RISN vs. SPGP ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Invesco S&P 500 GARP ETF (SPGP)

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

7,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$104.50

Average Daily Volume

274,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RISN	SPGP
30 Days	1.15%	0.21%
60 Days	-0.70%	1.20%
90 Days	2.79%	5.93%
12 Months	15.79%	23.47%

13 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in SPGP	Overlap
CPRT	D	1.07%	1.26%	1.07%
ELV	B	1.06%	1.05%	1.05%
EOG	C	1.03%	1.29%	1.03%
EXPD	D	1.08%	1.53%	1.08%
IDXX	C	1.04%	0.77%	0.77%
JBHT	F	1.08%	0.95%	0.95%
MOH	D	1.05%	1.23%	1.05%
NVR	D	1.17%	1.21%	1.17%
ODFL	F	1.06%	1.05%	1.05%
POOL	D	1.07%	1.4%	1.07%
PSA	C	1.07%	0.97%	0.97%
SWKS	D	0.92%	0.79%	0.79%
WRB	D	1.08%	0.98%	0.98%

RISN Overweight 62 Positions Relative to SPGP

Symbol	Grade	Weight
USFR	A	19.74%
NTES	F	1.16%
TTEK	B	1.13%
FICO	A	1.11%
LFUS	C	1.11%
ORLY	D	1.1%
MLM	C	1.1%
ICLR	D	1.1%
CGNX	C	1.1%
EPAM	F	1.09%
LSTR	C	1.09%
EGP	D	1.09%
CACI	B	1.09%
ROL	B	1.09%
CHKP	D	1.08%
WSO	A	1.08%
HEI	C	1.08%
GGG	D	1.08%
MNST	F	1.08%
RDY	F	1.08%
WLK	B	1.08%
MSCI	F	1.08%
CFR	D	1.07%
COLM	B	1.07%
TTC	C	1.07%
EW	D	1.07%
LECO	D	1.07%
EME	B	1.07%
MAA	C	1.07%
CNI	D	1.07%
MKTX	F	1.07%
BRO	A	1.07%
WST	F	1.07%
TSM	B	1.07%
CSX	D	1.07%
RMD	B	1.07%
FCNCA	B	1.06%
CSGP	D	1.06%
FAST	D	1.06%
LAD	D	1.06%
PAYX	B	1.06%
TJX	B	1.06%
DAR	D	1.06%
RBA	C	1.06%
MIDD	F	1.06%
NICE	D	1.06%
APH	A	1.06%
TXRH	B	1.06%
GNTX	D	1.05%
GPC	C	1.05%
CSL	A	1.05%
SNA	D	1.05%
PCAR	D	1.05%
ROP	D	1.04%
CHE	D	1.04%
CTAS	B	1.04%
PAG	B	1.04%
IBN	C	1.04%
AME	D	1.01%
TDG	C	1.0%
ASR	B	1.0%
AZO	D	0.91%

RISN Underweight 61 Positions Relative to SPGP

Symbol	Grade	Weight
FANG	C	-2.66%
STLD	D	-2.18%
MPC	D	-2.15%
KLAC	A	-1.99%
CTRA	B	-1.91%
DVN	D	-1.89%
CF	D	-1.89%
NXPI	A	-1.88%
NUE	D	-1.83%
VRTX	B	-1.82%
CVX	B	-1.75%
MRO	D	-1.74%
VLO	D	-1.72%
ENPH	D	-1.7%
EQT	B	-1.69%
LRCX	D	-1.65%
PHM	B	-1.65%
COP	D	-1.63%
OXY	D	-1.61%
ANET	A	-1.58%
GOOG	B	-1.58%
AMAT	B	-1.57%
PFE	C	-1.56%
MOS	F	-1.55%
TSCO	B	-1.55%
ALB	D	-1.55%
DE	B	-1.53%
AVGO	C	-1.49%
OKE	A	-1.49%
REGN	B	-1.45%
DHI	D	-1.4%
CE	C	-1.39%
TPR	D	-1.35%
XOM	B	-1.34%
LEN	C	-1.33%
DD	B	-1.29%
APA	F	-1.27%
QCOM	A	-1.26%
PSX	D	-1.24%
ON	D	-1.17%
TER	A	-1.14%
DFS	D	-1.14%
COF	B	-1.13%
ADSK	F	-1.09%
BG	C	-1.08%
RJF	B	-1.05%
MCHP	B	-1.04%
V	C	-1.03%
AIG	B	-1.02%
MSFT	C	-1.01%
IT	D	-1.0%
GWW	D	-1.0%
LYB	C	-0.99%
TXN	A	-0.98%
ADM	C	-0.92%
AAPL	B	-0.9%
ADBE	F	-0.83%
UPS	D	-0.78%
LW	F	-0.76%
ULTA	F	-0.76%
HUM	D	-0.56%