FTXO vs. RISN ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Inspire Tactical Balanced ESG ETF (RISN)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

18,232

Number of Holdings *

50

* 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

$26.66

Average Daily Volume

8,029

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FTXO RISN
30 Days -4.43% -0.84%
60 Days 3.91% 2.39%
90 Days 7.75% 4.12%
12 Months 45.98% 19.05%
4 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in RISN Overlap
AX D 0.46% 0.88% 0.46%
CFR D 0.77% 0.98% 0.77%
COLB C 1.12% 1.1% 1.1%
FCNCA D 3.74% 1.11% 1.11%
FTXO Overweight 46 Positions Relative to RISN
Symbol Grade Weight
C C 7.97%
BAC D 7.85%
WFC F 7.8%
USB D 7.76%
JPM D 7.55%
MTB C 4.12%
PNC C 4.01%
CFG D 3.81%
FITB C 3.73%
HBAN D 3.59%
RF C 3.36%
KEY C 2.56%
WBS D 1.78%
FHN D 1.71%
PB D 1.5%
EWBC D 1.46%
WAL C 1.32%
PNFP D 1.23%
SSB C 1.18%
BOKF D 1.11%
BPOP D 1.08%
ONB D 1.08%
WTFC C 1.07%
ZION D 1.04%
OZK D 1.01%
UBSI D 0.98%
SNV D 0.95%
HWC D 0.79%
HOMB D 0.79%
ABCB C 0.74%
UMBF C 0.68%
CBSH D 0.6%
CATY D 0.57%
FULT D 0.52%
FFIN D 0.52%
BKU D 0.52%
FBP D 0.51%
TBBK B 0.51%
SFBS D 0.5%
IBOC D 0.5%
BANF D 0.5%
PRK D 0.49%
WSFS D 0.49%
CBU D 0.48%
WAFD D 0.48%
FFBC D 0.48%
FTXO Underweight 74 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.28%
NVR B -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 D -1.16%
MOH D -1.15%
COKE C -1.14%
EME C -1.14%
MKTX B -1.13%
CACI A -1.11%
TSM B -1.11%
MIDD D -1.11%
POOL B -1.1%
BRO A -1.1%
KRC C -1.1%
MSCI B -1.09%
UDR C -1.08%
MAA D -1.08%
CRI D -1.07%
SNA A -1.07%
CHE C -1.06%
FAST C -1.05%
CSL A -1.05%
GGG C -1.05%
IDXX D -1.05%
IBN C -1.05%
MED F -1.04%
MNST D -1.04%
EXPD D -1.04%
JBHT D -1.04%
LFUS D -1.03%
TXRH C -1.03%
PAG D -1.03%
TJX D -1.03%
COLM D -1.03%
CIVB C -1.02%
ELV F -1.0%
ALG F -0.99%
AME D -0.99%
ROL C -0.99%
RDY D -0.99%
CPRT C -0.99%
NFBK D -0.98%
CSX D -0.98%
ROP C -0.98%
OFLX D -0.98%
ODFL F -0.98%
LSTR F -0.98%
CSGP F -0.98%
ON F -0.97%
NTES B -0.97%
DAR F -0.97%
EGP D -0.97%
MLM F -0.96%
LECO F -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 C -0.9%
PBHC C -0.88%
MVBF F -0.85%
SWKS F -0.84%
EW F -0.74%
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