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
29
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
65
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% |
ZIG: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords