ZIG vs. RISN ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Inspire Tactical Balanced ESG ETF (RISN)
ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

5,180

Number of Holdings *

29

* 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

$25.98

Average Daily Volume

7,995

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period ZIG RISN
30 Days -0.03% -1.84%
60 Days 3.68% -1.70%
90 Days 9.86% 3.10%
12 Months 35.38% 15.20%
0 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in RISN Overlap
ZIG Overweight 29 Positions Relative to RISN
Symbol Grade Weight
WIRE B 4.12%
HCC B 4.01%
VIRT A 3.72%
CNX B 3.71%
MLI B 3.61%
SM B 3.53%
AX A 3.47%
PM B 3.43%
DDS B 3.34%
BSM B 3.33%
ATKR B 3.3%
PHM B 3.3%
MHO C 3.25%
PLTK C 3.24%
CMC C 3.24%
CALM D 3.22%
ARCH D 3.21%
CROX D 3.2%
UFPI C 3.2%
FHI F 3.19%
DINO F 3.17%
MO A 3.17%
BTU F 3.16%
MTG C 3.16%
BKE C 3.14%
DHI D 3.13%
CF F 3.05%
STLD D 3.05%
NUE D 2.98%
ZIG Underweight 65 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%
AZO D -1.37%
FCNCA B -1.36%
TTEK A -1.35%
APH A -1.35%
GPC B -1.32%
TXRH A -1.32%
CSL B -1.31%
WSO A -1.31%
RDY C -1.31%
IBN A -1.3%
TSM C -1.29%
COLM B -1.27%
LFUS B -1.26%
EME A -1.26%
CFR D -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 B -1.24%
MAA B -1.24%
ROP F -1.23%
CGNX B -1.23%
PAG D -1.23%
RBA D -1.22%
GNTX D -1.22%
ROL A -1.22%
MLM C -1.22%
CSGP B -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 D -1.15%
MIDD D -1.14%
LECO D -1.14%
GGG D -1.13%
CHE D -1.13%
WRB D -1.12%
NICE D -1.12%
FAST D -1.12%
EPAM D -1.11%
EGP F -1.11%
LAD D -1.1%
ODFL F -1.08%
JBHT F -1.06%
FICO C -1.04%
MOH F -1.01%
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