RISN vs. VERS ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to ProShares Metaverse ETF (VERS)
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
$27.81
Average Daily Volume
8,079
75
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$44.63
Average Daily Volume
167
38
Performance
| Period | RISN | VERS |
|---|---|---|
| 30 Days | 3.18% | 0.12% |
| 60 Days | 3.50% | 3.89% |
| 90 Days | 3.96% | 2.84% |
| 12 Months | 18.52% | 18.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in VERS | Overlap | |
|---|---|---|---|---|---|
| NTES | D | 1.1% | 1.02% | 1.02% |
RISN Overweight 74 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | B | 1.3% | |
| CIVB | B | 1.28% | |
| AX | B | 1.23% | |
| MKL | A | 1.23% | |
| LAD | A | 1.23% | |
| G | B | 1.22% | |
| WST | C | 1.21% | |
| AME | A | 1.2% | |
| COLB | B | 1.17% | |
| PFC | B | 1.17% | |
| CFR | B | 1.16% | |
| EME | A | 1.15% | |
| DAR | C | 1.15% | |
| ODFL | C | 1.15% | |
| TXRH | B | 1.14% | |
| SNA | A | 1.13% | |
| CSX | C | 1.12% | |
| EOG | A | 1.11% | |
| PCAR | B | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | C | 1.11% | |
| ALG | B | 1.11% | |
| CPRT | B | 1.11% | |
| JBHT | C | 1.11% | |
| MLM | C | 1.1% | |
| FAST | B | 1.1% | |
| MVBF | C | 1.1% | |
| MOH | F | 1.1% | |
| LECO | C | 1.1% | |
| BOTJ | B | 1.09% | |
| NECB | C | 1.09% | |
| OFLX | D | 1.09% | |
| MNST | C | 1.09% | |
| GGG | B | 1.08% | |
| PBHC | B | 1.08% | |
| IBN | C | 1.07% | |
| BRO | B | 1.07% | |
| PAG | B | 1.07% | |
| NICE | D | 1.07% | |
| ROL | B | 1.06% | |
| MAA | B | 1.06% | |
| MED | D | 1.06% | |
| GNTX | C | 1.06% | |
| COKE | C | 1.05% | |
| UDR | B | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | B | 1.05% | |
| EXPD | C | 1.04% | |
| MSCI | C | 1.04% | |
| POOL | C | 1.03% | |
| ON | D | 1.01% | |
| MIDD | C | 1.01% | |
| RMD | C | 1.0% | |
| PSA | C | 1.0% | |
| LFUS | D | 1.0% | |
| CSGP | D | 1.0% | |
| EW | C | 1.0% | |
| CACI | D | 0.99% | |
| CNI | F | 0.99% | |
| GIII | D | 0.98% | |
| EGP | D | 0.98% | |
| ASR | D | 0.98% | |
| CHE | D | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | B | 0.96% | |
| TSM | B | 0.95% | |
| MKTX | D | 0.95% | |
| FCNCA | A | 0.93% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% | |
| CRI | F | 0.83% |
RISN Underweight 37 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.22% | |
| RBLX | C | -5.01% | |
| AMZN | C | -4.93% | |
| META | D | -4.34% | |
| GOOGL | C | -4.32% | |
| AAPL | C | -4.2% | |
| MSFT | D | -4.12% | |
| EXPI | D | -3.94% | |
| CEVA | B | -3.86% | |
| FUBO | D | -3.84% | |
| PTC | B | -3.83% | |
| ACN | B | -3.78% | |
| AMBA | B | -3.57% | |
| HIMX | F | -3.15% | |
| VUZI | C | -3.07% | |
| IMMR | C | -2.96% | |
| QCOM | F | -2.85% | |
| OLED | F | -2.71% | |
| STGW | A | -2.62% | |
| GLOB | B | -2.5% | |
| MVIS | F | -2.45% | |
| SNAP | D | -2.4% | |
| IDCC | B | -2.37% | |
| U | C | -2.27% | |
| CRUS | D | -1.73% | |
| AMD | F | -1.66% | |
| PEN | B | -1.61% | |
| XRX | F | -1.51% | |
| WSM | C | -1.48% | |
| STM | F | -1.36% | |
| NOK | D | -1.27% | |
| TTWO | A | -0.77% | |
| LTRX | F | -0.62% | |
| MX | F | -0.43% | |
| EA | A | -0.4% | |
| INTC | C | -0.18% | |
| ASML | F | -0.15% |
RISN: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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