RISN vs. RMIF ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to ETF Series Solutions LHA Risk-Managed Income ETF (RMIF)
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

$26.33

Average Daily Volume

7,503

Number of Holdings *

75

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

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

2,610

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period RISN RMIF
30 Days 2.44% 1.38%
60 Days -0.13% 1.11%
90 Days 2.66% 1.90%
12 Months 17.44%
0 Overlapping Holdings
Symbol Grade Weight in RISN Weight in RMIF Overlap
RISN Overweight 75 Positions Relative to RMIF
Symbol Grade Weight
USFR A 19.74%
NVR D 1.17%
NTES D 1.16%
TTEK A 1.13%
FICO C 1.11%
LFUS B 1.11%
ORLY D 1.1%
MLM C 1.1%
ICLR D 1.1%
CGNX B 1.1%
EPAM F 1.09%
LSTR C 1.09%
EGP D 1.09%
CACI A 1.09%
ROL A 1.09%
JBHT D 1.08%
CHKP D 1.08%
WSO A 1.08%
HEI A 1.08%
GGG D 1.08%
MNST D 1.08%
WRB D 1.08%
RDY F 1.08%
WLK B 1.08%
MSCI D 1.08%
EXPD D 1.08%
CFR D 1.07%
COLM B 1.07%
TTC F 1.07%
CPRT D 1.07%
EW D 1.07%
PSA C 1.07%
LECO D 1.07%
EME A 1.07%
MAA B 1.07%
CNI D 1.07%
POOL D 1.07%
MKTX F 1.07%
BRO B 1.07%
WST D 1.07%
TSM B 1.07%
CSX D 1.07%
RMD C 1.07%
FCNCA B 1.06%
CSGP C 1.06%
FAST D 1.06%
LAD D 1.06%
PAYX C 1.06%
ODFL D 1.06%
TJX C 1.06%
ELV A 1.06%
DAR D 1.06%
RBA C 1.06%
MIDD F 1.06%
NICE D 1.06%
APH A 1.06%
TXRH A 1.06%
GNTX D 1.05%
GPC C 1.05%
CSL A 1.05%
SNA D 1.05%
MOH D 1.05%
PCAR D 1.05%
ROP D 1.04%
IDXX D 1.04%
CHE D 1.04%
CTAS A 1.04%
PAG B 1.04%
IBN C 1.04%
EOG C 1.03%
AME D 1.01%
TDG A 1.0%
ASR B 1.0%
SWKS F 0.92%
AZO D 0.91%
RISN Underweight 5 Positions Relative to RMIF
Symbol Grade Weight
BKLN A -20.46%
SRLN A -20.46%
SJNK A -19.98%
FTSL A -19.52%
SHYG A -18.74%
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