BIBL vs. RISN ETF Comparison
Comparison of Inspire 100 ETF (BIBL) to Inspire Tactical Balanced ESG ETF (RISN)
BIBL
Inspire 100 ETF
BIBL Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.
Grade (RS Rating)
Last Trade
$38.18
Average Daily Volume
48,260
Number of Holdings
*
99
* 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
$26.17
Average Daily Volume
7,565
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | BIBL | RISN |
|---|---|---|
| 30 Days | 3.98% | 2.48% |
| 60 Days | -0.26% | 2.10% |
| 90 Days | 2.23% | 2.41% |
| 12 Months | 17.63% | 12.26% |
19 Overlapping Holdings
| Symbol | Grade | Weight in BIBL | Weight in RISN | Overlap | |
|---|---|---|---|---|---|
| CSGP | C | 0.91% | 1.02% | 0.91% | |
| CSL | C | 0.55% | 0.97% | 0.55% | |
| DAR | D | 0.19% | 1.1% | 0.19% | |
| EME | C | 0.5% | 0.97% | 0.5% | |
| EPAM | C | 0.3% | 0.94% | 0.3% | |
| FCNCA | C | 0.82% | 1.21% | 0.82% | |
| GNTX | D | 0.2% | 0.93% | 0.2% | |
| IDXX | D | 1.15% | 0.99% | 0.99% | |
| JBHT | C | 0.51% | 1.07% | 0.51% | |
| MOH | C | 0.62% | 1.23% | 0.62% | |
| MSCI | B | 1.3% | 1.12% | 1.12% | |
| ODFL | D | 1.16% | 1.0% | 1.0% | |
| ON | D | 0.93% | 0.95% | 0.93% | |
| PCAR | D | 1.49% | 0.89% | 0.89% | |
| RMD | A | 1.13% | 1.22% | 1.13% | |
| ROP | C | 1.65% | 1.0% | 1.0% | |
| SWKS | D | 0.41% | 0.88% | 0.41% | |
| UDR | B | 0.41% | 1.09% | 0.41% | |
| WST | D | 0.61% | 0.96% | 0.61% |
BIBL Overweight 80 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | C | 4.7% | |
| ISRG | B | 4.59% | |
| PGR | A | 4.23% | |
| PLD | B | 3.37% | |
| KLAC | D | 2.73% | |
| ANET | D | 2.47% | |
| CTAS | B | 2.23% | |
| PH | B | 2.18% | |
| APH | D | 2.1% | |
| SNPS | D | 2.02% | |
| RSG | B | 1.78% | |
| FCX | D | 1.74% | |
| NEM | B | 1.69% | |
| FTNT | B | 1.66% | |
| EMR | D | 1.65% | |
| SLB | F | 1.63% | |
| IBKR | B | 1.57% | |
| SPG | B | 1.53% | |
| PAYX | B | 1.38% | |
| DLR | D | 1.38% | |
| KMI | B | 1.36% | |
| URI | C | 1.33% | |
| IQV | B | 1.32% | |
| MCHP | D | 1.21% | |
| MPWR | C | 1.1% | |
| VRSK | C | 1.08% | |
| FICO | A | 1.04% | |
| EXR | B | 1.03% | |
| VEEV | A | 0.99% | |
| NUE | F | 0.97% | |
| FANG | D | 0.92% | |
| TRGP | A | 0.88% | |
| MTD | C | 0.87% | |
| FSLR | C | 0.8% | |
| EQR | B | 0.78% | |
| ANSS | D | 0.77% | |
| DVN | F | 0.77% | |
| ETR | A | 0.75% | |
| KEYS | C | 0.73% | |
| VTR | A | 0.71% | |
| STE | A | 0.7% | |
| SMCI | F | 0.69% | |
| DOV | C | 0.69% | |
| TYL | A | 0.67% | |
| NTAP | D | 0.66% | |
| INVH | B | 0.64% | |
| BLDR | C | 0.62% | |
| CPAY | B | 0.61% | |
| GPC | D | 0.59% | |
| CMS | A | 0.59% | |
| ARE | D | 0.58% | |
| ENPH | D | 0.57% | |
| ATO | A | 0.56% | |
| TER | D | 0.54% | |
| L | B | 0.52% | |
| WSO | D | 0.52% | |
| STLD | D | 0.49% | |
| CNP | D | 0.49% | |
| ENTG | D | 0.46% | |
| SUI | A | 0.46% | |
| CAG | A | 0.45% | |
| INCY | C | 0.42% | |
| NTNX | A | 0.41% | |
| NDSN | C | 0.4% | |
| MANH | B | 0.4% | |
| WPC | A | 0.39% | |
| EVRG | A | 0.39% | |
| AGR | B | 0.39% | |
| TRMB | D | 0.38% | |
| JBL | F | 0.38% | |
| ELS | A | 0.36% | |
| OKTA | F | 0.35% | |
| HST | D | 0.35% | |
| AOS | D | 0.34% | |
| ALB | F | 0.34% | |
| RL | A | 0.33% | |
| LW | D | 0.26% | |
| PVH | F | 0.18% | |
| LSCC | F | 0.18% | |
| CFLT | F | 0.16% |
BIBL Underweight 59 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.68% | |
| NVR | B | -1.36% | |
| COKE | B | -1.2% | |
| ACIW | B | -1.19% | |
| G | B | -1.17% | |
| LAD | C | -1.14% | |
| BRO | A | -1.14% | |
| PSA | A | -1.13% | |
| MAA | B | -1.13% | |
| BOTJ | B | -1.11% | |
| ELV | B | -1.1% | |
| MIDD | D | -1.1% | |
| NECB | B | -1.1% | |
| MKTX | A | -1.09% | |
| PAG | C | -1.08% | |
| CACI | B | -1.08% | |
| CRI | C | -1.08% | |
| CHE | C | -1.06% | |
| COLB | B | -1.06% | |
| TJX | B | -1.05% | |
| SNA | D | -1.05% | |
| COLM | B | -1.04% | |
| PFC | B | -1.04% | |
| CPRT | D | -1.04% | |
| POOL | C | -1.03% | |
| RDY | C | -1.03% | |
| NFBK | B | -1.03% | |
| CSX | D | -1.02% | |
| KRC | B | -1.02% | |
| ROL | B | -1.02% | |
| EXPD | D | -1.02% | |
| GGG | D | -1.01% | |
| LFUS | C | -1.01% | |
| IBN | C | -1.01% | |
| CIVB | B | -1.01% | |
| ALG | D | -1.0% | |
| CFR | C | -1.0% | |
| FAST | D | -1.0% | |
| GIII | A | -0.99% | |
| LSTR | D | -0.99% | |
| MED | F | -0.99% | |
| AX | C | -0.98% | |
| CNI | D | -0.98% | |
| AME | D | -0.98% | |
| TXRH | D | -0.98% | |
| EGP | B | -0.98% | |
| MNST | D | -0.98% | |
| TSM | D | -0.97% | |
| EOG | D | -0.97% | |
| MKL | C | -0.95% | |
| MLM | D | -0.94% | |
| NICE | F | -0.93% | |
| LECO | F | -0.93% | |
| MVBF | D | -0.92% | |
| PBHC | A | -0.9% | |
| OFLX | D | -0.88% | |
| ASR | D | -0.88% | |
| NTES | F | -0.85% | |
| EW | F | -0.79% |
BIBL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Semiconductors
Software - Application
Business Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Diagnostics & Research
Utilities - Regulated Electric
Apparel Manufacturing
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
REIT - Industrial
REIT - Office
Scientific & Technical Instruments
Steel
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Apparel Stores
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