NUMG vs. RISN ETF Comparison
Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Inspire Tactical Balanced ESG ETF (RISN)
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.
Grade (RS Rating)
Last Trade
$44.44
Average Daily Volume
18,711
Number of Holdings
*
44
* 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 | NUMG | RISN |
---|---|---|
30 Days | 2.44% | -0.49% |
60 Days | 9.99% | 2.76% |
90 Days | 6.14% | 4.26% |
12 Months | 24.31% | 20.33% |
NUMG Overweight 40 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
FICO | A | 3.78% | |
TTD | C | 3.77% | |
GWW | A | 3.63% | |
IT | C | 3.26% | |
VEEV | C | 2.94% | |
VMC | D | 2.9% | |
MTD | B | 2.88% | |
AXON | A | 2.74% | |
SBAC | B | 2.63% | |
VLTO | A | 2.63% | |
HUBS | D | 2.61% | |
DECK | B | 2.44% | |
STX | B | 2.37% | |
WSM | B | 2.36% | |
WAT | B | 2.36% | |
PTC | D | 2.32% | |
IR | A | 2.3% | |
GDDY | D | 2.27% | |
WBD | D | 2.24% | |
LYV | A | 2.24% | |
LII | C | 2.24% | |
MANH | C | 2.19% | |
LPLA | D | 2.15% | |
ANSS | D | 2.09% | |
BURL | D | 2.05% | |
DOCU | B | 1.95% | |
ENPH | D | 1.93% | |
KEYS | B | 1.86% | |
ZS | F | 1.82% | |
DAY | B | 1.82% | |
HUBB | A | 1.78% | |
DVA | C | 1.76% | |
PSTG | F | 1.76% | |
HOOD | C | 1.72% | |
EQH | C | 1.7% | |
BR | B | 1.67% | |
APTV | D | 1.58% | |
INCY | B | 1.41% | |
FDS | C | 0.81% | |
TSCO | A | 0.02% |
NUMG Underweight 74 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% | |
MKTX | C | -1.13% | |
CACI | A | -1.11% | |
TSM | C | -1.11% | |
MIDD | D | -1.11% | |
FCNCA | D | -1.11% | |
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% | |
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% | |
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% |
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
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
Apparel Stores