RISN vs. SPHB ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$26.02
Average Daily Volume
8,230
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$83.04
Average Daily Volume
611,882
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | SPHB |
|---|---|---|
| 30 Days | -1.71% | -3.54% |
| 60 Days | -1.27% | -2.75% |
| 90 Days | 2.48% | 0.66% |
| 12 Months | 15.39% | 27.53% |
RISN Overweight 70 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.74% | |
| NVR | C | 1.17% | |
| NTES | D | 1.16% | |
| TTEK | A | 1.13% | |
| FICO | C | 1.11% | |
| LFUS | B | 1.11% | |
| ORLY | D | 1.1% | |
| MLM | D | 1.1% | |
| ICLR | D | 1.1% | |
| CGNX | B | 1.1% | |
| LSTR | D | 1.09% | |
| EGP | D | 1.09% | |
| CACI | A | 1.09% | |
| ROL | A | 1.09% | |
| JBHT | D | 1.08% | |
| CHKP | D | 1.08% | |
| WSO | B | 1.08% | |
| HEI | B | 1.08% | |
| GGG | D | 1.08% | |
| MNST | D | 1.08% | |
| WRB | D | 1.08% | |
| RDY | D | 1.08% | |
| WLK | B | 1.08% | |
| EXPD | D | 1.08% | |
| CFR | D | 1.07% | |
| COLM | B | 1.07% | |
| TTC | D | 1.07% | |
| CPRT | C | 1.07% | |
| EW | D | 1.07% | |
| PSA | D | 1.07% | |
| LECO | D | 1.07% | |
| EME | A | 1.07% | |
| MAA | B | 1.07% | |
| CNI | D | 1.07% | |
| MKTX | F | 1.07% | |
| BRO | C | 1.07% | |
| WST | D | 1.07% | |
| TSM | C | 1.07% | |
| CSX | D | 1.07% | |
| RMD | B | 1.07% | |
| FCNCA | B | 1.06% | |
| CSGP | B | 1.06% | |
| FAST | D | 1.06% | |
| LAD | D | 1.06% | |
| PAYX | C | 1.06% | |
| ODFL | F | 1.06% | |
| TJX | C | 1.06% | |
| ELV | A | 1.06% | |
| DAR | D | 1.06% | |
| RBA | D | 1.06% | |
| MIDD | D | 1.06% | |
| NICE | D | 1.06% | |
| APH | A | 1.06% | |
| TXRH | B | 1.06% | |
| GNTX | D | 1.05% | |
| GPC | B | 1.05% | |
| CSL | B | 1.05% | |
| SNA | D | 1.05% | |
| MOH | D | 1.05% | |
| PCAR | D | 1.05% | |
| ROP | D | 1.04% | |
| CHE | D | 1.04% | |
| CTAS | A | 1.04% | |
| PAG | F | 1.04% | |
| IBN | B | 1.04% | |
| EOG | B | 1.03% | |
| AME | D | 1.01% | |
| TDG | A | 1.0% | |
| ASR | B | 1.0% | |
| AZO | D | 0.91% |
RISN Underweight 91 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.56% | |
| CMA | B | -1.51% | |
| GNRC | B | -1.47% | |
| KEY | C | -1.38% | |
| ALGN | F | -1.37% | |
| MPWR | B | -1.35% | |
| TSLA | D | -1.34% | |
| NCLH | F | -1.34% | |
| CCL | F | -1.34% | |
| CFG | A | -1.31% | |
| ZBRA | A | -1.31% | |
| TER | B | -1.29% | |
| ENPH | F | -1.29% | |
| KLAC | B | -1.26% | |
| TFC | B | -1.26% | |
| FCX | B | -1.25% | |
| ALB | D | -1.23% | |
| CZR | F | -1.21% | |
| AMAT | C | -1.2% | |
| RCL | A | -1.19% | |
| URI | D | -1.18% | |
| USB | D | -1.17% | |
| ABNB | D | -1.16% | |
| AMD | D | -1.16% | |
| FITB | A | -1.15% | |
| MCHP | B | -1.14% | |
| LRCX | D | -1.13% | |
| BLDR | D | -1.13% | |
| PYPL | B | -1.12% | |
| NXPI | A | -1.12% | |
| RF | B | -1.1% | |
| FSLR | B | -1.08% | |
| PARA | C | -1.07% | |
| MHK | D | -1.07% | |
| HAS | B | -1.07% | |
| GOOG | A | -1.06% | |
| BX | D | -1.06% | |
| META | D | -1.06% | |
| SCHW | A | -1.06% | |
| BXP | F | -1.06% | |
| HBAN | A | -1.06% | |
| ON | F | -1.04% | |
| MTB | A | -1.04% | |
| QCOM | B | -1.03% | |
| AVGO | D | -1.03% | |
| ETSY | F | -1.02% | |
| WDC | B | -1.02% | |
| GM | A | -1.01% | |
| TROW | D | -1.01% | |
| AMZN | A | -1.01% | |
| DFS | C | -1.0% | |
| SWK | F | -1.0% | |
| TRMB | D | -0.97% | |
| CE | C | -0.97% | |
| INTU | C | -0.96% | |
| SYF | B | -0.96% | |
| PNR | C | -0.94% | |
| PAYC | F | -0.94% | |
| WBD | F | -0.94% | |
| COF | B | -0.93% | |
| ANET | D | -0.93% | |
| CBRE | D | -0.93% | |
| KMX | D | -0.92% | |
| CRL | D | -0.92% | |
| NTRS | C | -0.92% | |
| IVZ | D | -0.92% | |
| AES | B | -0.92% | |
| IQV | D | -0.92% | |
| ROK | F | -0.91% | |
| ARE | D | -0.9% | |
| DAY | F | -0.89% | |
| NOW | D | -0.89% | |
| F | D | -0.88% | |
| EXPE | F | -0.88% | |
| MGM | F | -0.87% | |
| AAL | D | -0.87% | |
| EL | F | -0.87% | |
| UBER | D | -0.86% | |
| CTLT | C | -0.84% | |
| ADBE | D | -0.83% | |
| ILMN | F | -0.82% | |
| ADSK | D | -0.82% | |
| EFX | D | -0.8% | |
| GPN | F | -0.8% | |
| ANSS | D | -0.8% | |
| ISRG | C | -0.79% | |
| BEN | F | -0.79% | |
| APTV | D | -0.78% | |
| CDNS | D | -0.78% | |
| MTCH | F | -0.75% | |
| INTC | F | -0.66% |
RISN: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Specialty Retail
Tools & Accessories
Aerospace & Defense
Banks - Regional - US
Capital Markets
Diagnostics & Research
Electronics Distribution
Engineering & Construction
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
Railroads
Semiconductors
Software - Application
Airports & Air Services
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Banks - Regional - US
Software - Application
Leisure
Asset Management
Semiconductor Equipment & Materials
Credit Services
Diagnostics & Research
Diversified Industrials
Auto Manufacturers
Internet Content & Information
Business Services
Capital Markets
Entertainment
REIT - Office
Resorts & Casinos
Specialty Retail
Airlines
Auto & Truck Dealerships
Auto Parts
Compare ETFs
