DGRO vs. RISN ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Inspire Tactical Balanced ESG ETF (RISN)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.45

Average Daily Volume

1,220,504

Number of Holdings *

410

* 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

$27.20

Average Daily Volume

6,193

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period DGRO RISN
30 Days 2.83% 3.37%
60 Days 5.22% 3.89%
90 Days 8.05% 5.30%
12 Months 24.73% 17.34%
33 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in RISN Overlap
AME C 1.0% 0.98% 0.98%
BRO C 1.0% 1.13% 1.0%
CFR C 1.0% 0.96% 0.96%
CHE C 1.0% 1.05% 1.0%
COLM C 1.0% 1.05% 1.0%
CRI D 1.0% 1.15% 1.0%
CSL B 1.0% 0.97% 0.97%
CSX D 1.0% 0.99% 0.99%
ELV C 1.0% 1.08% 1.0%
EOG D 1.0% 0.94% 0.94%
EXPD C 1.0% 1.02% 1.0%
FAST C 1.0% 1.04% 1.0%
G C 1.0% 1.19% 1.0%
GGG C 1.0% 1.02% 1.0%
GNTX F 1.0% 0.9% 0.9%
JBHT D 1.0% 1.06% 1.0%
LAD D 1.0% 1.04% 1.0%
LECO F 1.0% 0.87% 0.87%
LFUS C 1.0% 0.97% 0.97%
LSTR D 1.0% 1.0% 1.0%
MKTX C 1.0% 1.18% 1.0%
MLM D 1.0% 0.93% 0.93%
MSCI C 1.0% 1.11% 1.0%
ODFL D 1.0% 0.99% 0.99%
PAG D 1.0% 0.98% 0.98%
PCAR D 1.0% 0.89% 0.89%
POOL C 1.0% 1.05% 1.0%
RMD C 1.0% 1.27% 1.0%
ROP C 1.0% 1.01% 1.0%
SNA C 1.0% 1.05% 1.0%
SWKS D 1.0% 0.86% 0.86%
TXRH C 1.0% 0.95% 0.95%
WST D 1.0% 0.98% 0.98%
DGRO Overweight 377 Positions Relative to RISN
Symbol Grade Weight
DDS F 1.0%
RUSHB C 1.0%
HEI B 1.0%
KNSL C 1.0%
CSWI B 1.0%
KAI C 1.0%
WOR D 1.0%
KWR D 1.0%
ENSG B 1.0%
HEI B 1.0%
WING B 1.0%
GOLF D 1.0%
NNI B 1.0%
AAON B 1.0%
IR C 1.0%
BCPC C 1.0%
IOSP D 1.0%
GPI B 1.0%
AIN D 1.0%
BCC C 1.0%
CHDN C 1.0%
POWI F 1.0%
HI F 1.0%
FELE C 1.0%
CW B 1.0%
WMS D 1.0%
WHD C 1.0%
BMI A 1.0%
TEX F 1.0%
BANF B 1.0%
FIX B 1.0%
MORN C 1.0%
MGRC F 1.0%
RUSHA C 1.0%
WTS C 1.0%
CGNX F 1.0%
SSD D 1.0%
FUL C 1.0%
JJSF C 1.0%
RLI B 1.0%
BRC C 1.0%
MATX B 1.0%
AWI B 1.0%
WDFC C 1.0%
TTEK C 1.0%
ABM D 1.0%
IPAR F 1.0%
FCFS C 1.0%
DLB F 1.0%
BOKF B 1.0%
PWR B 1.0%
SHOO B 1.0%
AGCO D 1.0%
EXPO B 1.0%
CASY D 1.0%
WLK D 1.0%
SIRI C 1.0%
AIT A 1.0%
AGO C 1.0%
SLGN B 1.0%
SNX D 1.0%
LPX B 1.0%
CADE C 1.0%
OTTR F 1.0%
ASH D 1.0%
LANC D 1.0%
MGEE B 1.0%
CWT C 1.0%
AWR B 1.0%
MSA D 1.0%
NSP F 1.0%
OLED C 1.0%
CNO B 1.0%
SFBS B 1.0%
SIGI D 1.0%
UFPI C 1.0%
NYT C 1.0%
GATX D 1.0%
TKR D 1.0%
AL D 1.0%
RNR C 1.0%
UMBF B 1.0%
TPL B 1.0%
WD B 1.0%
RRX C 1.0%
MDU C 1.0%
HLNE B 1.0%
CATY C 1.0%
AVNT B 1.0%
BWXT D 1.0%
THO D 1.0%
NVT D 1.0%
WRB C 1.0%
FBP C 1.0%
UCB C 1.0%
CBT B 1.0%
SEIC C 1.0%
ITT B 1.0%
OSK F 1.0%
AVT C 1.0%
GL C 1.0%
ATR B 1.0%
BC C 1.0%
DCI C 1.0%
LCII C 1.0%
KTB B 1.0%
PRI B 1.0%
WTFC C 1.0%
XRAY D 1.0%
FFIN B 1.0%
TTC D 1.0%
ESNT B 1.0%
RGLD C 1.0%
MAN C 1.0%
MSM D 1.0%
HLI B 1.0%
PII D 1.0%
EVR A 1.0%
THG B 1.0%
FBIN B 1.0%
AOS D 1.0%
PRGO D 1.0%
R A 1.0%
ALB D 1.0%
NDSN C 1.0%
J C 1.0%
AXS B 1.0%
LII B 1.0%
LW D 1.0%
MTG B 1.0%
PNM B 1.0%
CBSH C 1.0%
OGS B 1.0%
DPZ F 1.0%
FDS C 1.0%
HOMB B 1.0%
VOYA B 1.0%
AIZ B 1.0%
OZK D 1.0%
JKHY B 1.0%
PNR B 1.0%
GBCI B 1.0%
NJR B 1.0%
SF A 1.0%
OC D 1.0%
FLO C 1.0%
ERIE B 1.0%
SON C 1.0%
SR B 1.0%
IDA C 1.0%
SCI B 1.0%
ALLE B 1.0%
BPOP C 1.0%
IEX D 1.0%
NFG B 1.0%
SSB B 1.0%
PHM B 1.0%
WAL B 1.0%
RHI D 1.0%
HII D 1.0%
NXST D 1.0%
AFG B 1.0%
POR C 1.0%
STE C 1.0%
VRSK D 1.0%
RGA C 1.0%
HRB C 1.0%
VMC D 1.0%
INGR B 1.0%
MOS F 1.0%
DKS D 1.0%
WSM D 1.0%
RS D 1.0%
VST C 1.0%
SSNC B 1.0%
STLD F 1.0%
EQH C 1.0%
AVY C 1.0%
CE F 1.0%
RPM B 1.0%
JEF B 1.0%
MPWR C 1.0%
OVV F 1.0%
PB B 1.0%
ZION D 1.0%
BAH C 1.0%
FAF B 1.0%
HUBB B 1.0%
CHD D 1.0%
UNM B 1.0%
MCK F 1.0%
A C 1.0%
DOV B 1.0%
MAS B 1.0%
ORI B 1.0%
FMC C 1.0%
WTRG D 1.0%
CDW D 1.0%
XYL D 1.0%
CHRW B 1.0%
RJF C 1.0%
EWBC D 1.0%
HRL C 1.0%
DG F 1.0%
EG C 1.0%
COR D 1.0%
WSO C 1.0%
EMN B 1.0%
NTAP D 1.0%
DGX B 1.0%
HUM F 1.0%
GWW B 1.0%
BR D 1.0%
WTW C 1.0%
NDAQ A 1.0%
CMA B 1.0%
SYF C 1.0%
AES C 1.0%
PNW C 1.0%
NUE F 1.0%
TSCO C 1.0%
CTVA B 1.0%
DHI B 1.0%
SJM C 1.0%
RSG D 1.0%
APH D 1.0%
GRMN D 1.0%
IPG C 1.0%
MKC C 1.0%
ROST C 1.0%
GPC D 1.0%
CAH C 1.0%
SWK B 1.0%
ATO B 1.0%
CTAS B 1.0%
NI B 1.0%
ROK D 1.0%
FNF B 1.0%
LNT B 1.0%
PPG D 1.0%
HCA B 1.0%
FERG D 1.0%
CINF C 1.0%
AMP A 1.0%
OTIS C 1.0%
ECL B 1.0%
AJG D 1.0%
OMC B 1.0%
MCO B 1.0%
TMO B 1.0%
NTRS A 1.0%
HIG B 1.0%
EBAY B 1.0%
ARES B 1.0%
STZ D 1.0%
PFG B 1.0%
AWK B 1.0%
KLAC D 1.0%
AON B 1.0%
BAX C 1.0%
CMS C 1.0%
DFS C 1.0%
YUM D 1.0%
DHR B 1.0%
MSI B 1.0%
LRCX F 1.0%
TEL D 1.0%
MCHP F 1.0%
K B 1.0%
TT B 1.0%
NXPI F 1.0%
SHW B 1.0%
AEE C 1.0%
HSY C 1.0%
ZTS C 1.0%
KR C 1.0%
FIS B 1.0%
LHX C 1.0%
PH B 1.0%
DTE C 1.0%
GLW C 1.0%
STT B 1.0%
ADM D 1.0%
HPQ D 1.0%
CMI C 1.0%
MTB B 1.0%
AMAT D 1.0%
TRV C 1.0%
SYY D 1.0%
ETR B 1.0%
INTU C 1.0%
BDX D 1.0%
EMR D 1.0%
ALL B 1.0%
WM D 1.0%
ES C 1.0%
ICE C 1.0%
SYK C 1.0%
WEC C 1.0%
AFL C 1.0%
ED C 1.0%
GD B 1.0%
SPGI B 1.0%
PEG C 1.0%
EIX C 1.0%
NSC C 1.0%
ETN C 1.0%
XEL B 1.0%
MET B 1.0%
NKE D 1.0%
BK B 1.0%
NOC B 1.0%
CB B 1.0%
MMC C 1.0%
APD B 1.0%
SRE C 1.0%
ADI C 1.0%
ITW C 1.0%
KMB D 1.0%
PSX F 1.0%
AXP B 1.0%
CME C 1.0%
CL D 1.0%
TGT C 1.0%
AEP C 1.0%
COST B 1.0%
MA B 1.0%
MDLZ B 1.0%
ADP B 1.0%
CAT B 1.0%
HON D 1.0%
LOW B 1.0%
PNC B 1.0%
LIN B 1.0%
QCOM D 1.0%
ORCL C 1.0%
SBUX C 1.0%
LMT C 1.0%
COP D 1.0%
V C 1.0%
UNP C 1.0%
BLK B 1.0%
SO B 1.0%
DUK C 1.0%
GS C 1.0%
RTX C 1.0%
C D 1.0%
MDT C 1.0%
ACN C 1.0%
ABT C 1.0%
MS D 1.0%
WMT C 1.0%
UPS D 1.0%
LLY C 1.0%
NEE C 1.0%
GILD B 1.0%
CMCSA D 1.0%
AMGN B 1.0%
MCD B 1.0%
BMY C 1.0%
BAC D 1.0%
MRK D 1.0%
CSCO C 1.0%
PEP C 1.0%
IBM B 1.0%
UNH C 1.0%
KO C 1.0%
HD B 1.0%
PG C 1.0%
AVGO C 1.0%
CVX D 1.0%
MSFT C 1.0%
XOM C 1.0%
AAPL C 1.0%
ABBV C 1.0%
JPM D 1.0%
JNJ C 1.0%
DGRO Underweight 45 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.88%
NVR B -1.39%
PSA B -1.2%
GIII C -1.2%
COKE C -1.18%
MOH D -1.16%
MAA B -1.15%
BOTJ C -1.15%
ACIW C -1.15%
UDR C -1.12%
FCNCA D -1.11%
NECB B -1.09%
CSGP D -1.07%
CACI B -1.07%
MED F -1.06%
IDXX C -1.06%
TJX B -1.06%
MIDD D -1.05%
COLB B -1.04%
ROL C -1.04%
MNST D -1.03%
NFBK C -1.02%
EME B -1.02%
IBN B -1.01%
EPAM F -1.01%
RDY D -1.01%
PFC C -1.01%
KRC C -1.0%
TSM C -0.99%
EGP B -0.99%
CIVB C -0.98%
CNI D -0.97%
CPRT D -0.97%
ALG D -0.96%
OFLX D -0.95%
MKL C -0.93%
DAR F -0.93%
PBHC C -0.93%
ON D -0.92%
MVBF D -0.9%
AX D -0.9%
NICE F -0.9%
ASR D -0.88%
NTES F -0.84%
EW F -0.78%
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