RISN vs. QOWZ ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

$27.81

Average Daily Volume

8,079

Number of Holdings *

75

* may have additional holdings in another (foreign) market
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RISN QOWZ
30 Days 3.18% 3.80%
60 Days 3.50% 7.72%
90 Days 3.96% 8.56%
12 Months 18.52%
7 Overlapping Holdings
Symbol Grade Weight in RISN Weight in QOWZ Overlap
FAST B 1.1% 1.78% 1.1%
LFUS D 1.0% 0.64% 0.64%
NVR D 1.32% 1.22% 1.22%
POOL C 1.03% 0.94% 0.94%
ROL B 1.06% 1.21% 1.06%
ROP B 1.05% 1.78% 1.05%
WST C 1.21% 1.21% 1.21%
RISN Overweight 68 Positions Relative to QOWZ
Symbol Grade Weight
USFR A 19.16%
EPAM B 1.3%
CIVB B 1.28%
AX B 1.23%
MKL A 1.23%
LAD A 1.23%
G B 1.22%
AME A 1.2%
COLB B 1.17%
PFC B 1.17%
CFR B 1.16%
EME A 1.15%
DAR C 1.15%
ODFL C 1.15%
TXRH B 1.14%
SNA A 1.13%
CSX C 1.12%
EOG A 1.11%
PCAR B 1.11%
ACIW B 1.11%
NFBK C 1.11%
ALG B 1.11%
CPRT B 1.11%
JBHT C 1.11%
MLM C 1.1%
MVBF C 1.1%
MOH F 1.1%
NTES D 1.1%
LECO C 1.1%
BOTJ B 1.09%
NECB C 1.09%
OFLX D 1.09%
MNST C 1.09%
GGG B 1.08%
PBHC B 1.08%
IBN C 1.07%
BRO B 1.07%
PAG B 1.07%
NICE D 1.07%
MAA B 1.06%
MED D 1.06%
GNTX C 1.06%
COKE C 1.05%
UDR B 1.05%
LSTR D 1.05%
EXPD C 1.04%
MSCI C 1.04%
ON D 1.01%
MIDD C 1.01%
RMD C 1.0%
PSA C 1.0%
CSGP D 1.0%
EW C 1.0%
CACI D 0.99%
CNI F 0.99%
GIII D 0.98%
EGP D 0.98%
ASR D 0.98%
CHE D 0.97%
CSL C 0.97%
IDXX F 0.97%
KRC B 0.96%
TSM B 0.95%
MKTX D 0.95%
FCNCA A 0.93%
ELV F 0.93%
SWKS F 0.89%
CRI F 0.83%
RISN Underweight 43 Positions Relative to QOWZ
Symbol Grade Weight
NVDA B -11.22%
META D -6.8%
AVGO D -5.52%
UNH B -4.62%
MA B -4.45%
CRM B -4.24%
NOW A -3.38%
INTU B -3.05%
ADBE C -2.95%
TMO F -2.73%
ADP A -2.55%
FTNT C -2.24%
CTAS B -2.22%
MAR A -2.22%
COF C -2.16%
APH A -2.12%
CDNS B -2.11%
FICO B -2.04%
KMI A -2.0%
RSG A -1.85%
KLAC F -1.83%
PAYX B -1.78%
WBD B -1.27%
MCHP F -1.26%
TDY B -1.25%
PTC B -1.22%
MTD F -1.16%
OC A -1.09%
MANH D -1.08%
MKC C -1.06%
VRSN C -1.05%
AYI B -0.96%
RMBS B -0.75%
BECN B -0.74%
QLYS B -0.73%
THO B -0.67%
WTS B -0.66%
CVCO A -0.59%
PRGS A -0.54%
TTGT B -0.33%
RDUS B -0.28%
SLP D -0.24%
DLHC F -0.11%
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