FPXI vs. RISN ETF Comparison

Comparison of First Trust International IPO ETF (FPXI) to Inspire Tactical Balanced ESG ETF (RISN)
FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.95

Average Daily Volume

9,781

Number of Holdings *

12

* 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

$26.70

Average Daily Volume

7,467

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FPXI RISN
30 Days -0.74% -0.49%
60 Days 8.44% 2.76%
90 Days 1.40% 4.26%
12 Months 28.21% 20.33%
0 Overlapping Holdings
Symbol Grade Weight in FPXI Weight in RISN Overlap
FPXI Overweight 12 Positions Relative to RISN
Symbol Grade Weight
ARM C 7.09%
SPOT B 5.31%
MNDY C 4.89%
NU D 4.38%
SN B 2.77%
NVO F 2.6%
ONON C 2.01%
CPNG C 1.56%
RBA D 1.53%
TCOM A 1.28%
TEVA D 1.0%
VIST D 0.3%
FPXI Underweight 78 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.28%
NVR A -1.41%
NECB C -1.25%
LAD C -1.21%
BOTJ C -1.18%
ACIW B -1.18%
RMD C -1.18%
PSA C -1.16%
G A -1.16%
GIII C -1.16%
MOH D -1.15%
COKE B -1.14%
EME C -1.14%
MKTX C -1.13%
CACI A -1.11%
TSM C -1.11%
MIDD D -1.11%
FCNCA D -1.11%
POOL B -1.1%
BRO A -1.1%
COLB C -1.1%
KRC C -1.1%
MSCI B -1.09%
UDR C -1.08%
MAA C -1.08%
CRI D -1.07%
SNA A -1.07%
CHE C -1.06%
FAST B -1.05%
CSL A -1.05%
GGG B -1.05%
IDXX D -1.05%
IBN C -1.05%
MED F -1.04%
MNST D -1.04%
EXPD C -1.04%
JBHT D -1.04%
LFUS C -1.03%
TXRH A -1.03%
PAG D -1.03%
TJX C -1.03%
COLM B -1.03%
CIVB C -1.02%
ELV F -1.0%
ALG D -0.99%
AME D -0.99%
ROL B -0.99%
RDY D -0.99%
CPRT B -0.99%
CFR D -0.98%
NFBK D -0.98%
CSX D -0.98%
ROP C -0.98%
OFLX D -0.98%
ODFL D -0.98%
LSTR D -0.98%
CSGP F -0.98%
ON F -0.97%
NTES B -0.97%
DAR F -0.97%
EGP D -0.97%
MLM D -0.96%
LECO D -0.95%
CNI D -0.95%
EPAM F -0.95%
WST D -0.95%
ASR D -0.94%
PFC D -0.94%
EOG B -0.93%
MKL C -0.93%
NICE F -0.92%
GNTX D -0.92%
PCAR D -0.9%
PBHC D -0.88%
AX D -0.88%
MVBF F -0.85%
SWKS F -0.84%
EW F -0.74%
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