RISN vs. TTAI ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to FCF International Quality ETF (TTAI)
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

$26.27

Average Daily Volume

7,253

Number of Holdings *

75

* may have additional holdings in another (foreign) market
TTAI

FCF International Quality ETF

TTAI Description Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

11,717

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period RISN TTAI
30 Days 3.44% 6.18%
60 Days -1.98% 1.37%
90 Days 3.41% 3.14%
12 Months 15.61% 13.57%
2 Overlapping Holdings
Symbol Grade Weight in RISN Weight in TTAI Overlap
CHKP D 1.05% 1.1% 1.05%
NTES D 1.1% 1.02% 1.02%
RISN Overweight 73 Positions Relative to TTAI
Symbol Grade Weight
USFR A 19.52%
FICO C 1.24%
CGNX B 1.17%
NVR D 1.15%
TSM B 1.14%
TTEK A 1.14%
LAD D 1.13%
MSCI D 1.12%
BRO B 1.12%
RBA C 1.11%
ICLR D 1.11%
EGP D 1.11%
WSO A 1.11%
MLM C 1.11%
PSA C 1.11%
LFUS B 1.11%
IDXX D 1.11%
EXPD D 1.1%
LSTR C 1.1%
POOL D 1.1%
ROL A 1.1%
APH A 1.1%
COLM B 1.1%
CACI A 1.1%
WLK B 1.1%
EME A 1.09%
PAG B 1.09%
MAA B 1.09%
CSL A 1.09%
TJX C 1.09%
LECO D 1.09%
DAR D 1.09%
ORLY D 1.08%
TXRH A 1.08%
PAYX C 1.08%
TTC F 1.08%
JBHT D 1.08%
GGG D 1.08%
CNI D 1.08%
SNA D 1.07%
MOH D 1.07%
EW D 1.07%
CFR D 1.07%
WRB D 1.07%
PCAR D 1.07%
RMD C 1.06%
MNST D 1.06%
HEI A 1.06%
NICE D 1.06%
ELV A 1.06%
MKTX F 1.06%
FCNCA B 1.06%
CSX D 1.06%
CTAS A 1.05%
GNTX D 1.05%
CPRT D 1.04%
CHE D 1.04%
MIDD F 1.03%
FAST D 1.03%
ODFL D 1.03%
WST D 1.03%
ROP D 1.03%
IBN C 1.02%
ASR B 1.02%
GPC C 1.02%
CSGP C 1.01%
EOG C 1.01%
AME D 1.0%
RDY F 0.99%
TDG A 0.97%
SWKS F 0.92%
AZO D 0.89%
EPAM F 0.83%
RISN Underweight 16 Positions Relative to TTAI
Symbol Grade Weight
PDD B -2.2%
NVS B -1.98%
ACN D -1.81%
PBR A -0.96%
LOGI D -0.95%
EQNR C -0.95%
INFY F -0.94%
TEAM D -0.78%
BNTX C -0.59%
AON D -0.54%
SCCO A -0.49%
XRX D -0.44%
VIPS D -0.4%
LULU F -0.37%
LYB C -0.34%
MNDY F -0.13%
Compare ETFs