QMID vs. RISN ETF Comparison

Comparison of WisdomTree U.S. MidCap Quality Growth Fund (QMID) to Inspire Tactical Balanced ESG ETF (RISN)
QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

408

Number of Holdings *

120

* 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 QMID RISN
30 Days 7.22% 4.76%
60 Days 7.01% 4.29%
90 Days 7.88% 5.21%
12 Months 19.95%
9 Overlapping Holdings
Symbol Grade Weight in QMID Weight in RISN Overlap
CHE D 0.74% 0.97% 0.74%
COKE C 1.1% 1.05% 1.05%
DAR C 0.68% 1.15% 0.68%
EPAM C 1.35% 1.3% 1.3%
LAD A 0.96% 1.23% 0.96%
LECO B 1.04% 1.1% 1.04%
LSTR D 0.64% 1.05% 0.64%
MKTX D 0.94% 0.95% 0.94%
TXRH C 1.2% 1.14% 1.14%
QMID Overweight 111 Positions Relative to RISN
Symbol Grade Weight
UI A 1.83%
PODD C 1.67%
UTHR C 1.6%
DOCU A 1.54%
COHR B 1.5%
FIX A 1.44%
CASY A 1.41%
TOL B 1.41%
CHWY B 1.29%
CLH B 1.27%
PFGC B 1.26%
LBRDK C 1.25%
PAYC B 1.21%
JKHY D 1.17%
TTEK F 1.16%
HLI B 1.16%
SAIA B 1.15%
PCTY B 1.11%
MGM D 1.09%
TECH D 1.08%
BJ A 1.08%
GNRC B 1.08%
EVR B 1.08%
LW C 1.07%
KNSL B 1.02%
AAON B 1.01%
MEDP D 1.0%
SIRI C 1.0%
MUSA A 0.98%
WCC B 0.98%
FND C 0.97%
MLI C 0.95%
CRL C 0.95%
CHDN B 0.95%
EXEL B 0.93%
ALSN B 0.93%
EXP A 0.93%
TPX B 0.89%
TKO B 0.88%
DBX B 0.86%
SKX D 0.84%
WING D 0.84%
PEN B 0.83%
BRBR A 0.82%
CNM D 0.82%
TTC D 0.81%
GPK C 0.8%
ENSG D 0.78%
PR B 0.77%
APPF B 0.76%
BRKR D 0.76%
UFPI B 0.76%
DINO D 0.76%
TREX C 0.75%
APA D 0.74%
MTCH D 0.74%
ONTO D 0.73%
RLI B 0.73%
OLED D 0.72%
SSD D 0.72%
MTDR B 0.72%
HLNE B 0.71%
TMHC B 0.71%
EXLS B 0.69%
SAIC F 0.69%
HALO F 0.68%
SITE D 0.67%
CMC B 0.65%
CHH A 0.65%
OMF A 0.65%
AM A 0.64%
BYD C 0.64%
WSC D 0.63%
SPSC C 0.63%
LSCC D 0.63%
ELF C 0.63%
AN C 0.62%
MTH D 0.6%
BMI B 0.6%
DDS B 0.59%
AGCO D 0.59%
VNT B 0.58%
CROX D 0.58%
KBH D 0.57%
AMKR D 0.57%
COOP B 0.57%
CLF F 0.57%
THO B 0.55%
MGY A 0.54%
CHRD D 0.54%
ETSY D 0.54%
NXST C 0.53%
ABG B 0.53%
BCC B 0.52%
LNTH D 0.51%
IBP D 0.51%
DY D 0.49%
CRUS D 0.48%
SM B 0.48%
OLN D 0.47%
EXPO D 0.47%
TNET D 0.46%
FIVE F 0.46%
QLYS C 0.44%
CIVI D 0.43%
ZI D 0.36%
OPCH D 0.34%
PBF D 0.34%
ALGM D 0.33%
ATKR C 0.25%
NFE D 0.1%
QMID Underweight 66 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.16%
NVR D -1.32%
CIVB B -1.28%
AX A -1.23%
MKL A -1.23%
G B -1.22%
WST C -1.21%
AME A -1.2%
COLB A -1.17%
PFC A -1.17%
CFR B -1.16%
EME C -1.15%
ODFL B -1.15%
SNA A -1.13%
CSX B -1.12%
EOG A -1.11%
PCAR B -1.11%
ACIW B -1.11%
NFBK B -1.11%
ALG B -1.11%
CPRT A -1.11%
JBHT C -1.11%
MLM B -1.1%
FAST B -1.1%
MVBF B -1.1%
MOH F -1.1%
NTES D -1.1%
BOTJ B -1.09%
NECB B -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 C -1.07%
ROL B -1.06%
MAA B -1.06%
MED F -1.06%
GNTX C -1.06%
UDR B -1.05%
ROP B -1.05%
EXPD D -1.04%
MSCI C -1.04%
POOL C -1.03%
ON D -1.01%
MIDD C -1.01%
RMD C -1.0%
PSA D -1.0%
LFUS F -1.0%
CSGP D -1.0%
EW C -1.0%
CACI D -0.99%
CNI D -0.99%
GIII D -0.98%
EGP F -0.98%
ASR D -0.98%
CSL C -0.97%
IDXX F -0.97%
KRC C -0.96%
TSM B -0.95%
FCNCA A -0.93%
ELV F -0.93%
SWKS F -0.89%
CRI D -0.83%
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