RISN vs. VALQ ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$25.72

Average Daily Volume

5,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.92

Average Daily Volume

5,513

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	RISN	VALQ
30 Days	-0.83%	1.02%
60 Days	-0.15%	3.39%
90 Days	-3.70%	-1.61%
12 Months	11.94%	19.59%

20 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in VALQ	Overlap
APH	B	1.19%	0.3%	0.3%
CACI	A	1.14%	0.16%	0.16%
COLM	C	1.1%	0.57%	0.57%
CTAS	A	1.09%	1.21%	1.09%
ELV	B	1.07%	0.16%	0.16%
EME	B	1.12%	0.34%	0.34%
EXPD	B	1.19%	0.17%	0.17%
FAST	D	1.01%	0.16%	0.16%
FICO	A	1.33%	0.09%	0.09%
GPC	D	0.94%	0.64%	0.64%
IDXX	D	1.07%	0.08%	0.08%
LECO	F	0.9%	0.47%	0.47%
NVR	C	1.18%	0.16%	0.16%
PCAR	D	1.06%	0.16%	0.16%
RMD	D	1.02%	0.16%	0.16%
ROL	A	1.17%	1.11%	1.11%
SNA	D	1.03%	0.16%	0.16%
SWKS	B	1.05%	0.18%	0.18%
TJX	A	1.23%	0.1%	0.1%
TXRH	A	1.11%	0.21%	0.21%

RISN Overweight 55 Positions Relative to VALQ

Symbol	Grade	Weight
USFR	A	19.76%
TSM	B	1.32%
CGNX	B	1.21%
LFUS	C	1.19%
BRO	B	1.19%
PSA	B	1.17%
ORLY	B	1.17%
HEI	A	1.16%
TTC	C	1.15%
EGP	C	1.14%
EW	B	1.14%
RBA	B	1.14%
TTEK	B	1.14%
MSCI	C	1.13%
ROP	A	1.13%
CHKP	B	1.13%
MAA	B	1.13%
ICLR	B	1.13%
WRB	B	1.11%
PAYX	B	1.11%
CSL	B	1.1%
LSTR	B	1.1%
WSO	B	1.09%
IBN	A	1.06%
CSX	D	1.06%
CPRT	C	1.05%
WLK	D	1.05%
LAD	F	1.04%
GGG	D	1.04%
PAG	D	1.03%
RDY	B	1.03%
GNTX	D	1.03%
AME	D	1.02%
FCNCA	D	1.02%
TDG	B	1.02%
MKTX	F	1.02%
CHE	D	1.01%
MLM	D	1.01%
CNI	D	1.01%
NTES	D	1.01%
JBHT	F	1.01%
ODFL	D	1.0%
CFR	D	0.99%
POOL	F	0.99%
WST	F	0.98%
EOG	C	0.96%
MNST	D	0.96%
MOH	F	0.95%
MIDD	D	0.95%
AZO	B	0.92%
ASR	C	0.92%
DAR	D	0.88%
CSGP	F	0.86%
EPAM	D	0.83%
NICE	F	0.79%

RISN Underweight 208 Positions Relative to VALQ

Symbol	Grade	Weight
WMT	B	-2.72%
MCK	A	-2.51%
TEL	B	-2.47%
QCOM	C	-2.28%
CMCSA	D	-2.09%
HPQ	B	-1.85%
AAPL	B	-1.83%
KMB	B	-1.47%
CTSH	C	-1.33%
EBAY	B	-1.29%
MSI	A	-1.27%
GOOGL	A	-1.25%
SEIC	C	-1.24%
CL	A	-1.24%
DCI	D	-1.24%
TGT	C	-1.23%
PG	A	-1.2%
MSFT	A	-1.18%
ABBV	B	-1.17%
CSCO	C	-1.16%
CI	C	-1.16%
HD	C	-1.15%
IBM	B	-1.13%
FFIV	D	-1.11%
NFLX	B	-1.1%
OC	C	-1.08%
DOX	D	-1.06%
BBY	B	-1.05%
REYN	B	-1.05%
VLTO	B	-1.02%
KR	D	-1.0%
KO	A	-0.99%
GWW	D	-0.97%
NYT	B	-0.97%
ITW	D	-0.96%
INGR	D	-0.93%
KLAC	B	-0.93%
MO	A	-0.92%
LYB	C	-0.9%
NTAP	B	-0.89%
SPG	B	-0.87%
MTG	B	-0.83%
MANH	B	-0.82%
MAS	D	-0.79%
MTD	B	-0.78%
DELL	B	-0.77%
CLX	D	-0.76%
MPC	C	-0.76%
AYI	D	-0.74%
ETN	D	-0.68%
WSM	C	-0.68%
JLL	B	-0.68%
MEDP	B	-0.63%
NSIT	B	-0.62%
OTIS	C	-0.6%
GPS	C	-0.58%
AMKR	B	-0.58%
TPR	C	-0.5%
JBL	F	-0.49%
SFM	A	-0.48%
COKE	A	-0.48%
CAH	B	-0.46%
DOCU	D	-0.44%
HRB	A	-0.41%
DKS	B	-0.38%
BAH	B	-0.36%
DVA	B	-0.35%
QLYS	D	-0.34%
DDS	C	-0.31%
FLS	C	-0.3%
DBX	D	-0.29%
LEN	D	-0.29%
SYF	B	-0.28%
ECL	A	-0.27%
ALLE	D	-0.27%
GILD	C	-0.27%
DPZ	B	-0.26%
GIS	C	-0.25%
ALL	C	-0.25%
JNJ	F	-0.24%
AMAT	B	-0.23%
CRUS	A	-0.23%
PEP	C	-0.23%
NEU	D	-0.23%
FLO	C	-0.23%
OZK	D	-0.22%
UTHR	A	-0.22%
MLI	C	-0.21%
LRCX	B	-0.21%
HUBB	D	-0.21%
BKNG	A	-0.2%
AVGO	C	-0.2%
SNX	C	-0.2%
GDDY	A	-0.2%
AIT	C	-0.19%
PHM	D	-0.18%
ALSN	C	-0.18%
FOXA	A	-0.18%
AMCR	B	-0.18%
EXPE	B	-0.18%
AXS	B	-0.18%
PGR	C	-0.17%
ALKS	D	-0.17%
VRTX	B	-0.17%
THC	B	-0.17%
VRSN	C	-0.17%
TER	B	-0.17%
FIZZ	B	-0.17%
VLO	C	-0.17%
EXEL	B	-0.17%
UHS	B	-0.17%
RGA	B	-0.17%
VMI	B	-0.17%
TROW	B	-0.17%
STLD	D	-0.17%
META	B	-0.17%
ADBE	C	-0.17%
SKX	B	-0.17%
INCY	B	-0.17%
RL	B	-0.17%
EEFT	D	-0.17%
GM	B	-0.17%
M	C	-0.17%
CROX	B	-0.17%
STT	C	-0.16%
APP	B	-0.16%
SHW	D	-0.16%
TRMB	D	-0.16%
EG	B	-0.16%
CPB	D	-0.16%
TXT	D	-0.16%
UPS	F	-0.16%
AXTA	C	-0.16%
XOM	C	-0.16%
JKHY	C	-0.16%
NXST	C	-0.16%
K	D	-0.16%
DGX	B	-0.16%
AMG	C	-0.16%
DLB	F	-0.16%
NTRS	D	-0.16%
EXPO	B	-0.16%
USFD	A	-0.16%
ADTN	F	-0.16%
LMT	A	-0.16%
PVH	C	-0.16%
TRV	D	-0.16%
EHC	B	-0.16%
FIS	B	-0.16%
INFA	D	-0.16%
BK	B	-0.16%
V	C	-0.16%
ITT	D	-0.16%
FDX	C	-0.16%
MMS	B	-0.16%
AOS	D	-0.16%
EVR	B	-0.16%
CMG	B	-0.16%
MMM	B	-0.16%
GL	C	-0.16%
OMF	D	-0.16%
EA	B	-0.16%
TOL	D	-0.16%
PKG	B	-0.16%
HIG	A	-0.16%
L	C	-0.16%
SF	B	-0.16%
NSP	F	-0.15%
NUE	F	-0.15%
WTS	D	-0.15%
TKR	D	-0.15%
ZM	F	-0.15%
ESAB	D	-0.15%
G	D	-0.15%
BMI	C	-0.15%
CAG	C	-0.15%
KEYS	D	-0.15%
BWA	F	-0.15%
PEGA	C	-0.15%
FTNT	F	-0.15%
AKAM	F	-0.15%
CMC	C	-0.15%
OMC	D	-0.15%
RHI	D	-0.15%
WU	D	-0.15%
TMHC	D	-0.15%
AN	D	-0.15%
UNM	C	-0.15%
SPSC	B	-0.15%
NOW	B	-0.15%
POST	C	-0.15%
SAIC	D	-0.14%
CNM	D	-0.14%
CNC	D	-0.14%
MSM	D	-0.14%
TT	B	-0.13%
PH	D	-0.11%
ROST	A	-0.1%
ADSK	B	-0.1%
CAT	C	-0.1%
SYY	C	-0.09%
AMZN	B	-0.09%
LAMR	B	-0.09%
ORI	C	-0.09%
WK	F	-0.08%
HSY	D	-0.08%
BRBR	C	-0.08%
PPG	D	-0.08%