RISN vs. TMFX ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Motley Fool Next Index ETF (TMFX)

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

$26.19

Average Daily Volume

7,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in 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 companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.18

Average Daily Volume

4,702

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	RISN	TMFX
30 Days	-1.39%	-0.89%
60 Days	-0.79%	-0.62%
90 Days	2.53%	1.09%
12 Months	15.66%	16.81%

14 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in TMFX	Overlap
CGNX	B	1.1%	0.43%	0.43%
DAR	D	1.06%	0.41%	0.41%
EPAM	D	1.09%	0.84%	0.84%
FICO	C	1.11%	1.74%	1.11%
HEI	A	1.08%	1.56%	1.08%
LFUS	B	1.11%	0.36%	0.36%
MIDD	F	1.06%	0.45%	0.45%
MKTX	F	1.07%	0.48%	0.48%
NVR	D	1.17%	1.47%	1.17%
ROL	B	1.09%	1.33%	1.09%
SWKS	F	0.92%	0.89%	0.89%
TTC	F	1.07%	0.56%	0.56%
TXRH	B	1.06%	0.65%	0.65%
WSO	B	1.08%	1.01%	1.01%

RISN Overweight 61 Positions Relative to TMFX

Symbol	Grade	Weight
USFR	A	19.74%
NTES	F	1.16%
TTEK	B	1.13%
ORLY	D	1.1%
MLM	C	1.1%
ICLR	D	1.1%
LSTR	D	1.09%
EGP	D	1.09%
CACI	A	1.09%
JBHT	F	1.08%
CHKP	D	1.08%
GGG	D	1.08%
MNST	D	1.08%
WRB	D	1.08%
RDY	C	1.08%
WLK	B	1.08%
MSCI	D	1.08%
EXPD	D	1.08%
CFR	D	1.07%
COLM	B	1.07%
CPRT	D	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%
POOL	F	1.07%
BRO	C	1.07%
WST	D	1.07%
TSM	B	1.07%
CSX	D	1.07%
RMD	B	1.07%
FCNCA	B	1.06%
CSGP	C	1.06%
FAST	D	1.06%
LAD	D	1.06%
PAYX	D	1.06%
ODFL	F	1.06%
TJX	C	1.06%
ELV	A	1.06%
RBA	D	1.06%
NICE	D	1.06%
APH	A	1.06%
GNTX	D	1.05%
GPC	B	1.05%
CSL	A	1.05%
SNA	D	1.05%
MOH	D	1.05%
PCAR	D	1.05%
ROP	D	1.04%
IDXX	D	1.04%
CHE	D	1.04%
CTAS	B	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 177 Positions Relative to TMFX

Symbol	Grade	Weight
HUBS	D	-1.89%
NET	F	-1.83%
TSCO	B	-1.8%
GLW	B	-1.76%
WAB	A	-1.75%
PINS	A	-1.69%
TTWO	D	-1.5%
AXON	B	-1.44%
BR	D	-1.4%
LYV	D	-1.26%
MKC	B	-1.23%
ULTA	F	-1.2%
MKL	A	-1.19%
TYL	A	-1.19%
FSLR	B	-1.17%
CBOE	C	-1.17%
IOT	B	-1.17%
ALNY	D	-1.16%
WSM	B	-1.12%
GDDY	A	-1.07%
EQT	B	-1.05%
CELH	D	-1.04%
TXT	D	-1.0%
PSTG	C	-0.98%
ZBRA	A	-0.98%
FDS	D	-0.98%
BMRN	F	-0.97%
OKTA	D	-0.96%
DGX	B	-0.94%
H	D	-0.93%
SSNC	C	-0.93%
NTNX	A	-0.92%
NBIX	B	-0.88%
ENPH	F	-0.88%
VTRS	C	-0.85%
RPM	D	-0.85%
MANH	D	-0.79%
TOST	A	-0.78%
IBKR	B	-0.77%
SWAV	A	-0.76%
XPO	D	-0.76%
UHAL	B	-0.76%
JKHY	D	-0.73%
PODD	C	-0.73%
DOCU	B	-0.72%
CASY	A	-0.72%
LKQ	D	-0.71%
WING	A	-0.69%
TWLO	D	-0.68%
EXAS	F	-0.67%
PATH	D	-0.67%
PAYC	F	-0.65%
KMX	D	-0.65%
SKX	B	-0.62%
CVNA	B	-0.62%
TREX	D	-0.6%
Z	F	-0.6%
DUOL	B	-0.59%
U	F	-0.58%
JEF	B	-0.56%
KNSL	D	-0.54%
WEX	D	-0.54%
ELF	D	-0.54%
HLI	A	-0.54%
CFLT	C	-0.54%
RGEN	F	-0.54%
HAS	B	-0.52%
ROKU	F	-0.52%
APPF	B	-0.51%
COHR	D	-0.51%
ETSY	F	-0.51%
MTCH	F	-0.51%
FIVE	F	-0.48%
WCC	B	-0.48%
BWA	B	-0.47%
MTN	F	-0.45%
MASI	D	-0.44%
NYT	B	-0.44%
RHI	D	-0.44%
RBC	C	-0.44%
OLED	B	-0.44%
GMED	C	-0.42%
HQY	D	-0.42%
MTZ	B	-0.42%
UI	D	-0.41%
EXEL	F	-0.41%
CHWY	F	-0.4%
IONS	F	-0.39%
STAG	D	-0.39%
WAL	B	-0.39%
GTLS	B	-0.37%
MTH	A	-0.37%
W	C	-0.37%
GXO	C	-0.36%
ALK	C	-0.33%
AMG	D	-0.32%
PEGA	D	-0.31%
FRPT	B	-0.31%
PLNT	D	-0.31%
BCPC	C	-0.29%
EEFT	C	-0.29%
VRNS	D	-0.29%
DOCS	F	-0.28%
CRUS	A	-0.28%
AVAV	A	-0.28%
WK	F	-0.27%
RH	D	-0.27%
BRZE	F	-0.25%
PI	B	-0.25%
TMDX	B	-0.24%
IPGP	D	-0.24%
BLKB	B	-0.24%
SLAB	D	-0.23%
BOX	F	-0.23%
BL	D	-0.22%
GME	B	-0.21%
ALRM	D	-0.21%
ASAN	F	-0.21%
DOCN	D	-0.2%
SAM	D	-0.2%
DFH	F	-0.2%
QTWO	A	-0.19%
WD	B	-0.19%
PGNY	F	-0.19%
AX	A	-0.19%
SPB	C	-0.18%
APPN	F	-0.17%
GDRX	B	-0.17%
MQ	D	-0.17%
UAA	F	-0.17%
NARI	F	-0.15%
PJT	B	-0.14%
GH	D	-0.14%
OII	B	-0.14%
SGBX	D	-0.14%
PLAY	D	-0.13%
TNC	D	-0.13%
TDOC	F	-0.13%
RXO	D	-0.13%
STAA	D	-0.13%
UPST	F	-0.12%
FSLY	F	-0.11%
PHIN	A	-0.11%
ROIC	D	-0.1%
UPWK	F	-0.1%
NVEE	D	-0.09%
WINA	C	-0.08%
BMBL	F	-0.08%
ZUO	B	-0.08%
PUBM	B	-0.07%
LMND	C	-0.07%
SAFT	B	-0.07%
TRUP	F	-0.06%
TASK	B	-0.06%
PRLB	D	-0.05%
HCSG	D	-0.05%
CWH	F	-0.05%
MLAB	B	-0.04%
FLGT	F	-0.04%
HA	D	-0.04%
RDFN	D	-0.04%
ANAB	B	-0.04%
CLB	F	-0.04%
EDIT	F	-0.03%
BAND	B	-0.03%
BOC	F	-0.03%
DBI	D	-0.03%
CLNE	F	-0.03%
CHGG	F	-0.03%
SNBR	F	-0.02%
EBS	C	-0.01%
SKLZ	F	-0.01%
BLUE	F	-0.01%
SFIX	F	-0.01%
TSVT	F	-0.01%
IRBT	D	-0.01%
TWOU	D	-0.0%