RISN vs. QQQE ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$27.01
Average Daily Volume
7,688
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.37
Average Daily Volume
302,858
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | QQQE |
|---|---|---|
| 30 Days | 1.44% | 2.64% |
| 60 Days | 2.07% | 3.31% |
| 90 Days | 5.34% | 2.02% |
| 12 Months | 19.45% | 22.03% |
10 Overlapping Holdings
RISN Overweight 68 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.23% | |
| NVR | B | 1.42% | |
| GIII | D | 1.21% | |
| BOTJ | C | 1.19% | |
| RMD | C | 1.18% | |
| MOH | D | 1.18% | |
| LAD | B | 1.17% | |
| ACIW | B | 1.17% | |
| PSA | C | 1.16% | |
| KRC | C | 1.15% | |
| G | C | 1.14% | |
| EME | B | 1.14% | |
| FCNCA | D | 1.14% | |
| MKTX | D | 1.14% | |
| COKE | C | 1.12% | |
| MIDD | C | 1.12% | |
| COLB | B | 1.11% | |
| NECB | B | 1.11% | |
| MAA | C | 1.11% | |
| UDR | C | 1.09% | |
| POOL | C | 1.09% | |
| CRI | D | 1.08% | |
| CACI | B | 1.08% | |
| BRO | C | 1.07% | |
| MSCI | C | 1.06% | |
| SNA | B | 1.05% | |
| JBHT | D | 1.05% | |
| GGG | C | 1.04% | |
| TSM | C | 1.04% | |
| NFBK | D | 1.04% | |
| CIVB | C | 1.04% | |
| MED | F | 1.03% | |
| TJX | C | 1.03% | |
| ELV | D | 1.03% | |
| COLM | C | 1.03% | |
| CSL | B | 1.03% | |
| IBN | C | 1.03% | |
| CHE | C | 1.03% | |
| PFC | D | 1.02% | |
| EXPD | B | 1.02% | |
| PAG | D | 1.02% | |
| ALG | D | 1.01% | |
| LFUS | C | 1.01% | |
| OFLX | D | 1.0% | |
| CFR | C | 1.0% | |
| EGP | C | 0.99% | |
| ROL | C | 0.99% | |
| AME | C | 0.99% | |
| TXRH | B | 0.99% | |
| LSTR | D | 0.98% | |
| DAR | F | 0.98% | |
| RDY | D | 0.97% | |
| MLM | D | 0.97% | |
| EOG | D | 0.96% | |
| WST | D | 0.96% | |
| CNI | D | 0.96% | |
| AX | D | 0.95% | |
| ASR | D | 0.94% | |
| MKL | C | 0.93% | |
| EPAM | F | 0.93% | |
| PBHC | C | 0.91% | |
| LECO | D | 0.91% | |
| MVBF | F | 0.9% | |
| NICE | D | 0.9% | |
| GNTX | D | 0.89% | |
| NTES | D | 0.84% | |
| SWKS | F | 0.83% | |
| EW | F | 0.75% |
RISN Underweight 91 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | C | -1.33% | |
| FTNT | B | -1.29% | |
| ILMN | D | -1.25% | |
| TSLA | C | -1.25% | |
| MDB | D | -1.24% | |
| SBUX | C | -1.22% | |
| XEL | B | -1.22% | |
| PYPL | B | -1.22% | |
| AEP | C | -1.2% | |
| GILD | B | -1.2% | |
| WBD | D | -1.19% | |
| DASH | B | -1.18% | |
| CHTR | D | -1.18% | |
| WDAY | D | -1.15% | |
| EXC | B | -1.15% | |
| CTAS | C | -1.15% | |
| MDLZ | C | -1.14% | |
| ISRG | C | -1.13% | |
| GEHC | B | -1.13% | |
| TTD | B | -1.12% | |
| ADP | C | -1.12% | |
| TMUS | B | -1.12% | |
| CTSH | B | -1.11% | |
| META | B | -1.1% | |
| ADSK | B | -1.1% | |
| KDP | B | -1.1% | |
| CCEP | C | -1.09% | |
| AMGN | D | -1.09% | |
| REGN | D | -1.09% | |
| KHC | C | -1.08% | |
| CSCO | B | -1.08% | |
| LIN | B | -1.07% | |
| AAPL | C | -1.07% | |
| PEP | D | -1.06% | |
| ORLY | B | -1.06% | |
| COST | C | -1.06% | |
| PAYX | C | -1.06% | |
| BKR | C | -1.06% | |
| CMCSA | C | -1.05% | |
| TXN | B | -1.04% | |
| PANW | D | -1.04% | |
| NFLX | B | -1.02% | |
| EA | D | -1.02% | |
| ROST | C | -1.02% | |
| BKNG | B | -1.02% | |
| VRTX | D | -1.02% | |
| MRVL | D | -1.01% | |
| AZN | D | -1.01% | |
| INTU | D | -1.01% | |
| AMZN | C | -1.0% | |
| VRSK | D | -0.99% | |
| MAR | B | -0.99% | |
| TEAM | D | -0.99% | |
| TTWO | D | -0.98% | |
| AVGO | C | -0.98% | |
| MSFT | C | -0.97% | |
| DDOG | D | -0.97% | |
| ANSS | D | -0.97% | |
| ADI | C | -0.97% | |
| ADBE | F | -0.96% | |
| HON | C | -0.95% | |
| ZS | F | -0.95% | |
| CDW | D | -0.95% | |
| FANG | F | -0.94% | |
| CEG | C | -0.93% | |
| AMD | C | -0.93% | |
| NVDA | C | -0.91% | |
| KLAC | D | -0.9% | |
| BIIB | F | -0.89% | |
| LULU | D | -0.88% | |
| ARM | C | -0.87% | |
| CDNS | D | -0.86% | |
| NXPI | D | -0.86% | |
| MCHP | D | -0.84% | |
| ABNB | D | -0.83% | |
| SNPS | F | -0.83% | |
| AMAT | D | -0.8% | |
| QCOM | D | -0.8% | |
| ASML | F | -0.77% | |
| GFS | F | -0.77% | |
| LRCX | D | -0.73% | |
| DLTR | F | -0.72% | |
| CRWD | D | -0.71% | |
| PDD | D | -0.69% | |
| INTC | D | -0.68% | |
| MU | D | -0.63% | |
| DXCM | F | -0.6% | |
| MRNA | F | -0.53% | |
| GOOGL | D | -0.45% | |
| GOOG | D | -0.45% | |
| SMCI | F | -0.38% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
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
Apparel Stores
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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