RISN vs. SMDV ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$27.65
Average Daily Volume
8,240
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$72.85
Average Daily Volume
30,379
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | SMDV |
|---|---|---|
| 30 Days | 1.26% | 3.07% |
| 60 Days | 3.49% | 6.10% |
| 90 Days | 5.61% | 8.62% |
| 12 Months | 19.48% | 27.92% |
RISN Overweight 73 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | B | 1.3% | |
| CIVB | A | 1.28% | |
| AX | A | 1.23% | |
| MKL | A | 1.23% | |
| LAD | A | 1.23% | |
| G | A | 1.22% | |
| WST | C | 1.21% | |
| AME | A | 1.2% | |
| COLB | A | 1.17% | |
| CFR | A | 1.16% | |
| EME | B | 1.15% | |
| DAR | B | 1.15% | |
| ODFL | B | 1.15% | |
| TXRH | A | 1.14% | |
| SNA | A | 1.13% | |
| CSX | B | 1.12% | |
| EOG | A | 1.11% | |
| PCAR | B | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | A | 1.11% | |
| CPRT | A | 1.11% | |
| JBHT | B | 1.11% | |
| MLM | B | 1.1% | |
| FAST | B | 1.1% | |
| MVBF | B | 1.1% | |
| MOH | F | 1.1% | |
| NTES | C | 1.1% | |
| LECO | C | 1.1% | |
| BOTJ | A | 1.09% | |
| NECB | A | 1.09% | |
| OFLX | C | 1.09% | |
| MNST | D | 1.09% | |
| GGG | A | 1.08% | |
| PBHC | B | 1.08% | |
| IBN | C | 1.07% | |
| BRO | B | 1.07% | |
| PAG | A | 1.07% | |
| NICE | D | 1.07% | |
| ROL | A | 1.06% | |
| MAA | A | 1.06% | |
| MED | D | 1.06% | |
| GNTX | C | 1.06% | |
| COKE | C | 1.05% | |
| UDR | C | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | C | 1.05% | |
| EXPD | D | 1.04% | |
| MSCI | A | 1.04% | |
| POOL | D | 1.03% | |
| ON | F | 1.01% | |
| MIDD | D | 1.01% | |
| RMD | C | 1.0% | |
| PSA | C | 1.0% | |
| LFUS | D | 1.0% | |
| CSGP | F | 1.0% | |
| EW | C | 1.0% | |
| CACI | C | 0.99% | |
| CNI | F | 0.99% | |
| GIII | D | 0.98% | |
| EGP | D | 0.98% | |
| ASR | F | 0.98% | |
| CHE | D | 0.97% | |
| CSL | B | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.95% | |
| MKTX | C | 0.95% | |
| FCNCA | A | 0.93% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% | |
| CRI | D | 0.83% |
RISN Underweight 96 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | B | -1.26% | |
| AIT | A | -1.26% | |
| MWA | A | -1.21% | |
| KAI | A | -1.21% | |
| MATX | B | -1.2% | |
| TMP | A | -1.18% | |
| SXI | A | -1.15% | |
| ASB | A | -1.15% | |
| CADE | A | -1.13% | |
| WASH | A | -1.12% | |
| AMSF | A | -1.11% | |
| INDB | A | -1.1% | |
| HFWA | A | -1.1% | |
| SFNC | B | -1.1% | |
| GRC | B | -1.09% | |
| PFBC | A | -1.09% | |
| CSGS | A | -1.09% | |
| CBU | A | -1.09% | |
| TRN | A | -1.09% | |
| MGRC | B | -1.08% | |
| FRME | A | -1.08% | |
| LMAT | A | -1.08% | |
| CNS | B | -1.08% | |
| HMN | A | -1.07% | |
| ORRF | A | -1.07% | |
| GABC | A | -1.07% | |
| BMI | B | -1.07% | |
| IBCP | A | -1.06% | |
| ABR | C | -1.06% | |
| PEBO | A | -1.05% | |
| FULT | A | -1.05% | |
| MTRN | C | -1.05% | |
| GATX | A | -1.05% | |
| UBSI | A | -1.04% | |
| ODC | D | -1.04% | |
| POWI | D | -1.04% | |
| WSBC | A | -1.04% | |
| AVNT | A | -1.04% | |
| CCOI | B | -1.04% | |
| NPO | A | -1.03% | |
| ABM | B | -1.03% | |
| FELE | B | -1.03% | |
| MBWM | A | -1.03% | |
| GFF | A | -1.02% | |
| FIBK | A | -1.02% | |
| AUB | A | -1.02% | |
| MSEX | B | -1.02% | |
| WTS | A | -1.01% | |
| LNN | B | -1.01% | |
| UCB | A | -1.01% | |
| LANC | D | -1.01% | |
| SBSI | B | -1.0% | |
| SCL | D | -1.0% | |
| PNM | B | -0.99% | |
| JJSF | C | -0.98% | |
| OGS | A | -0.98% | |
| HI | C | -0.98% | |
| HNI | A | -0.98% | |
| WDFC | A | -0.97% | |
| BCPC | B | -0.97% | |
| NBTB | A | -0.97% | |
| AWR | A | -0.97% | |
| MATW | C | -0.96% | |
| CPK | A | -0.96% | |
| KWR | C | -0.96% | |
| NXRT | A | -0.95% | |
| CTRE | D | -0.95% | |
| NWN | A | -0.95% | |
| UTL | C | -0.94% | |
| ALE | A | -0.94% | |
| UVV | B | -0.93% | |
| BUSE | A | -0.93% | |
| NJR | A | -0.93% | |
| BKH | A | -0.93% | |
| OTTR | C | -0.93% | |
| STBA | A | -0.93% | |
| EXPO | D | -0.93% | |
| ANDE | C | -0.93% | |
| GTY | C | -0.92% | |
| ENSG | D | -0.91% | |
| NWE | C | -0.91% | |
| SR | A | -0.9% | |
| YORW | D | -0.9% | |
| AVA | C | -0.89% | |
| FUL | F | -0.89% | |
| POR | D | -0.89% | |
| CWT | C | -0.88% | |
| JOUT | F | -0.88% | |
| UHT | D | -0.87% | |
| PLOW | D | -0.87% | |
| SJW | F | -0.86% | |
| HY | F | -0.85% | |
| NSP | F | -0.84% | |
| TRNO | D | -0.83% | |
| HASI | F | -0.81% | |
| SPTN | F | -0.78% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
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
Auto Parts
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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