NUMV vs. RISN ETF Comparison
Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Inspire Tactical Balanced ESG ETF (RISN)
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.
Grade (RS Rating)
Last Trade
$32.84
Average Daily Volume
30,585
Number of Holdings
*
85
* 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
$25.71
Average Daily Volume
6,118
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
Period | NUMV | RISN |
---|---|---|
30 Days | -1.74% | 0.58% |
60 Days | -0.27% | -0.48% |
90 Days | -1.65% | -2.19% |
12 Months | 10.28% | 8.68% |
NUMV Overweight 82 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | 2.64% | |
URI | C | 2.53% | |
HIG | C | 2.01% | |
BKR | B | 1.94% | |
IRM | A | 1.94% | |
BALL | D | 1.9% | |
IR | D | 1.89% | |
IFF | B | 1.84% | |
OC | D | 1.81% | |
ES | D | 1.78% | |
BG | B | 1.76% | |
HPE | C | 1.76% | |
CNP | B | 1.74% | |
ATO | C | 1.72% | |
OMC | D | 1.71% | |
FSLR | C | 1.71% | |
PHM | D | 1.68% | |
K | D | 1.68% | |
RF | B | 1.68% | |
NI | B | 1.64% | |
CBOE | D | 1.61% | |
ALLY | B | 1.61% | |
STE | D | 1.61% | |
HOOD | B | 1.6% | |
BR | B | 1.59% | |
BLDR | F | 1.57% | |
STLD | D | 1.55% | |
TRMB | D | 1.55% | |
FMC | F | 1.54% | |
HST | D | 1.51% | |
VTR | A | 1.51% | |
KMX | B | 1.46% | |
AIZ | D | 1.45% | |
WTRG | D | 1.45% | |
XYL | D | 1.44% | |
LKQ | F | 1.36% | |
PFG | D | 1.33% | |
LH | C | 1.32% | |
MTN | F | 1.27% | |
RHI | F | 1.23% | |
IPG | F | 1.23% | |
JAZZ | F | 1.22% | |
CAH | D | 1.2% | |
AVTR | F | 1.13% | |
BXP | B | 1.09% | |
CHD | D | 1.09% | |
PNR | D | 1.02% | |
ARE | C | 0.99% | |
KEYS | F | 0.95% | |
MKC | D | 0.92% | |
HAS | D | 0.9% | |
NDAQ | C | 0.89% | |
DOC | B | 0.82% | |
FOX | A | 0.79% | |
STT | C | 0.7% | |
FITB | C | 0.69% | |
JKHY | C | 0.68% | |
HRL | F | 0.62% | |
HBAN | C | 0.62% | |
BBWI | F | 0.58% | |
BWA | F | 0.57% | |
DOV | D | 0.5% | |
CPT | B | 0.49% | |
DGX | C | 0.41% | |
IEX | F | 0.38% | |
NTRS | B | 0.32% | |
NTAP | A | 0.31% | |
WDC | B | 0.31% | |
DFS | A | 0.3% | |
LEA | F | 0.27% | |
EXAS | F | 0.23% | |
CFG | B | 0.2% | |
HSIC | F | 0.19% | |
SYF | B | 0.19% | |
CLX | D | 0.18% | |
TFX | D | 0.13% | |
CHRW | C | 0.12% | |
INCY | C | 0.09% | |
AMCR | D | 0.02% | |
AVY | D | 0.02% | |
REG | C | 0.02% | |
BBY | C | 0.01% |
NUMV Underweight 72 Positions Relative to RISN
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | -19.77% | |
FICO | A | -1.39% | |
TSM | A | -1.32% | |
TJX | B | -1.23% | |
NVR | D | -1.18% | |
CHKP | A | -1.18% | |
CGNX | B | -1.18% | |
APH | B | -1.17% | |
ROL | A | -1.16% | |
PSA | B | -1.16% | |
EW | B | -1.16% | |
EGP | B | -1.16% | |
ORLY | C | -1.15% | |
LFUS | C | -1.15% | |
MAA | C | -1.15% | |
BRO | B | -1.15% | |
ROP | B | -1.14% | |
HEI | A | -1.14% | |
RBA | B | -1.13% | |
TTC | C | -1.13% | |
CACI | B | -1.13% | |
LSTR | B | -1.12% | |
ICLR | B | -1.12% | |
TXRH | C | -1.12% | |
MSCI | C | -1.12% | |
TTEK | C | -1.11% | |
RDY | B | -1.1% | |
IBN | A | -1.1% | |
WRB | C | -1.09% | |
CTAS | B | -1.09% | |
ELV | C | -1.09% | |
EME | D | -1.08% | |
WSO | B | -1.08% | |
NTES | D | -1.08% | |
CSL | C | -1.07% | |
LAD | D | -1.06% | |
MKTX | F | -1.06% | |
IDXX | D | -1.06% | |
SWKS | C | -1.06% | |
CSX | D | -1.06% | |
GGG | D | -1.05% | |
PAYX | D | -1.05% | |
CPRT | C | -1.05% | |
GNTX | C | -1.04% | |
PCAR | D | -1.04% | |
COLM | D | -1.04% | |
FCNCA | C | -1.04% | |
CNI | D | -1.03% | |
WLK | D | -1.03% | |
PAG | D | -1.02% | |
CFR | D | -1.02% | |
AME | D | -1.01% | |
CHE | D | -1.01% | |
ODFL | D | -1.01% | |
SNA | F | -1.01% | |
EOG | C | -1.0% | |
TDG | D | -0.99% | |
MNST | F | -0.98% | |
WST | F | -0.97% | |
FAST | F | -0.97% | |
RMD | D | -0.95% | |
MIDD | F | -0.93% | |
AZO | C | -0.92% | |
MOH | F | -0.92% | |
GPC | F | -0.92% | |
POOL | F | -0.91% | |
LECO | F | -0.91% | |
DAR | D | -0.91% | |
ASR | D | -0.88% | |
CSGP | F | -0.86% | |
EPAM | D | -0.85% | |
NICE | D | -0.83% |
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Auto Parts
Building Materials
Business Services
Diagnostics & Research
Integrated Shipping & Logistics
Packaged Foods
Utilities - Regulated Gas
Advertising Agencies
Asset Management
Biotechnology
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Insurance - Diversified
Medical Distribution
Medical Instruments & Supplies
Packaging & Containers
Keywords:
S&P 500
Bank
Banking
Real Estate Investment Trust
Beverage
Chemical
Insurance
Natural Gas
Building Materials
Electricity
Financial Products
Investment Bank
Cash Management
Commercial Banking
Consumer Electronics
Electronics
Exchange Traded Fund
Gas Transmission
Insurance Products
Investment Management
RISN: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Specialty Retail
Tools & Accessories
Aerospace & Defense
Banks - Regional - US
Capital Markets
Diagnostics & Research
Electronics Distribution
Engineering & Construction
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
Railroads
Semiconductors
Software - Application
Airports & Air Services