ABCS vs. RISN ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Inspire Tactical Balanced ESG ETF (RISN)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

1,977

Number of Holdings ^*

102

* 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

$27.50

Average Daily Volume

8,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	RISN
30 Days	1.81%	0.45%
60 Days	4.32%	2.37%
90 Days	7.11%	4.08%
12 Months		18.08%

3 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in RISN	Overlap
LAD	B	1.6%	1.23%	1.23%
MKTX	D	0.29%	0.95%	0.29%
MOH	F	1.31%	1.1%	1.1%

ABCS Overweight 99 Positions Relative to RISN

Symbol	Grade	Weight
VOE	B	10.03%
VBR	B	9.82%
GPN	C	2.09%
EXPE	B	1.85%
LPLA	A	1.67%
LYV	A	1.49%
KVUE	A	1.47%
CTVA	C	1.41%
GPK	D	1.39%
CNC	F	1.37%
DOCU	B	1.16%
SLM	B	1.03%
AMP	A	0.96%
ET	A	0.96%
WCC	B	0.91%
FANG	D	0.9%
NOMD	D	0.88%
DFS	B	0.87%
BYD	B	0.84%
VLO	C	0.81%
COF	B	0.8%
GTLS	A	0.78%
HUM	D	0.74%
HOG	F	0.74%
WH	B	0.73%
ZBH	C	0.73%
LNG	A	0.72%
MOS	D	0.69%
WTFC	B	0.68%
BIIB	F	0.67%
ZM	B	0.67%
EG	D	0.66%
RNR	C	0.64%
HAL	C	0.64%
CWK	C	0.64%
CVS	F	0.63%
SNX	D	0.63%
PYPL	B	0.62%
ARW	F	0.61%
DAL	A	0.6%
BK	B	0.6%
ALK	A	0.59%
USB	B	0.57%
NCLH	B	0.56%
VTRS	A	0.54%
TPX	B	0.54%
FLEX	B	0.54%
WKC	D	0.54%
TAP	B	0.54%
NTRS	A	0.54%
TFC	A	0.53%
ALSN	B	0.52%
AGO	A	0.52%
AXS	A	0.52%
ICLR	F	0.52%
HBI	B	0.51%
LYFT	C	0.5%
RGA	B	0.5%
EQR	C	0.5%
JLL	D	0.48%
OTIS	C	0.47%
ULTA	F	0.46%
AGCO	F	0.46%
EFC	C	0.46%
NVST	C	0.45%
AEP	C	0.45%
STWD	C	0.44%
BECN	B	0.44%
BMRN	F	0.44%
JEF	A	0.44%
MTH	D	0.43%
WU	F	0.43%
AGM	B	0.43%
IDCC	B	0.43%
USPH	C	0.42%
FAF	C	0.42%
SJM	D	0.42%
RWT	D	0.41%
CAR	C	0.4%
TER	F	0.39%
SKX	F	0.38%
MAT	D	0.38%
KR	B	0.37%
OLN	F	0.36%
AAP	D	0.36%
CRL	D	0.35%
EWBC	A	0.35%
EFX	F	0.34%
IGT	F	0.32%
PSX	C	0.29%
PLAB	D	0.29%
NXST	C	0.28%
ESNT	D	0.27%
MCHP	F	0.27%
SIRI	D	0.27%
AMN	F	0.26%
BCO	F	0.25%
QRVO	F	0.22%
FSLR	F	0.2%

ABCS Underweight 72 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
EPAM	C	-1.3%
CIVB	B	-1.28%
AX	B	-1.23%
MKL	A	-1.23%
G	B	-1.22%
WST	D	-1.21%
AME	A	-1.2%
COLB	B	-1.17%
PFC	B	-1.17%
CFR	B	-1.16%
EME	A	-1.15%
DAR	B	-1.15%
ODFL	B	-1.15%
TXRH	B	-1.14%
SNA	B	-1.13%
CSX	C	-1.12%
EOG	A	-1.11%
PCAR	C	-1.11%
ACIW	B	-1.11%
NFBK	B	-1.11%
ALG	C	-1.11%
CPRT	B	-1.11%
JBHT	C	-1.11%
MLM	B	-1.1%
FAST	B	-1.1%
MVBF	C	-1.1%
NTES	C	-1.1%
LECO	C	-1.1%
BOTJ	B	-1.09%
NECB	B	-1.09%
OFLX	D	-1.09%
MNST	C	-1.09%
GGG	B	-1.08%
PBHC	B	-1.08%
IBN	D	-1.07%
BRO	B	-1.07%
PAG	B	-1.07%
NICE	D	-1.07%
ROL	B	-1.06%
MAA	A	-1.06%
MED	F	-1.06%
GNTX	F	-1.06%
COKE	C	-1.05%
UDR	C	-1.05%
LSTR	D	-1.05%
ROP	C	-1.05%
EXPD	D	-1.04%
MSCI	B	-1.04%
POOL	D	-1.03%
ON	F	-1.01%
MIDD	D	-1.01%
RMD	C	-1.0%
PSA	C	-1.0%
LFUS	D	-1.0%
CSGP	F	-1.0%
EW	C	-1.0%
CACI	C	-0.99%
CNI	F	-0.99%
GIII	D	-0.98%
EGP	D	-0.98%
ASR	D	-0.98%
CHE	F	-0.97%
CSL	C	-0.97%
IDXX	F	-0.97%
KRC	C	-0.96%
TSM	B	-0.95%
FCNCA	A	-0.93%
ELV	F	-0.93%
SWKS	F	-0.89%
CRI	F	-0.83%