RISN vs. QUVU ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Hartford Quality Value ETF (QUVU)
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

$28.15

Average Daily Volume

8,027

Number of Holdings *

75

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

Hartford Quality Value ETF

QUVU Description Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period RISN QUVU
30 Days 4.76% 1.94%
60 Days 4.29% 3.58%
90 Days 5.21% 4.59%
12 Months 19.95% 23.79%
4 Overlapping Holdings
Symbol Grade Weight in RISN Weight in QUVU Overlap
ELV F 0.93% 1.45% 0.93%
EOG A 1.11% 2.25% 1.11%
PSA D 1.0% 0.91% 0.91%
ROP B 1.05% 0.76% 0.76%
RISN Overweight 71 Positions Relative to QUVU
Symbol Grade Weight
USFR A 19.16%
NVR D 1.32%
EPAM C 1.3%
CIVB B 1.28%
AX A 1.23%
MKL A 1.23%
LAD A 1.23%
G B 1.22%
WST C 1.21%
AME A 1.2%
COLB A 1.17%
PFC A 1.17%
CFR B 1.16%
EME C 1.15%
DAR C 1.15%
ODFL B 1.15%
TXRH C 1.14%
SNA A 1.13%
CSX B 1.12%
PCAR B 1.11%
ACIW B 1.11%
NFBK B 1.11%
ALG B 1.11%
CPRT A 1.11%
JBHT C 1.11%
MLM B 1.1%
FAST B 1.1%
MVBF B 1.1%
MOH F 1.1%
NTES D 1.1%
LECO B 1.1%
BOTJ B 1.09%
NECB B 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 C 1.07%
ROL B 1.06%
MAA B 1.06%
MED F 1.06%
GNTX C 1.06%
COKE C 1.05%
UDR B 1.05%
LSTR D 1.05%
EXPD D 1.04%
MSCI C 1.04%
POOL C 1.03%
ON D 1.01%
MIDD C 1.01%
RMD C 1.0%
LFUS F 1.0%
CSGP D 1.0%
EW C 1.0%
CACI D 0.99%
CNI D 0.99%
GIII D 0.98%
EGP F 0.98%
ASR D 0.98%
CHE D 0.97%
CSL C 0.97%
IDXX F 0.97%
KRC C 0.96%
TSM B 0.95%
MKTX D 0.95%
FCNCA A 0.93%
SWKS F 0.89%
CRI D 0.83%
RISN Underweight 60 Positions Relative to QUVU
Symbol Grade Weight
JPM A -3.9%
WFC A -3.43%
UNH C -3.41%
MS A -2.99%
PM B -2.8%
AXP A -2.69%
WMB A -2.19%
BAC A -2.18%
KNX B -2.1%
OMC C -2.09%
CSCO B -2.05%
MDT D -1.95%
CTSH B -1.88%
HON B -1.85%
UL D -1.8%
CVX A -1.8%
ATO A -1.79%
PFE D -1.78%
AEP D -1.67%
LMT D -1.64%
MMC B -1.62%
DUK C -1.61%
PFG D -1.61%
AZN D -1.59%
SRE A -1.58%
TTE F -1.57%
ACN C -1.56%
QCOM F -1.51%
TXN C -1.38%
DIS B -1.37%
AMT D -1.32%
CMCSA B -1.31%
NVS D -1.3%
BDX F -1.3%
LKQ D -1.29%
WAB B -1.28%
CB C -1.27%
KDP D -1.26%
FMC D -1.26%
AIG B -1.24%
NXPI D -1.19%
ARMK B -1.19%
SPG B -1.14%
MRK F -1.12%
DAL C -1.1%
TSN B -1.06%
GOOGL C -0.98%
OTIS C -0.98%
AMCR D -0.96%
SYY B -0.91%
CTRA B -0.91%
TJX A -0.9%
BHP F -0.88%
HST C -0.83%
MDLZ F -0.82%
MET A -0.67%
KVUE A -0.65%
LOW D -0.59%
CE F -0.41%
GILD C -0.3%
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