XRT vs. RISN ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Inspire Tactical Balanced ESG ETF (RISN)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.42

Average Daily Volume

6,091,731

Number of Holdings ^*

* 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

$25.83

Average Daily Volume

8,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	RISN
30 Days	-2.72%	-2.16%
60 Days	-4.11%	-1.90%
90 Days	3.99%	2.78%
12 Months	25.34%	15.60%

3 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in RISN	Overlap
AZO	D	1.41%	1.37%	1.37%
LAD	F	1.28%	1.1%	1.1%
PAG	D	1.47%	1.23%	1.23%

XRT Overweight 74 Positions Relative to RISN

Symbol	Grade	Weight
CVNA	A	2.01%
BOOT	B	1.72%
JWN	B	1.72%
SFM	A	1.67%
GPI	A	1.64%
AEO	C	1.62%
DKS	B	1.62%
AN	B	1.61%
DDS	B	1.57%
TSCO	A	1.57%
ANF	C	1.55%
AMZN	A	1.55%
CASY	B	1.54%
GES	B	1.51%
AAP	D	1.51%
COST	C	1.49%
SIG	C	1.48%
HIBB	A	1.48%
BJ	C	1.47%
OLLI	C	1.47%
BKE	D	1.47%
TJX	C	1.46%
ACI	D	1.46%
WMT	C	1.46%
GPS	D	1.46%
ABG	F	1.46%
GO	F	1.46%
KR	C	1.45%
VVV	B	1.44%
VSCO	F	1.44%
BBWI	C	1.44%
EBAY	C	1.44%
WRBY	D	1.41%
URBN	D	1.4%
MUSA	D	1.4%
RVLV	D	1.4%
TGT	D	1.37%
BBY	D	1.36%
ORLY	D	1.36%
CHWY	F	1.33%
KSS	F	1.33%
M	C	1.33%
FL	F	1.3%
ROST	D	1.29%
GME	C	1.28%
DG	D	1.28%
SBH	F	1.26%
ODP	C	1.25%
BURL	D	1.25%
WBA	F	1.22%
KMX	F	1.22%
PSMT	A	1.22%
ETSY	F	1.21%
ASO	D	1.21%
DLTR	D	1.19%
SAH	B	1.13%
DBI	D	1.1%
CAL	D	1.1%
EYE	D	1.09%
ULTA	F	1.08%
CWH	F	1.07%
MNRO	F	1.04%
FIVE	F	1.03%
WINA	C	0.96%
LESL	F	0.82%
HZO	F	0.73%
GRPN	F	0.62%
WMK	D	0.58%
IMKTA	F	0.56%
SCVL	B	0.53%
CRMT	F	0.5%
GCO	F	0.32%
QRTEA	D	0.16%
ARKO	F	0.11%

XRT Underweight 62 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-20.56%
ASR	B	-1.43%
HEI	A	-1.38%
CACI	A	-1.38%
TDG	A	-1.37%
FCNCA	B	-1.36%
TTEK	A	-1.35%
APH	A	-1.35%
GPC	B	-1.32%
TXRH	A	-1.32%
CSL	A	-1.31%
WSO	A	-1.31%
RDY	B	-1.31%
IBN	A	-1.3%
TSM	C	-1.29%
COLM	B	-1.27%
LFUS	C	-1.26%
EME	A	-1.26%
CFR	C	-1.25%
SWKS	F	-1.25%
PAYX	D	-1.25%
WLK	B	-1.25%
DAR	F	-1.24%
TTC	D	-1.24%
CPRT	C	-1.24%
CTAS	A	-1.24%
MAA	B	-1.24%
ROP	F	-1.23%
CGNX	B	-1.23%
RBA	D	-1.22%
GNTX	D	-1.22%
ROL	B	-1.22%
MLM	D	-1.22%
CSGP	C	-1.22%
CNI	D	-1.21%
LSTR	D	-1.21%
EXPD	D	-1.2%
ICLR	D	-1.2%
NVR	D	-1.19%
BRO	C	-1.19%
MKTX	F	-1.19%
WST	F	-1.18%
SNA	D	-1.18%
CSX	D	-1.18%
NTES	C	-1.18%
CHKP	D	-1.17%
IDXX	F	-1.16%
PCAR	D	-1.15%
POOL	F	-1.15%
MIDD	D	-1.14%
LECO	D	-1.14%
GGG	D	-1.13%
CHE	F	-1.13%
WRB	D	-1.12%
NICE	D	-1.12%
FAST	D	-1.12%
EPAM	D	-1.11%
EGP	F	-1.11%
ODFL	F	-1.08%
JBHT	F	-1.06%
FICO	D	-1.04%
MOH	F	-1.01%