SPMO vs. RISN ETF Comparison
Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Inspire Tactical Balanced ESG ETF (RISN)
SPMO
PowerShares S&P 500 Momentum Portfolio
SPMO Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$91.69
Average Daily Volume
982,845
Number of Holdings
*
97
* 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
$26.76
Average Daily Volume
8,319
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | SPMO | RISN |
|---|---|---|
| 30 Days | 6.54% | 1.28% |
| 60 Days | 15.31% | 5.29% |
| 90 Days | 1.76% | 4.72% |
| 12 Months | 62.10% | 19.94% |
SPMO Overweight 93 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 9.38% | |
| NVDA | B | 9.05% | |
| META | A | 6.63% | |
| LLY | D | 6.34% | |
| BRK.A | B | 6.14% | |
| AVGO | B | 5.94% | |
| JPM | C | 4.79% | |
| COST | C | 3.84% | |
| WMT | A | 2.35% | |
| GE | B | 2.28% | |
| PGR | B | 1.64% | |
| IBM | A | 1.43% | |
| AXP | A | 1.37% | |
| GS | B | 1.28% | |
| AMGN | D | 1.23% | |
| T | B | 1.15% | |
| KKR | A | 1.13% | |
| RTX | A | 1.07% | |
| REGN | D | 1.03% | |
| ANET | A | 0.97% | |
| BSX | A | 0.97% | |
| ETN | B | 0.91% | |
| TMUS | A | 0.89% | |
| CB | A | 0.88% | |
| TT | A | 0.83% | |
| C | B | 0.83% | |
| VRTX | D | 0.8% | |
| CL | D | 0.71% | |
| KLAC | B | 0.7% | |
| CTAS | C | 0.7% | |
| ICE | A | 0.69% | |
| CEG | A | 0.69% | |
| MCK | F | 0.68% | |
| FI | A | 0.68% | |
| TDG | A | 0.65% | |
| MSI | A | 0.64% | |
| APH | D | 0.63% | |
| GD | C | 0.6% | |
| WELL | C | 0.55% | |
| BK | A | 0.51% | |
| VST | A | 0.51% | |
| FICO | C | 0.5% | |
| PH | A | 0.49% | |
| CMG | C | 0.48% | |
| ALL | A | 0.45% | |
| HLT | A | 0.43% | |
| AJG | C | 0.43% | |
| WM | B | 0.43% | |
| HWM | A | 0.41% | |
| AFL | A | 0.39% | |
| HIG | A | 0.39% | |
| WMB | A | 0.38% | |
| IRM | B | 0.38% | |
| URI | C | 0.37% | |
| ECL | C | 0.36% | |
| TRGP | A | 0.36% | |
| OKE | A | 0.33% | |
| RSG | D | 0.33% | |
| AIG | C | 0.33% | |
| IR | A | 0.33% | |
| PRU | B | 0.32% | |
| PSX | D | 0.31% | |
| GWW | B | 0.29% | |
| MPC | D | 0.29% | |
| GDDY | B | 0.28% | |
| PEG | A | 0.28% | |
| KMI | A | 0.27% | |
| GRMN | D | 0.25% | |
| IT | A | 0.24% | |
| RCL | B | 0.23% | |
| NRG | A | 0.23% | |
| VLTO | A | 0.23% | |
| FANG | D | 0.22% | |
| LDOS | A | 0.21% | |
| WAB | A | 0.21% | |
| WTW | C | 0.2% | |
| AXON | A | 0.2% | |
| NTAP | D | 0.2% | |
| PHM | C | 0.2% | |
| NDAQ | C | 0.2% | |
| FITB | C | 0.19% | |
| STX | C | 0.18% | |
| TYL | D | 0.16% | |
| DECK | B | 0.16% | |
| BR | B | 0.15% | |
| CBOE | B | 0.14% | |
| SYF | A | 0.13% | |
| PKG | B | 0.13% | |
| UHS | D | 0.11% | |
| WRB | C | 0.11% | |
| L | C | 0.1% | |
| NWSA | D | 0.07% | |
| NWS | D | 0.02% |
SPMO Underweight 74 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.28% | |
| NECB | C | -1.25% | |
| LAD | C | -1.21% | |
| BOTJ | D | -1.18% | |
| ACIW | A | -1.18% | |
| RMD | C | -1.18% | |
| PSA | C | -1.16% | |
| 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% | |
| COLB | C | -1.1% | |
| KRC | C | -1.1% | |
| MSCI | B | -1.09% | |
| UDR | C | -1.08% | |
| MAA | D | -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% | |
| 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% | |
| EGP | D | -0.97% | |
| LECO | D | -0.95% | |
| CNI | D | -0.95% | |
| EPAM | F | -0.95% | |
| WST | D | -0.95% | |
| ASR | D | -0.94% | |
| PFC | D | -0.94% | |
| EOG | B | -0.93% | |
| 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% |
SPMO: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Oil & Gas Midstream
Specialty Industrial Machinery
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Insurance Brokers
Asset Management
Banks - Global
Biotechnology
Broadcasting - TV
Credit Services
Data Storage
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Insurance - Life
Internet Content & Information
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Apparel Stores
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