RISN vs. SMCO ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
75
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
15,032
61
Performance
| Period | RISN | SMCO |
|---|---|---|
| 30 Days | 4.76% | 8.24% |
| 60 Days | 4.29% | 8.92% |
| 90 Days | 5.21% | 10.79% |
| 12 Months | 19.95% |
RISN Overweight 70 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.37% | |
| NVR | D | 1.31% | |
| CIVB | B | 1.27% | |
| EPAM | C | 1.26% | |
| LAD | A | 1.24% | |
| MKL | A | 1.23% | |
| G | B | 1.22% | |
| AX | A | 1.22% | |
| AME | A | 1.2% | |
| DAR | C | 1.18% | |
| PFC | A | 1.15% | |
| NTES | D | 1.15% | |
| COLB | A | 1.14% | |
| SNA | A | 1.14% | |
| PBHC | B | 1.14% | |
| EOG | A | 1.13% | |
| BOTJ | B | 1.13% | |
| ODFL | B | 1.12% | |
| TXRH | C | 1.12% | |
| NECB | B | 1.12% | |
| JBHT | C | 1.11% | |
| ALG | B | 1.11% | |
| ACIW | B | 1.11% | |
| CSX | B | 1.1% | |
| MVBF | B | 1.1% | |
| MLM | B | 1.1% | |
| FAST | B | 1.1% | |
| LECO | B | 1.09% | |
| COKE | C | 1.08% | |
| GGG | B | 1.08% | |
| BRO | B | 1.08% | |
| IBN | C | 1.08% | |
| NFBK | B | 1.08% | |
| CPRT | A | 1.08% | |
| MED | F | 1.07% | |
| EW | C | 1.07% | |
| MOH | F | 1.07% | |
| PCAR | B | 1.07% | |
| MAA | B | 1.07% | |
| MNST | C | 1.06% | |
| PAG | B | 1.05% | |
| RMD | C | 1.05% | |
| ROL | B | 1.05% | |
| UDR | B | 1.05% | |
| ROP | B | 1.04% | |
| GNTX | C | 1.04% | |
| CSGP | D | 1.03% | |
| EXPD | D | 1.03% | |
| NICE | C | 1.02% | |
| OFLX | D | 1.02% | |
| MIDD | C | 1.02% | |
| ON | D | 1.02% | |
| ASR | D | 1.01% | |
| MSCI | C | 1.01% | |
| PSA | D | 1.01% | |
| FCNCA | A | 0.99% | |
| EGP | F | 0.99% | |
| CNI | D | 0.98% | |
| LFUS | F | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.96% | |
| CHE | D | 0.96% | |
| MKTX | D | 0.96% | |
| CSL | C | 0.94% | |
| GIII | D | 0.92% | |
| ELV | F | 0.92% | |
| CACI | D | 0.92% | |
| SWKS | F | 0.89% | |
| CRI | D | 0.8% |
RISN Underweight 56 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | -2.92% | |
| CLH | B | -2.78% | |
| HLI | B | -2.67% | |
| PRIM | A | -2.6% | |
| DY | D | -2.48% | |
| LYV | A | -2.47% | |
| MGNI | A | -2.17% | |
| CBU | B | -2.14% | |
| EQT | B | -2.08% | |
| RL | B | -2.06% | |
| NVT | B | -1.97% | |
| TDY | B | -1.94% | |
| MC | C | -1.91% | |
| SAIA | B | -1.91% | |
| BWXT | B | -1.78% | |
| MTSI | B | -1.75% | |
| CBSH | A | -1.75% | |
| BURL | A | -1.72% | |
| CYBR | B | -1.68% | |
| CIEN | B | -1.66% | |
| PLNT | A | -1.64% | |
| CMC | B | -1.59% | |
| J | F | -1.58% | |
| BJ | A | -1.57% | |
| IDA | A | -1.56% | |
| BAH | F | -1.54% | |
| VVV | F | -1.52% | |
| RNR | C | -1.51% | |
| MKSI | C | -1.5% | |
| SFM | A | -1.45% | |
| RS | B | -1.43% | |
| BR | A | -1.43% | |
| COLD | D | -1.42% | |
| ENTG | D | -1.42% | |
| TECH | D | -1.34% | |
| IRT | A | -1.3% | |
| DBRG | F | -1.28% | |
| SNX | C | -1.27% | |
| ATR | B | -1.18% | |
| STE | F | -1.17% | |
| CRL | C | -1.17% | |
| SMPL | B | -1.16% | |
| DOX | D | -1.15% | |
| CWEN | C | -1.12% | |
| TENB | C | -1.11% | |
| CTRA | B | -1.1% | |
| CMS | C | -1.04% | |
| ARES | A | -1.0% | |
| TFX | F | -0.92% | |
| HP | B | -0.91% | |
| ASH | D | -0.91% | |
| MGY | A | -0.9% | |
| ICFI | F | -0.77% | |
| REXR | F | -0.76% | |
| ARE | D | -0.75% | |
| ELF | C | -0.74% |
RISN: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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