PSCC vs. RISN ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Inspire Tactical Balanced ESG ETF (RISN)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.45

Average Daily Volume

5,208

Number of Holdings *

26

* 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 PSCC RISN
30 Days 5.63% 3.18%
60 Days 5.51% 3.50%
90 Days 5.93% 3.96%
12 Months 13.74% 18.52%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in RISN Overlap
PSCC Overweight 26 Positions Relative to RISN
Symbol Grade Weight
CALM A 9.41%
WDFC B 9.29%
SMPL B 8.47%
JJSF C 6.32%
IPAR B 5.51%
PSMT D 5.43%
ENR B 5.39%
GO C 4.39%
EPC F 4.27%
CENTA C 4.06%
ANDE D 3.9%
CHEF A 3.53%
THS D 3.51%
UVV B 3.43%
UNFI A 3.27%
FDP B 2.85%
KLG B 2.84%
FIZZ C 2.78%
JBSS F 1.86%
MGPI F 1.72%
HAIN D 1.63%
SPTN D 1.54%
TR B 1.34%
BGS F 1.24%
USNA C 1.09%
CENT C 0.87%
PSCC Underweight 75 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%
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%
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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