XITK vs. RISN ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Inspire Tactical Balanced ESG ETF (RISN)
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

$142.55

Average Daily Volume

4,621

Number of Holdings *

98

* 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

$26.19

Average Daily Volume

7,991

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XITK RISN
30 Days -2.82% -1.39%
60 Days -5.36% -0.79%
90 Days -6.89% 2.53%
12 Months 28.57% 15.66%
2 Overlapping Holdings
Symbol Grade Weight in XITK Weight in RISN Overlap
CHKP D 1.0% 1.08% 1.0%
EPAM D 0.86% 1.09% 0.86%
XITK Overweight 96 Positions Relative to RISN
Symbol Grade Weight
SMCI D 3.15%
APP B 1.88%
PI B 1.82%
NVDA B 1.76%
TOST A 1.5%
HCP B 1.5%
SPOT B 1.39%
QTWO A 1.32%
ONTO B 1.31%
PUBM B 1.3%
KLAC A 1.26%
OKTA D 1.25%
ARLO A 1.23%
META D 1.23%
CRWD C 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 F 1.11%
DOCU B 1.1%
DAKT B 1.09%
DDOG D 1.09%
JAMF B 1.09%
PAR B 1.07%
SEIC C 1.06%
TENB F 1.06%
SQ D 1.05%
MXL D 1.05%
DOCN D 1.05%
MNDY D 1.05%
MGNI F 1.04%
SSNC C 1.04%
ASGN D 1.04%
DUOL B 1.03%
KD A 1.03%
IOT B 1.02%
ZI F 1.01%
APPN F 1.01%
VRNS D 0.99%
AEIS D 0.97%
NCNO D 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 F 0.92%
CTSH D 0.91%
GTLB F 0.9%
PDFS F 0.9%
Z F 0.9%
EA F 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 F 0.85%
INTA D 0.85%
TDC F 0.84%
TWLO D 0.83%
SMAR D 0.83%
DT F 0.82%
OLO F 0.82%
CWAN D 0.8%
UPWK F 0.8%
PATH D 0.77%
RPD F 0.77%
GLOB D 0.77%
FVRR F 0.76%
BRZE F 0.76%
SITM C 0.75%
LSPD F 0.75%
ASAN F 0.75%
ZIP F 0.74%
U F 0.73%
FSLY F 0.72%
IAS F 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%
XITK Underweight 73 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.74%
NVR D -1.17%
NTES F -1.16%
TTEK B -1.13%
FICO C -1.11%
LFUS B -1.11%
ORLY D -1.1%
MLM C -1.1%
ICLR D -1.1%
CGNX B -1.1%
LSTR D -1.09%
EGP D -1.09%
CACI A -1.09%
ROL B -1.09%
JBHT F -1.08%
WSO B -1.08%
HEI A -1.08%
GGG D -1.08%
MNST D -1.08%
WRB D -1.08%
RDY C -1.08%
WLK B -1.08%
MSCI D -1.08%
EXPD D -1.08%
CFR D -1.07%
COLM B -1.07%
TTC F -1.07%
CPRT D -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 F -1.07%
MKTX F -1.07%
BRO C -1.07%
WST D -1.07%
TSM B -1.07%
CSX D -1.07%
RMD B -1.07%
FCNCA B -1.06%
CSGP C -1.06%
FAST D -1.06%
LAD D -1.06%
PAYX D -1.06%
ODFL F -1.06%
TJX C -1.06%
ELV A -1.06%
DAR D -1.06%
RBA D -1.06%
MIDD F -1.06%
NICE D -1.06%
APH A -1.06%
TXRH B -1.06%
GNTX D -1.05%
GPC B -1.05%
CSL A -1.05%
SNA D -1.05%
MOH D -1.05%
PCAR D -1.05%
ROP D -1.04%
IDXX D -1.04%
CHE D -1.04%
CTAS B -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%
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