RISN vs. VOT ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.27

Average Daily Volume

149,594

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	RISN	VOT
30 Days	3.18%	6.63%
60 Days	3.50%	10.25%
90 Days	3.96%	11.93%
12 Months	18.52%	32.26%

20 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in VOT	Overlap
AME	A	1.2%	1.13%	1.13%
BRO	B	1.07%	0.64%	0.64%
CPRT	B	1.11%	1.19%	1.11%
CSGP	D	1.0%	0.79%	0.79%
EW	C	1.0%	0.54%	0.54%
FAST	B	1.1%	1.19%	1.1%
IDXX	F	0.97%	0.89%	0.89%
JBHT	C	1.11%	0.39%	0.39%
MKL	A	1.23%	0.25%	0.25%
MLM	C	1.1%	0.96%	0.96%
MOH	F	1.1%	0.5%	0.5%
MSCI	C	1.04%	1.14%	1.04%
NVR	D	1.32%	0.36%	0.36%
ODFL	C	1.15%	1.03%	1.03%
ON	D	1.01%	0.8%	0.8%
POOL	C	1.03%	0.17%	0.17%
RMD	C	1.0%	0.95%	0.95%
ROL	B	1.06%	0.36%	0.36%
UDR	B	1.05%	0.09%	0.09%
WST	C	1.21%	0.59%	0.59%

RISN Overweight 55 Positions Relative to VOT

Symbol	Grade	Weight
USFR	A	19.16%
EPAM	B	1.3%
CIVB	B	1.28%
AX	B	1.23%
LAD	A	1.23%
G	B	1.22%
COLB	B	1.17%
PFC	B	1.17%
CFR	B	1.16%
EME	A	1.15%
DAR	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%
MVBF	C	1.1%
NTES	D	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%
PAG	B	1.07%
NICE	D	1.07%
MAA	B	1.06%
MED	D	1.06%
GNTX	C	1.06%
COKE	C	1.05%
LSTR	D	1.05%
ROP	B	1.05%
EXPD	C	1.04%
MIDD	C	1.01%
PSA	C	1.0%
LFUS	D	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%
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 115 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	C	-2.21%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
CTAS	B	-1.88%
TDG	D	-1.85%
APO	B	-1.52%
TTD	B	-1.43%
O	C	-1.38%
DASH	B	-1.35%
GWW	B	-1.3%
FICO	B	-1.24%
WCN	A	-1.21%
RCL	A	-1.2%
PWR	A	-1.18%
VST	A	-1.14%
HWM	A	-1.08%
SQ	A	-1.07%
VRT	B	-1.04%
VRSK	A	-1.04%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
YUM	D	-0.98%
VMC	B	-0.96%
IQV	F	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	C	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	C	-0.9%
LULU	C	-0.9%
EFX	F	-0.87%
VEEV	C	-0.81%
TEAM	A	-0.8%
XYL	D	-0.79%
ARES	A	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
ANSS	B	-0.75%
DXCM	C	-0.75%
RBLX	C	-0.74%
MTD	F	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	A	-0.65%
BR	A	-0.65%
VLTO	C	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	C	-0.61%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	B	-0.57%
CCL	A	-0.56%
LPLA	A	-0.56%
STX	C	-0.56%
GEV	B	-0.55%
FSLR	F	-0.53%
IR	B	-0.52%
EXPE	B	-0.52%
MCHP	F	-0.52%
LYV	A	-0.51%
LVS	B	-0.51%
WAT	C	-0.51%
PINS	F	-0.51%
MRNA	F	-0.5%
MDB	B	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	A	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	B	-0.46%
TER	F	-0.46%
CTRA	B	-0.45%
ZS	B	-0.44%
SUI	C	-0.44%
IBKR	A	-0.42%
BURL	B	-0.42%
APTV	F	-0.4%
ROK	C	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
VRSN	C	-0.39%
TW	A	-0.39%
HEI	A	-0.38%
SNAP	D	-0.34%
BMRN	F	-0.33%
OKTA	C	-0.31%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	D	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	A	-0.27%
TRU	D	-0.26%
PODD	C	-0.22%
BSY	F	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
INCY	C	-0.16%
WMG	D	-0.11%
ALB	B	-0.07%
RKT	F	-0.06%