RISN vs. VRAI ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Virtus Real Asset Income ETF (VRAI)
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
$26.76
Average Daily Volume
8,319
78
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.75
Average Daily Volume
880
79
Performance
Period | RISN | VRAI |
---|---|---|
30 Days | 1.28% | 3.25% |
60 Days | 5.29% | 8.46% |
90 Days | 4.72% | 7.79% |
12 Months | 19.94% | 22.62% |
RISN Overweight 74 Positions Relative to VRAI
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | 19.28% | |
NVR | C | 1.41% | |
NECB | C | 1.25% | |
LAD | C | 1.21% | |
BOTJ | D | 1.18% | |
ACIW | A | 1.18% | |
RMD | C | 1.18% | |
G | A | 1.16% | |
GIII | C | 1.16% | |
MOH | F | 1.15% | |
COKE | C | 1.14% | |
EME | B | 1.14% | |
MKTX | B | 1.13% | |
CACI | A | 1.11% | |
TSM | B | 1.11% | |
MIDD | D | 1.11% | |
FCNCA | D | 1.11% | |
POOL | D | 1.1% | |
BRO | A | 1.1% | |
COLB | C | 1.1% | |
KRC | C | 1.1% | |
MSCI | B | 1.09% | |
UDR | C | 1.08% | |
CRI | D | 1.07% | |
SNA | C | 1.07% | |
CHE | D | 1.06% | |
FAST | C | 1.05% | |
CSL | A | 1.05% | |
GGG | C | 1.05% | |
IDXX | D | 1.05% | |
IBN | C | 1.05% | |
MED | F | 1.04% | |
MNST | D | 1.04% | |
EXPD | D | 1.04% | |
JBHT | D | 1.04% | |
LFUS | C | 1.03% | |
TXRH | A | 1.03% | |
PAG | D | 1.03% | |
TJX | D | 1.03% | |
COLM | B | 1.03% | |
CIVB | B | 1.02% | |
ELV | F | 1.0% | |
ALG | F | 0.99% | |
AME | C | 0.99% | |
ROL | C | 0.99% | |
RDY | D | 0.99% | |
CPRT | B | 0.99% | |
CFR | B | 0.98% | |
NFBK | D | 0.98% | |
CSX | D | 0.98% | |
ROP | D | 0.98% | |
OFLX | D | 0.98% | |
ODFL | F | 0.98% | |
LSTR | F | 0.98% | |
CSGP | F | 0.98% | |
ON | F | 0.97% | |
NTES | B | 0.97% | |
DAR | F | 0.97% | |
MLM | F | 0.96% | |
LECO | D | 0.95% | |
CNI | D | 0.95% | |
EPAM | F | 0.95% | |
WST | D | 0.95% | |
ASR | D | 0.94% | |
PFC | D | 0.94% | |
MKL | B | 0.93% | |
NICE | D | 0.92% | |
GNTX | D | 0.92% | |
PCAR | D | 0.9% | |
PBHC | C | 0.88% | |
AX | D | 0.88% | |
MVBF | F | 0.85% | |
SWKS | F | 0.84% | |
EW | F | 0.74% |
RISN Underweight 75 Positions Relative to VRAI
Symbol | Grade | Weight | |
---|---|---|---|
SCCO | B | -1.24% | |
SBSW | C | -1.23% | |
GPRK | F | -1.22% | |
SID | D | -1.22% | |
VALE | D | -1.2% | |
TS | D | -1.2% | |
EQNR | D | -1.19% | |
APA | F | -1.17% | |
GGB | B | -1.17% | |
OVV | D | -1.17% | |
FANG | D | -1.17% | |
NFE | F | -1.16% | |
CCOI | B | -1.15% | |
PBR | B | -1.15% | |
SKT | A | -1.14% | |
CTRA | D | -1.14% | |
ENIC | D | -1.13% | |
NRP | A | -1.13% | |
DVN | F | -1.13% | |
ARLP | A | -1.13% | |
COP | D | -1.13% | |
RHP | B | -1.12% | |
BSM | B | -1.12% | |
SBR | C | -1.12% | |
NI | A | -1.11% | |
KRP | B | -1.11% | |
CMS | A | -1.11% | |
HESM | C | -1.11% | |
GFI | C | -1.11% | |
LNT | B | -1.1% | |
WEC | B | -1.1% | |
WES | B | -1.1% | |
DMLP | B | -1.1% | |
PTEN | F | -1.1% | |
BRY | F | -1.09% | |
OGS | C | -1.09% | |
CWEN | C | -1.09% | |
CIG | C | -1.09% | |
IVT | B | -1.09% | |
PNM | B | -1.09% | |
EC | F | -1.08% | |
AVA | D | -1.08% | |
REG | C | -1.08% | |
APLE | B | -1.08% | |
ROIC | C | -1.08% | |
OUT | C | -1.08% | |
ADC | C | -1.08% | |
FDP | C | -1.08% | |
PAA | B | -1.08% | |
PAGP | B | -1.08% | |
EPR | C | -1.07% | |
AEP | C | -1.07% | |
AAT | C | -1.07% | |
BRX | C | -1.07% | |
FR | D | -1.07% | |
KIM | C | -1.07% | |
BNL | C | -1.06% | |
KT | C | -1.06% | |
ES | D | -1.06% | |
IIPR | C | -1.06% | |
TRNO | D | -1.05% | |
NJR | C | -1.05% | |
NEP | D | -1.05% | |
CPT | C | -1.05% | |
CCI | D | -1.05% | |
SPOK | D | -1.05% | |
AMT | D | -1.04% | |
HST | D | -1.04% | |
INVH | D | -1.04% | |
REXR | D | -1.03% | |
CUBE | C | -1.03% | |
EPRT | C | -1.03% | |
EXR | D | -1.02% | |
NSA | D | -1.0% | |
ORAN | F | -0.97% |
RISN: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords