KBWR vs. RISN ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Inspire Tactical Balanced ESG ETF (RISN)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

Number of Holdings *

49

* 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 KBWR RISN
30 Days 13.05% 3.18%
60 Days 14.54% 3.50%
90 Days 14.00% 3.96%
12 Months 45.32% 18.52%
2 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in RISN Overlap
CFR B 2.2% 1.16% 1.16%
COLB B 2.19% 1.17% 1.17%
KBWR Overweight 47 Positions Relative to RISN
Symbol Grade Weight
WBS A 4.16%
PNFP B 3.87%
CBSH B 3.76%
SSB B 3.3%
BPOP C 2.83%
TCBI C 2.28%
SNV C 2.14%
WTFC A 2.13%
GBCI B 2.11%
UMBF B 2.1%
CADE B 2.09%
ASB B 2.07%
CATY B 2.07%
VLY B 2.07%
FFIN B 2.01%
ABCB B 2.0%
CBU B 1.99%
PB B 1.98%
HWC B 1.96%
ONB C 1.95%
HOMB A 1.95%
FNB A 1.95%
OZK B 1.95%
BOKF B 1.94%
EBC B 1.94%
UBSI B 1.93%
FHB B 1.93%
FULT A 1.92%
AUB B 1.91%
FIBK B 1.9%
UCB A 1.89%
WSFS B 1.86%
CVBF A 1.75%
FBP C 1.74%
BOH B 1.71%
SFNC C 1.71%
BKU A 1.69%
INDB B 1.69%
WAFD B 1.67%
PFS B 1.55%
FFBC B 1.54%
PPBI C 1.48%
BANC B 1.43%
TRMK C 1.3%
FCF B 1.06%
HOPE C 0.91%
BRKL B 0.63%
KBWR Underweight 73 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%
G B -1.22%
WST C -1.21%
AME A -1.2%
PFC B -1.17%
EME A -1.15%
DAR C -1.15%
ODFL C -1.15%
TXRH B -1.14%
SNA A -1.13%
CSX C -1.12%
EOG A -1.11%
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%
GNTX C -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%
MIDD C -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%
FCNCA A -0.93%
ELV F -0.93%
SWKS F -0.89%
CRI F -0.83%
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