RISN vs. XITK ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to SPDR FactSet Innovative Technology ETF (XITK)
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
$26.02
Average Daily Volume
8,230
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$142.65
Average Daily Volume
4,714
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | XITK |
|---|---|---|
| 30 Days | -1.71% | -2.26% |
| 60 Days | -1.27% | -5.30% |
| 90 Days | 2.48% | -5.16% |
| 12 Months | 15.39% | 30.96% |
RISN Overweight 73 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.74% | |
| NVR | C | 1.17% | |
| NTES | D | 1.16% | |
| TTEK | A | 1.13% | |
| FICO | C | 1.11% | |
| LFUS | B | 1.11% | |
| ORLY | D | 1.1% | |
| MLM | D | 1.1% | |
| ICLR | D | 1.1% | |
| CGNX | B | 1.1% | |
| LSTR | D | 1.09% | |
| EGP | D | 1.09% | |
| CACI | A | 1.09% | |
| ROL | A | 1.09% | |
| JBHT | D | 1.08% | |
| WSO | B | 1.08% | |
| HEI | B | 1.08% | |
| GGG | D | 1.08% | |
| MNST | D | 1.08% | |
| WRB | D | 1.08% | |
| RDY | D | 1.08% | |
| WLK | B | 1.08% | |
| MSCI | D | 1.08% | |
| EXPD | D | 1.08% | |
| CFR | D | 1.07% | |
| COLM | B | 1.07% | |
| TTC | D | 1.07% | |
| CPRT | C | 1.07% | |
| EW | D | 1.07% | |
| PSA | D | 1.07% | |
| LECO | D | 1.07% | |
| EME | A | 1.07% | |
| MAA | B | 1.07% | |
| CNI | D | 1.07% | |
| POOL | D | 1.07% | |
| MKTX | F | 1.07% | |
| BRO | C | 1.07% | |
| WST | D | 1.07% | |
| TSM | C | 1.07% | |
| CSX | D | 1.07% | |
| RMD | B | 1.07% | |
| FCNCA | B | 1.06% | |
| CSGP | B | 1.06% | |
| FAST | D | 1.06% | |
| LAD | D | 1.06% | |
| PAYX | C | 1.06% | |
| ODFL | F | 1.06% | |
| TJX | C | 1.06% | |
| ELV | A | 1.06% | |
| DAR | D | 1.06% | |
| RBA | D | 1.06% | |
| MIDD | D | 1.06% | |
| NICE | D | 1.06% | |
| APH | A | 1.06% | |
| TXRH | B | 1.06% | |
| GNTX | D | 1.05% | |
| GPC | B | 1.05% | |
| CSL | B | 1.05% | |
| SNA | D | 1.05% | |
| MOH | D | 1.05% | |
| PCAR | D | 1.05% | |
| ROP | D | 1.04% | |
| IDXX | F | 1.04% | |
| CHE | D | 1.04% | |
| CTAS | A | 1.04% | |
| PAG | F | 1.04% | |
| IBN | B | 1.04% | |
| EOG | B | 1.03% | |
| AME | D | 1.01% | |
| TDG | A | 1.0% | |
| ASR | B | 1.0% | |
| SWKS | F | 0.92% | |
| AZO | D | 0.91% |
RISN Underweight 96 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.15% | |
| APP | B | -1.88% | |
| PI | A | -1.82% | |
| NVDA | C | -1.76% | |
| TOST | C | -1.5% | |
| HCP | B | -1.5% | |
| SPOT | B | -1.39% | |
| QTWO | A | -1.32% | |
| ONTO | A | -1.31% | |
| PUBM | B | -1.3% | |
| KLAC | B | -1.26% | |
| OKTA | D | -1.25% | |
| ARLO | A | -1.23% | |
| META | D | -1.23% | |
| CRWD | D | -1.22% | |
| AMD | D | -1.19% | |
| FTNT | F | -1.18% | |
| CYBR | D | -1.17% | |
| NFLX | C | -1.17% | |
| MPWR | B | -1.14% | |
| TTD | B | -1.14% | |
| VEEV | D | -1.13% | |
| PEGA | D | -1.12% | |
| ALIT | C | -1.11% | |
| DOCU | B | -1.1% | |
| DAKT | B | -1.09% | |
| DDOG | C | -1.09% | |
| JAMF | B | -1.09% | |
| PAR | B | -1.07% | |
| SEIC | D | -1.06% | |
| TENB | D | -1.06% | |
| SQ | D | -1.05% | |
| MXL | C | -1.05% | |
| DOCN | D | -1.05% | |
| MNDY | D | -1.05% | |
| MGNI | D | -1.04% | |
| SSNC | C | -1.04% | |
| ASGN | D | -1.04% | |
| DUOL | A | -1.03% | |
| KD | D | -1.03% | |
| IOT | B | -1.02% | |
| ZI | D | -1.01% | |
| APPN | F | -1.01% | |
| VRNS | D | -0.99% | |
| AEIS | D | -0.97% | |
| NCNO | C | -0.96% | |
| SPSC | B | -0.96% | |
| AGYS | B | -0.95% | |
| DOCS | F | -0.95% | |
| DOX | D | -0.94% | |
| PINS | A | -0.93% | |
| MDB | F | -0.93% | |
| RAMP | D | -0.92% | |
| CTSH | D | -0.91% | |
| GTLB | F | -0.9% | |
| PDFS | F | -0.9% | |
| Z | F | -0.9% | |
| EA | D | -0.89% | |
| GFS | D | -0.89% | |
| DV | F | -0.88% | |
| PRO | F | -0.88% | |
| S | D | -0.87% | |
| RBLX | C | -0.86% | |
| ZS | F | -0.86% | |
| G | D | -0.86% | |
| CLVT | F | -0.85% | |
| QLYS | D | -0.85% | |
| INTA | F | -0.85% | |
| TDC | F | -0.84% | |
| TWLO | B | -0.83% | |
| SMAR | D | -0.83% | |
| DT | D | -0.82% | |
| OLO | F | -0.82% | |
| CWAN | D | -0.8% | |
| UPWK | D | -0.8% | |
| PATH | F | -0.77% | |
| RPD | F | -0.77% | |
| GLOB | D | -0.77% | |
| FVRR | F | -0.76% | |
| BRZE | F | -0.76% | |
| SITM | C | -0.75% | |
| LSPD | D | -0.75% | |
| ASAN | F | -0.75% | |
| ZIP | F | -0.74% | |
| U | F | -0.73% | |
| FSLY | F | -0.72% | |
| IAS | D | -0.67% | |
| RIOT | F | -0.67% | |
| PRFT | C | -0.65% | |
| CALX | F | -0.64% | |
| UPST | F | -0.6% | |
| CNXC | D | -0.57% | |
| OPEN | F | -0.56% | |
| ROKU | F | -0.55% | |
| APPS | F | -0.3% | |
| YNDX | C | -0.0% |
RISN: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Specialty Retail
Tools & Accessories
Aerospace & Defense
Banks - Regional - US
Capital Markets
Diagnostics & Research
Electronics Distribution
Engineering & Construction
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
Railroads
Semiconductors
Software - Application
Airports & Air Services
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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