SMLV vs. RISN ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Inspire Tactical Balanced ESG ETF (RISN)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.25

Average Daily Volume

6,327

Number of Holdings *

405

* may have additional holdings in another (foreign) market
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

$26.78

Average Daily Volume

6,008

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SMLV RISN
30 Days 2.85% -0.16%
60 Days 0.07% -0.20%
90 Days 5.00% 3.05%
12 Months 35.10% 22.04%
4 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in RISN Overlap
ACIW D 0.1% 1.03% 0.1%
ALG F 0.08% 1.03% 0.08%
CRI F 0.07% 0.89% 0.07%
NFBK B 0.33% 0.99% 0.33%
SMLV Overweight 401 Positions Relative to RISN
Symbol Grade Weight
PJT B 1.89%
NNI B 1.74%
THG B 1.65%
VIRT C 1.53%
CBU A 1.52%
PRK A 1.35%
ONB A 1.34%
NBTB D 1.31%
ESGR B 1.22%
CHCO B 1.21%
FFIN C 1.15%
NWBI D 1.14%
GCMG B 1.11%
TOWN D 1.11%
CNO C 1.11%
NBHC A 1.08%
SYBT B 1.06%
HMN A 1.05%
EFSC B 1.04%
IBOC B 1.03%
FCF C 1.0%
SASR A 0.99%
MGRC A 0.98%
BUSE D 0.97%
TRMK A 0.97%
NIC B 0.96%
WABC B 0.94%
QCRH B 0.92%
WAFD D 0.92%
GBCI A 0.91%
STBA D 0.9%
FULT B 0.89%
RDN C 0.89%
HOMB A 0.88%
SFNC B 0.87%
BLX C 0.86%
EIG A 0.85%
WSBC A 0.84%
WU F 0.84%
AGM F 0.81%
SAFT D 0.81%
GABC A 0.8%
LKFN B 0.78%
SRCE C 0.75%
PEBO B 0.73%
EQC D 0.7%
AMSF A 0.69%
SBSI D 0.69%
EVTC D 0.66%
CTBI B 0.65%
OBK D 0.65%
FBMS A 0.65%
BRKL A 0.64%
PAX B 0.61%
BFC B 0.6%
OKLO A 0.6%
FMBH D 0.58%
TMP A 0.58%
UVSP B 0.57%
BHRB A 0.55%
CFFN A 0.54%
HFWA A 0.53%
NFG B 0.53%
FCBC D 0.49%
TRST C 0.44%
TRIN A 0.43%
CAC A 0.41%
MCBS C 0.39%
HONE D 0.38%
FMNB D 0.38%
CCNE A 0.37%
GSBC C 0.36%
AGX A 0.34%
AROW C 0.34%
HTBI D 0.34%
THFF D 0.34%
CCBG B 0.33%
MPB A 0.32%
BHB A 0.32%
DHIL D 0.31%
ESQ A 0.31%
ALRS D 0.31%
SMBK A 0.31%
SPFI B 0.29%
KRNY B 0.29%
HIFS B 0.29%
FLO F 0.29%
EBF F 0.26%
ORRF A 0.26%
BSRR D 0.26%
IDA A 0.25%
FBIZ C 0.25%
GLRE D 0.25%
ACNB C 0.25%
PNM B 0.24%
NWE D 0.24%
FSBC B 0.24%
FMAO B 0.24%
BWB B 0.23%
PFIS B 0.23%
HBCP A 0.23%
EBTC B 0.22%
BKH C 0.22%
SR D 0.21%
FSBW C 0.21%
WTBA A 0.21%
ARTNA F 0.21%
PECO B 0.21%
CPK C 0.21%
NHC D 0.21%
MGEE B 0.21%
FLIC C 0.2%
GNTY D 0.2%
SBR C 0.2%
CZNC D 0.2%
NWN C 0.2%
SLGN A 0.2%
CMPO B 0.19%
GTY C 0.19%
CSWI C 0.19%
WSBF B 0.18%
PSTL B 0.18%
FNLC C 0.18%
FRST F 0.18%
NPK F 0.18%
DEA C 0.18%
VLGEA D 0.17%
SXT C 0.17%
TRS B 0.16%
WT B 0.16%
CTO B 0.16%
TRC F 0.16%
CALM B 0.16%
GPOR F 0.15%
BRC D 0.15%
ARKO C 0.15%
JJSF D 0.15%
CBNK B 0.15%
ICFI B 0.15%
CSR D 0.14%
ROAD B 0.14%
WERN D 0.14%
PBH A 0.14%
HSTM A 0.14%
HTLD F 0.14%
LXP D 0.14%
EXPO D 0.14%
FELE D 0.14%
ELME D 0.14%
BNL D 0.14%
TGNA B 0.13%
HIW B 0.13%
SNDR A 0.13%
GATX A 0.13%
UTMD F 0.13%
BMI D 0.13%
GENC C 0.13%
GOOD B 0.13%
PKE C 0.13%
LTC A 0.13%
FCPT D 0.13%
PLXS A 0.13%
UNF D 0.13%
HNI D 0.12%
ESE B 0.12%
SCL F 0.12%
CSGS C 0.12%
BCAL B 0.12%
UHT D 0.12%
KREF D 0.12%
CVLT B 0.12%
MWA B 0.12%
COLM C 0.12%
VMI B 0.12%
GEF B 0.12%
PRGS B 0.12%
ACA B 0.12%
NHI C 0.12%
CTRE A 0.12%
HWKN D 0.12%
NTST F 0.12%
ADMA C 0.11%
CCOI B 0.11%
ADUS D 0.11%
HCKT D 0.11%
ICUI C 0.11%
FSS F 0.11%
UFPT D 0.11%
WEN B 0.11%
BHE B 0.11%
PAHC B 0.11%
OSIS F 0.11%
HCC A 0.11%
INVA B 0.11%
CBZ C 0.11%
PINC A 0.11%
KW C 0.11%
SMP B 0.11%
JBSS F 0.11%
DEI B 0.11%
GRC D 0.11%
AFCG F 0.11%
FTDR B 0.11%
MLR A 0.11%
CUZ B 0.11%
RDWR B 0.1%
LNN C 0.1%
CASS D 0.1%
RUSHA A 0.1%
SRCL A 0.1%
LMAT C 0.1%
HUBG D 0.1%
NCNO B 0.1%
BFS D 0.1%
JBGS C 0.1%
GHC A 0.1%
WDFC B 0.1%
NOMD D 0.1%
IRT D 0.1%
AROC D 0.1%
MRTN F 0.1%
ASH F 0.1%
NTCT B 0.1%
DORM B 0.1%
MSGS A 0.1%
RLGT B 0.09%
PCH F 0.09%
RGP F 0.09%
AVT B 0.09%
APOG B 0.09%
AHH D 0.09%
DNB B 0.09%
PSMT D 0.09%
CHCT B 0.09%
ATNI F 0.09%
CRC B 0.09%
WINA B 0.09%
HSII A 0.09%
TRNS F 0.09%
RNGR A 0.09%
PRIM A 0.09%
INSM D 0.09%
MOG.A D 0.09%
BLKB D 0.09%
GMRE D 0.09%
GLDD B 0.09%
ENS F 0.08%
SPNS B 0.08%
HURN A 0.08%
CORT A 0.08%
PLUS C 0.08%
MGIC B 0.08%
OMCL B 0.08%
SXC A 0.08%
APLE B 0.08%
KAI A 0.08%
IOSP F 0.08%
LZB D 0.08%
TNC F 0.08%
SATS B 0.08%
EPAC A 0.08%
SXI A 0.08%
BBSI C 0.08%
ABM B 0.08%
PLOW F 0.08%
FPI A 0.08%
LILAK B 0.08%
PBT D 0.08%
MTX C 0.08%
ITRN C 0.07%
ENV A 0.07%
SANM A 0.07%
VIAV B 0.07%
AVNS F 0.07%
SPOK A 0.07%
CXT F 0.07%
PRDO B 0.07%
SFL F 0.07%
BOX D 0.07%
CNNE A 0.07%
MRCY D 0.07%
KN D 0.07%
KFRC D 0.07%
TTMI A 0.07%
LAUR B 0.07%
CTS A 0.07%
MLAB D 0.07%
SHOO D 0.07%
RGR F 0.07%
SUPN B 0.07%
VAL F 0.07%
ITGR D 0.07%
LOPE D 0.07%
AZZ D 0.07%
WEYS B 0.07%
CMCO F 0.06%
OFIX B 0.06%
IRMD B 0.06%
VSH F 0.06%
SCSC F 0.06%
NVEC F 0.06%
ARCH B 0.06%
MEI F 0.06%
CSV A 0.06%
CABO D 0.06%
ATEN A 0.06%
MNRO B 0.06%
CVCO D 0.06%
TPH D 0.06%
CENT D 0.06%
GPI C 0.06%
FORR F 0.06%
IBEX D 0.06%
MMSI B 0.06%
LGTY D 0.06%
FUL F 0.06%
GPRK F 0.06%
HUN D 0.06%
JBT A 0.06%
PRGO D 0.06%
BOWL F 0.05%
FORM F 0.05%
SRDX D 0.05%
ATEX F 0.05%
TTGT C 0.05%
ECVT D 0.05%
PZZA B 0.05%
XNCR B 0.05%
ZD F 0.05%
AORT B 0.05%
ASGN F 0.05%
DK F 0.05%
WK B 0.05%
POWI D 0.05%
AIN F 0.05%
MATW D 0.05%
NVST A 0.05%
GKOS B 0.05%
PDCO F 0.05%
HAE F 0.05%
JOUT F 0.05%
AMPH B 0.05%
SPB D 0.05%
CEVA C 0.05%
RDNT C 0.05%
VPG F 0.05%
STRA F 0.05%
MYRG B 0.05%
LIVN C 0.05%
AGIO C 0.05%
AEIS A 0.05%
BL B 0.05%
ALKS F 0.05%
FSTR D 0.05%
ETD F 0.05%
AMED D 0.05%
SEM D 0.05%
IRDM B 0.05%
SCHL F 0.04%
ALRM F 0.04%
TBPH D 0.04%
ZIP F 0.04%
THRM D 0.04%
RARE D 0.04%
PCRX C 0.04%
ATRC A 0.04%
VRNT F 0.04%
OGN D 0.04%
NEOG D 0.04%
LEG F 0.04%
USPH F 0.04%
USNA D 0.04%
ARCO D 0.04%
IART C 0.04%
ANIP F 0.04%
VECO F 0.04%
CNMD D 0.04%
HRMY F 0.04%
CNXC F 0.04%
IPGP B 0.04%
NARI A 0.04%
NATR F 0.04%
MTRN F 0.04%
AMN F 0.04%
ANIK F 0.04%
SHEN F 0.04%
PTCT B 0.04%
KIDS D 0.04%
JBI F 0.04%
AAP F 0.03%
IRWD F 0.03%
HLF D 0.03%
IMTX F 0.03%
NRC F 0.03%
HELE C 0.03%
HI F 0.03%
VREX C 0.03%
CBRL C 0.03%
OXM F 0.03%
ACAD F 0.02%
AZTA F 0.02%
SMLV Underweight 71 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.69%
NVR D -1.35%
MOH D -1.19%
WST B -1.18%
CACI A -1.17%
MKL C -1.16%
ON D -1.16%
IBN A -1.16%
LAD A -1.16%
TXRH A -1.14%
DAR B -1.13%
GNTX C -1.13%
PBHC B -1.13%
MLM A -1.12%
COLB A -1.11%
NTES F -1.11%
MED F -1.11%
CFR A -1.11%
JBHT A -1.11%
CIVB A -1.09%
EW D -1.09%
NICE C -1.09%
CSX D -1.08%
LECO C -1.08%
MKTX A -1.08%
CHE F -1.08%
RMD B -1.08%
SNA A -1.08%
FAST A -1.07%
G D -1.07%
MVBF D -1.07%
ODFL A -1.07%
POOL C -1.07%
SWKS F -1.07%
LFUS D -1.07%
COKE D -1.07%
MNST C -1.06%
BRO B -1.06%
PCAR C -1.06%
ASR F -1.06%
UDR D -1.06%
IDXX F -1.06%
EPAM F -1.06%
MIDD D -1.06%
EXPD D -1.06%
AME A -1.06%
PFC A -1.05%
MAA D -1.05%
OFLX C -1.05%
ROP D -1.05%
BOTJ C -1.04%
KRC B -1.04%
AX A -1.04%
NECB B -1.04%
PAG F -1.04%
LSTR D -1.04%
CPRT D -1.04%
MSCI C -1.03%
CNI F -1.03%
ROL D -1.03%
PSA D -1.03%
EGP D -1.03%
EME A -1.03%
EOG D -1.02%
GIII B -1.02%
TSM B -1.02%
CSGP F -1.01%
GGG F -1.01%
ELV F -0.97%
CSL C -0.93%
FCNCA C -0.86%
Compare ETFs