

RISN Overweight 63 Positions Relative to QGRO

Symbol	Grade	Weight
USFR	A	19.76%
TSM	B	1.32%
CGNX	B	1.21%
LFUS	C	1.19%
EXPD	B	1.19%
BRO	B	1.19%
NVR	C	1.18%
PSA	B	1.17%
ORLY	B	1.17%
HEI	A	1.16%
TTC	C	1.15%
EGP	C	1.14%
EW	B	1.14%
RBA	B	1.14%
CACI	A	1.14%
TTEK	B	1.14%
MSCI	C	1.13%
ROP	A	1.13%
CHKP	B	1.13%
MAA	B	1.13%
ICLR	B	1.13%
WRB	B	1.11%
PAYX	B	1.11%
LSTR	B	1.1%
WSO	B	1.09%
ELV	B	1.07%
IBN	A	1.06%
CSX	D	1.06%
PCAR	D	1.06%
CPRT	C	1.05%
WLK	D	1.05%
SWKS	B	1.05%
LAD	F	1.04%
GGG	D	1.04%
PAG	D	1.03%
RDY	B	1.03%
SNA	D	1.03%
GNTX	D	1.03%
AME	D	1.02%
FCNCA	D	1.02%
TDG	B	1.02%
MKTX	F	1.02%
CHE	D	1.01%
MLM	D	1.01%
FAST	D	1.01%
CNI	D	1.01%
NTES	D	1.01%
JBHT	F	1.01%
ODFL	D	1.0%
CFR	D	0.99%
POOL	F	0.99%
WST	F	0.98%
EOG	C	0.96%
MNST	D	0.96%
MOH	F	0.95%
MIDD	D	0.95%
GPC	D	0.94%
AZO	B	0.92%
ASR	C	0.92%
DAR	D	0.88%
CSGP	F	0.86%
EPAM	D	0.83%
NICE	F	0.79%

RISN Underweight 169 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.12%
GOOGL	A	-2.98%
NOW	B	-2.86%
META	B	-2.55%
NVDA	C	-2.48%
GWW	D	-2.23%
ADSK	B	-2.17%
QCOM	C	-2.05%
MANH	B	-2.03%
GDDY	A	-1.99%
PANW	B	-1.96%
ADBE	C	-1.73%
SEIC	C	-1.73%
MSFT	A	-1.66%
DCI	D	-1.64%
WDAY	D	-1.63%
KMB	B	-1.61%
FTNT	F	-1.6%
MEDP	B	-1.51%
PGR	C	-1.42%
CMG	B	-1.4%
AMZN	B	-1.4%
INCY	B	-1.39%
NBIX	C	-1.3%
WSM	C	-1.12%
NFLX	B	-1.09%
NTNX	C	-1.08%
GE	D	-1.03%
HRB	A	-0.97%
AYI	D	-0.97%
ANET	B	-0.96%
MAT	F	-0.94%
NSIT	B	-0.94%
DOCU	D	-0.89%
WWD	B	-0.87%
MSM	D	-0.83%
RL	B	-0.79%
DXCM	D	-0.78%
CRWD	A	-0.77%
UBER	B	-0.77%
MPWR	B	-0.75%
DECK	C	-0.74%
COKE	A	-0.73%
WING	B	-0.72%
APP	B	-0.71%
REYN	B	-0.7%
EXEL	B	-0.68%
QLYS	D	-0.67%
HWM	B	-0.66%
BRBR	C	-0.65%
SKX	B	-0.65%
TEAM	D	-0.61%
PSTG	C	-0.54%
TTD	A	-0.54%
TPL	B	-0.51%
WFRD	C	-0.51%
FIX	C	-0.49%
HUBS	C	-0.48%
VRT	C	-0.46%
UGI	D	-0.41%
CEG	B	-0.4%
GPS	C	-0.39%
MA	C	-0.39%
HALO	A	-0.37%
PODD	B	-0.34%
ESTC	C	-0.34%
LNTH	B	-0.33%
ALKS	D	-0.33%
SBAC	F	-0.32%
DDS	C	-0.31%
SPSC	B	-0.31%
BURL	A	-0.31%
PEGA	C	-0.3%
DBX	D	-0.29%
CDNS	B	-0.27%
KLAC	B	-0.27%
AMAT	B	-0.27%
LRCX	B	-0.27%
ABNB	C	-0.26%
WMT	B	-0.26%
NYT	B	-0.26%
LPLA	B	-0.26%
SMAR	B	-0.25%
BMI	C	-0.25%
AIT	C	-0.24%
EEFT	D	-0.24%
ITT	D	-0.24%
MPC	C	-0.24%
NEU	D	-0.23%
CNM	D	-0.21%
DKS	B	-0.2%
CROX	B	-0.18%
LII	B	-0.18%
UTHR	A	-0.18%
AAPL	B	-0.18%
EXPE	B	-0.18%
CL	A	-0.17%
VRTX	B	-0.17%
VRSN	C	-0.17%
REGN	A	-0.17%
ECL	A	-0.17%
JLL	B	-0.17%
CRUS	A	-0.17%
UFPI	D	-0.16%
MTD	B	-0.16%
RPM	C	-0.16%
TGT	C	-0.16%
USFD	A	-0.16%
PVH	C	-0.16%
AOS	D	-0.16%
ALSN	C	-0.16%
TPR	C	-0.16%
CI	C	-0.16%
EVR	B	-0.16%
ULTA	D	-0.16%
MTCH	F	-0.16%
APTV	F	-0.15%
HES	C	-0.15%
ZM	F	-0.15%
CAT	C	-0.15%
AXON	D	-0.15%
JBL	F	-0.15%
DINO	D	-0.15%
MLI	C	-0.15%
RHI	D	-0.15%
APA	D	-0.15%
TEL	B	-0.14%
PLTR	B	-0.11%
BMRN	C	-0.1%
ROST	A	-0.1%
CHRD	C	-0.1%
DUOL	B	-0.1%
TT	B	-0.1%
PWR	B	-0.09%
EXPO	B	-0.09%
LANC	D	-0.09%
AXS	B	-0.09%
TW	D	-0.09%
IT	B	-0.09%
V	C	-0.09%
FN	B	-0.09%
AMP	A	-0.09%
ENLC	C	-0.09%
KNSL	F	-0.09%
BSX	A	-0.09%
ZS	C	-0.09%
PINS	A	-0.09%
NET	C	-0.09%
AXP	C	-0.09%
COIN	C	-0.09%
MCK	A	-0.09%
COST	B	-0.09%
OKTA	C	-0.08%
WK	F	-0.08%
CRVL	C	-0.08%
TENB	D	-0.08%
PEN	F	-0.08%
DVA	B	-0.08%
POWI	D	-0.08%
DDOG	C	-0.08%
SFM	A	-0.08%
WAB	D	-0.08%
TREX	F	-0.08%
WMS	C	-0.08%
ONTO	B	-0.08%
MORN	C	-0.08%
AXTA	C	-0.08%
ASH	C	-0.08%
PATH	D	-0.05%