RISN vs. SAEF ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Schwab Ariel ESG ETF (SAEF)

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 ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

2,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RISN	SAEF
30 Days	4.76%	8.53%
60 Days	4.29%	9.20%
90 Days	5.21%	11.05%
12 Months	19.95%	40.04%

4 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in SAEF	Overlap
GNTX	C	1.06%	1.76%	1.06%
LFUS	F	1.0%	1.57%	1.0%
MIDD	C	1.01%	1.71%	1.01%
SNA	A	1.13%	1.19%	1.13%

RISN Overweight 71 Positions Relative to SAEF

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%
CSX	B	1.12%
EOG	A	1.11%
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%
COKE	C	1.05%
UDR	B	1.05%
LSTR	D	1.05%
ROP	B	1.05%
EXPD	D	1.04%
MSCI	C	1.04%
POOL	C	1.03%
ON	D	1.01%
RMD	C	1.0%
PSA	D	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%
ELV	F	0.93%
SWKS	F	0.89%
CRI	D	0.83%

RISN Underweight 53 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	A	-4.39%
BCO	D	-4.21%
NCLH	B	-3.64%
FI	A	-3.4%
LIND	C	-3.32%
KKR	A	-2.42%
FAF	A	-2.41%
GNRC	B	-2.41%
ZBRA	B	-2.3%
NVT	B	-2.29%
JLL	D	-2.28%
GS	A	-2.24%
REZI	A	-2.14%
NTRS	A	-2.09%
FICO	B	-2.08%
PBH	A	-2.04%
MAT	D	-1.81%
KMT	B	-1.8%
CBRE	B	-1.79%
CRL	C	-1.78%
KEYS	A	-1.65%
WEX	D	-1.54%
KN	B	-1.53%
MTB	A	-1.53%
DNB	B	-1.5%
AXTA	A	-1.41%
MSI	B	-1.41%
MANU	C	-1.41%
NVST	B	-1.31%
MAS	D	-1.29%
BIO	D	-1.28%
MSGS	A	-1.26%
ZBH	C	-1.25%
ADTN	A	-1.24%
LH	C	-1.23%
MHK	D	-1.22%
IPG	D	-1.22%
SSD	D	-1.21%
ST	F	-1.21%
BRC	D	-1.16%
ATGE	B	-1.15%
AFL	B	-1.13%
MSGE	F	-1.1%
BWA	D	-1.09%
KMX	B	-0.98%
KFY	B	-0.97%
SJM	D	-0.94%
PGR	A	-0.92%
REYN	D	-0.91%
LESL	C	-0.86%
HCKT	B	-0.83%
PARA	C	-0.56%
PHIN	A	-0.28%