JAVA vs. RISN ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Inspire Tactical Balanced ESG ETF (RISN)
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.
Grade (RS Rating)
Last Trade
$67.38
Average Daily Volume
344,743
Number of Holdings
*
173
* 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
$27.81
Average Daily Volume
8,079
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | JAVA | RISN |
|---|---|---|
| 30 Days | 3.68% | 3.18% |
| 60 Days | 5.93% | 3.50% |
| 90 Days | 7.81% | 3.96% |
| 12 Months | 30.12% | 18.52% |
JAVA Overweight 167 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 2.96% | |
| BRK.A | B | 2.4% | |
| UNH | B | 2.33% | |
| BAC | A | 2.25% | |
| XOM | B | 1.99% | |
| PM | B | 1.71% | |
| CARR | C | 1.7% | |
| CVX | A | 1.69% | |
| BMY | B | 1.65% | |
| ABBV | F | 1.57% | |
| FI | A | 1.31% | |
| MCD | D | 1.28% | |
| WDC | D | 1.24% | |
| LOW | C | 1.17% | |
| SQ | A | 1.16% | |
| WMT | A | 1.11% | |
| MU | D | 1.1% | |
| COP | C | 1.05% | |
| TFC | A | 1.02% | |
| PFGC | B | 0.99% | |
| SCHW | B | 0.96% | |
| MS | A | 0.95% | |
| HPE | B | 0.93% | |
| CMCSA | B | 0.92% | |
| APD | A | 0.92% | |
| MET | A | 0.87% | |
| TXN | C | 0.82% | |
| ETN | A | 0.81% | |
| CVS | D | 0.8% | |
| ADI | D | 0.78% | |
| C | A | 0.78% | |
| DLR | B | 0.77% | |
| REGN | F | 0.76% | |
| CPAY | A | 0.76% | |
| GD | D | 0.75% | |
| DOV | A | 0.75% | |
| CAH | B | 0.74% | |
| DIS | B | 0.71% | |
| HD | B | 0.71% | |
| UPS | C | 0.69% | |
| TJX | A | 0.69% | |
| AXP | A | 0.68% | |
| AXTA | B | 0.68% | |
| FITB | B | 0.68% | |
| MSFT | D | 0.67% | |
| NEE | C | 0.67% | |
| MCK | A | 0.67% | |
| VMC | B | 0.65% | |
| EQIX | A | 0.64% | |
| AMZN | C | 0.63% | |
| VRTX | D | 0.62% | |
| RTX | D | 0.61% | |
| CTSH | B | 0.61% | |
| JNJ | C | 0.6% | |
| CRM | B | 0.6% | |
| MTB | A | 0.59% | |
| CCL | A | 0.59% | |
| BX | A | 0.57% | |
| PG | C | 0.56% | |
| PNC | B | 0.56% | |
| MDLZ | F | 0.55% | |
| CB | C | 0.53% | |
| BLK | B | 0.53% | |
| PH | A | 0.52% | |
| PEG | A | 0.52% | |
| GS | A | 0.51% | |
| EMR | B | 0.51% | |
| FDX | B | 0.51% | |
| UNP | C | 0.49% | |
| BJ | A | 0.47% | |
| AZO | C | 0.46% | |
| BSX | A | 0.46% | |
| GOOG | C | 0.46% | |
| NXPI | D | 0.45% | |
| LUV | C | 0.44% | |
| CMS | C | 0.44% | |
| STX | C | 0.44% | |
| CI | D | 0.43% | |
| ARES | A | 0.43% | |
| TMO | F | 0.43% | |
| DE | B | 0.42% | |
| HIG | B | 0.41% | |
| MHK | D | 0.4% | |
| HON | C | 0.39% | |
| MDT | D | 0.38% | |
| COF | C | 0.38% | |
| EQT | B | 0.38% | |
| LH | B | 0.37% | |
| LYV | A | 0.37% | |
| ORLY | B | 0.37% | |
| META | D | 0.36% | |
| OC | A | 0.36% | |
| ROST | D | 0.36% | |
| FCX | F | 0.35% | |
| PEP | F | 0.34% | |
| RRX | B | 0.34% | |
| CME | B | 0.33% | |
| BKNG | A | 0.33% | |
| DAL | B | 0.32% | |
| VTR | B | 0.32% | |
| NOC | D | 0.32% | |
| GPK | C | 0.32% | |
| XEL | A | 0.32% | |
| AMD | F | 0.31% | |
| FIS | C | 0.3% | |
| DELL | B | 0.3% | |
| WCC | B | 0.29% | |
| D | C | 0.29% | |
| CC | C | 0.29% | |
| TPR | B | 0.28% | |
| LW | C | 0.28% | |
| BIIB | F | 0.28% | |
| DFS | B | 0.28% | |
| BDX | F | 0.28% | |
| MMC | B | 0.28% | |
| MCHP | F | 0.27% | |
| NI | A | 0.27% | |
| TT | A | 0.27% | |
| GLW | B | 0.26% | |
| RSG | A | 0.26% | |
| IBM | C | 0.26% | |
| HES | B | 0.25% | |
| VZ | C | 0.24% | |
| RJF | A | 0.24% | |
| ELS | C | 0.24% | |
| AES | F | 0.24% | |
| GEV | B | 0.24% | |
| IP | A | 0.24% | |
| ELAN | D | 0.24% | |
| BMRN | F | 0.23% | |
| SBAC | D | 0.23% | |
| LLY | F | 0.23% | |
| HUM | C | 0.23% | |
| UHS | D | 0.23% | |
| TXT | D | 0.23% | |
| Z | A | 0.22% | |
| AA | A | 0.22% | |
| MRK | D | 0.22% | |
| KTB | B | 0.21% | |
| SLGN | A | 0.21% | |
| BA | F | 0.21% | |
| TMUS | B | 0.21% | |
| FMC | D | 0.2% | |
| HST | C | 0.2% | |
| OUT | A | 0.19% | |
| BALL | F | 0.18% | |
| ADM | D | 0.18% | |
| ETR | B | 0.18% | |
| LPLA | A | 0.17% | |
| GLOB | B | 0.17% | |
| NVT | B | 0.17% | |
| PFE | F | 0.17% | |
| VNO | C | 0.17% | |
| AFRM | A | 0.16% | |
| JEF | A | 0.16% | |
| AVB | B | 0.16% | |
| ORCL | A | 0.15% | |
| INTC | C | 0.15% | |
| UBER | F | 0.14% | |
| FSLR | F | 0.14% | |
| PLD | F | 0.13% | |
| PINS | F | 0.13% | |
| OSCR | D | 0.11% | |
| AAL | B | 0.1% | |
| MTG | C | 0.1% | |
| BC | C | 0.1% | |
| CHTR | C | 0.07% |
JAVA Underweight 69 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.16% | |
| NVR | D | -1.32% | |
| EPAM | B | -1.3% | |
| CIVB | B | -1.28% | |
| AX | B | -1.23% | |
| MKL | A | -1.23% | |
| LAD | A | -1.23% | |
| WST | C | -1.21% | |
| AME | A | -1.2% | |
| COLB | B | -1.17% | |
| PFC | B | -1.17% | |
| CFR | B | -1.16% | |
| EME | A | -1.15% | |
| DAR | C | -1.15% | |
| ODFL | C | -1.15% | |
| TXRH | B | -1.14% | |
| SNA | A | -1.13% | |
| PCAR | B | -1.11% | |
| ACIW | B | -1.11% | |
| NFBK | C | -1.11% | |
| ALG | B | -1.11% | |
| CPRT | B | -1.11% | |
| JBHT | C | -1.11% | |
| MLM | C | -1.1% | |
| FAST | B | -1.1% | |
| MVBF | C | -1.1% | |
| MOH | F | -1.1% | |
| NTES | D | -1.1% | |
| LECO | C | -1.1% | |
| BOTJ | B | -1.09% | |
| NECB | C | -1.09% | |
| OFLX | D | -1.09% | |
| MNST | C | -1.09% | |
| GGG | B | -1.08% | |
| PBHC | B | -1.08% | |
| IBN | C | -1.07% | |
| BRO | B | -1.07% | |
| PAG | B | -1.07% | |
| NICE | D | -1.07% | |
| ROL | B | -1.06% | |
| MAA | B | -1.06% | |
| MED | D | -1.06% | |
| COKE | C | -1.05% | |
| UDR | B | -1.05% | |
| LSTR | D | -1.05% | |
| ROP | B | -1.05% | |
| EXPD | C | -1.04% | |
| MSCI | C | -1.04% | |
| POOL | C | -1.03% | |
| ON | D | -1.01% | |
| RMD | C | -1.0% | |
| PSA | C | -1.0% | |
| LFUS | D | -1.0% | |
| CSGP | D | -1.0% | |
| EW | C | -1.0% | |
| CACI | D | -0.99% | |
| CNI | F | -0.99% | |
| GIII | D | -0.98% | |
| EGP | D | -0.98% | |
| ASR | D | -0.98% | |
| CHE | D | -0.97% | |
| CSL | C | -0.97% | |
| IDXX | F | -0.97% | |
| KRC | B | -0.96% | |
| TSM | B | -0.95% | |
| MKTX | D | -0.95% | |
| ELV | F | -0.93% | |
| SWKS | F | -0.89% | |
| CRI | F | -0.83% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
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
Auto Parts
Compare ETFs
