QVAL vs. RISN ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Inspire Tactical Balanced ESG ETF (RISN)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
19,006
50
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
$26.82
Average Daily Volume
6,470
78
Performance
| Period | QVAL | RISN |
|---|---|---|
| 30 Days | 2.25% | 2.05% |
| 60 Days | 1.53% | 1.74% |
| 90 Days | 3.98% | 3.75% |
| 12 Months | 21.38% | 14.87% |
QVAL Overweight 45 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 2.2% | |
| TAP | C | 2.17% | |
| ULTA | D | 2.17% | |
| CVS | D | 2.11% | |
| CMCSA | D | 2.1% | |
| MO | C | 2.09% | |
| LEN | B | 2.08% | |
| TPR | C | 2.08% | |
| DAL | C | 2.08% | |
| HRB | C | 2.07% | |
| OMC | B | 2.06% | |
| SKX | C | 2.05% | |
| GPK | A | 2.05% | |
| WSM | C | 2.05% | |
| FOXA | C | 2.04% | |
| CTSH | B | 2.04% | |
| URBN | D | 2.04% | |
| ASO | C | 2.04% | |
| BKR | D | 2.03% | |
| MAT | C | 2.02% | |
| KBH | B | 2.01% | |
| IPG | C | 2.0% | |
| ALSN | B | 1.97% | |
| LBRT | D | 1.97% | |
| MPC | F | 1.96% | |
| UFPI | C | 1.96% | |
| OC | C | 1.96% | |
| SLB | F | 1.95% | |
| CAT | C | 1.95% | |
| THC | B | 1.95% | |
| DVN | F | 1.94% | |
| JBL | D | 1.94% | |
| HAL | F | 1.93% | |
| POWL | C | 1.92% | |
| WCC | D | 1.92% | |
| FCX | D | 1.91% | |
| SIG | C | 1.91% | |
| GTES | C | 1.9% | |
| CNC | C | 1.88% | |
| CROX | C | 1.88% | |
| TEX | D | 1.87% | |
| CEIX | C | 1.87% | |
| SM | F | 1.86% | |
| ARCH | D | 1.84% | |
| WFRD | D | 1.81% |
QVAL Underweight 73 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.88% | |
| NVR | B | -1.39% | |
| RMD | B | -1.27% | |
| PSA | A | -1.2% | |
| GIII | C | -1.2% | |
| G | B | -1.19% | |
| COKE | C | -1.18% | |
| MKTX | C | -1.18% | |
| MAA | A | -1.15% | |
| BOTJ | C | -1.15% | |
| ACIW | B | -1.15% | |
| BRO | B | -1.13% | |
| UDR | B | -1.12% | |
| FCNCA | D | -1.11% | |
| MSCI | C | -1.11% | |
| NECB | B | -1.09% | |
| CSGP | D | -1.07% | |
| CACI | B | -1.07% | |
| MED | F | -1.06% | |
| IDXX | C | -1.06% | |
| TJX | B | -1.06% | |
| JBHT | D | -1.06% | |
| CHE | C | -1.05% | |
| MIDD | D | -1.05% | |
| COLM | B | -1.05% | |
| POOL | C | -1.05% | |
| FAST | C | -1.04% | |
| LAD | C | -1.04% | |
| COLB | C | -1.04% | |
| ROL | B | -1.04% | |
| MNST | C | -1.03% | |
| NFBK | C | -1.02% | |
| EME | A | -1.02% | |
| EXPD | D | -1.02% | |
| GGG | C | -1.02% | |
| IBN | B | -1.01% | |
| EPAM | D | -1.01% | |
| ROP | B | -1.01% | |
| RDY | D | -1.01% | |
| PFC | C | -1.01% | |
| LSTR | D | -1.0% | |
| KRC | C | -1.0% | |
| ODFL | D | -0.99% | |
| TSM | C | -0.99% | |
| EGP | B | -0.99% | |
| CSX | D | -0.99% | |
| WST | F | -0.98% | |
| AME | D | -0.98% | |
| PAG | D | -0.98% | |
| CIVB | C | -0.98% | |
| CSL | C | -0.97% | |
| LFUS | D | -0.97% | |
| CNI | C | -0.97% | |
| CPRT | F | -0.97% | |
| CFR | C | -0.96% | |
| ALG | D | -0.96% | |
| OFLX | D | -0.95% | |
| TXRH | D | -0.95% | |
| EOG | D | -0.94% | |
| MLM | D | -0.93% | |
| MKL | C | -0.93% | |
| DAR | F | -0.93% | |
| PBHC | C | -0.93% | |
| ON | D | -0.92% | |
| GNTX | F | -0.9% | |
| MVBF | D | -0.9% | |
| AX | D | -0.9% | |
| NICE | F | -0.9% | |
| ASR | D | -0.88% | |
| LECO | D | -0.87% | |
| SWKS | F | -0.86% | |
| NTES | F | -0.84% | |
| EW | D | -0.78% |
QVAL: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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