NULG vs. RISN ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Inspire Tactical Balanced ESG ETF (RISN)
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings *

59

* 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

$28.15

Average Daily Volume

8,027

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period NULG RISN
30 Days 6.00% 4.76%
60 Days 8.07% 4.29%
90 Days 8.54% 5.21%
12 Months 36.73% 19.95%
6 Overlapping Holdings
Symbol Grade Weight in NULG Weight in RISN Overlap
CPRT A 1.34% 1.08% 1.08%
EW C 0.99% 1.07% 0.99%
GGG B 0.2% 1.08% 0.2%
IDXX F 0.95% 0.97% 0.95%
ODFL B 1.25% 1.12% 1.12%
WST C 0.84% 1.13% 0.84%
NULG Overweight 53 Positions Relative to RISN
Symbol Grade Weight
NVDA C 14.22%
MSFT F 11.97%
GOOGL C 4.41%
GOOG C 4.37%
TSLA B 4.28%
LLY F 3.14%
V A 3.05%
MA C 2.85%
COST B 2.7%
CRM B 2.3%
BKNG A 2.09%
ADBE C 1.85%
CTAS B 1.59%
AXON A 1.58%
GWW B 1.55%
PWR A 1.51%
ADSK A 1.49%
AMAT F 1.48%
ORLY B 1.47%
MCO B 1.46%
DASH A 1.46%
IT C 1.42%
MELI D 1.41%
MRVL B 1.39%
CMG B 1.34%
WDAY B 1.32%
ZTS D 1.3%
SNPS B 1.25%
ABNB C 1.15%
DECK A 0.99%
VLTO D 0.91%
PTC A 0.84%
ECL D 0.83%
LRCX F 0.83%
AMD F 0.79%
WBD C 0.79%
MCK B 0.78%
STX D 0.71%
AZO C 0.64%
PODD C 0.62%
WSM B 0.6%
A D 0.49%
NOW A 0.46%
FDS B 0.44%
MTD D 0.43%
BR A 0.35%
KEYS A 0.34%
CHD B 0.34%
EXPE B 0.23%
PANW C 0.22%
LW C 0.2%
IEX B 0.12%
APTV D 0.06%
NULG Underweight 69 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.37%
NVR D -1.31%
CIVB B -1.27%
EPAM C -1.26%
LAD A -1.24%
MKL A -1.23%
G B -1.22%
AX A -1.22%
EME C -1.2%
AME A -1.2%
DAR C -1.18%
CFR B -1.16%
PFC A -1.15%
NTES D -1.15%
COLB A -1.14%
SNA A -1.14%
PBHC B -1.14%
EOG A -1.13%
BOTJ B -1.13%
TXRH C -1.12%
NECB B -1.12%
JBHT C -1.11%
ALG B -1.11%
ACIW B -1.11%
CSX B -1.1%
MVBF B -1.1%
MLM B -1.1%
FAST B -1.1%
LECO B -1.09%
COKE C -1.08%
BRO B -1.08%
IBN C -1.08%
NFBK B -1.08%
MED F -1.07%
MOH F -1.07%
PCAR B -1.07%
MAA B -1.07%
MNST C -1.06%
POOL C -1.05%
PAG B -1.05%
RMD C -1.05%
ROL B -1.05%
UDR B -1.05%
ROP B -1.04%
GNTX C -1.04%
CSGP D -1.03%
EXPD D -1.03%
NICE C -1.02%
OFLX D -1.02%
MIDD C -1.02%
ON D -1.02%
ASR D -1.01%
MSCI C -1.01%
LSTR D -1.01%
PSA D -1.01%
FCNCA A -0.99%
EGP F -0.99%
CNI D -0.98%
LFUS F -0.97%
KRC C -0.96%
TSM B -0.96%
CHE D -0.96%
MKTX D -0.96%
CSL C -0.94%
GIII D -0.92%
ELV F -0.92%
CACI D -0.92%
SWKS F -0.89%
CRI D -0.8%
Compare ETFs