RISN vs. BBC ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$27.50

Average Daily Volume

8,069

Number of Holdings *

75

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

1,772

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period RISN BBC
30 Days 0.45% -13.80%
60 Days 2.37% -9.75%
90 Days 4.08% -5.74%
12 Months 18.08% 37.02%
0 Overlapping Holdings
Symbol Grade Weight in RISN Weight in BBC Overlap
RISN Overweight 75 Positions Relative to BBC
Symbol Grade Weight
USFR A 19.16%
NVR D 1.32%
EPAM C 1.3%
CIVB B 1.28%
AX B 1.23%
MKL A 1.23%
LAD B 1.23%
G B 1.22%
WST D 1.21%
AME A 1.2%
COLB B 1.17%
PFC B 1.17%
CFR B 1.16%
EME A 1.15%
DAR B 1.15%
ODFL B 1.15%
TXRH B 1.14%
SNA B 1.13%
CSX C 1.12%
EOG A 1.11%
PCAR C 1.11%
ACIW B 1.11%
NFBK B 1.11%
ALG C 1.11%
CPRT B 1.11%
JBHT C 1.11%
MLM B 1.1%
FAST B 1.1%
MVBF C 1.1%
MOH F 1.1%
NTES C 1.1%
LECO C 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 D 1.07%
BRO B 1.07%
PAG B 1.07%
NICE D 1.07%
ROL B 1.06%
MAA A 1.06%
MED F 1.06%
GNTX F 1.06%
COKE C 1.05%
UDR C 1.05%
LSTR D 1.05%
ROP C 1.05%
EXPD D 1.04%
MSCI B 1.04%
POOL D 1.03%
ON F 1.01%
MIDD D 1.01%
RMD C 1.0%
PSA C 1.0%
LFUS D 1.0%
CSGP F 1.0%
EW C 1.0%
CACI C 0.99%
CNI F 0.99%
GIII D 0.98%
EGP D 0.98%
ASR D 0.98%
CHE F 0.97%
CSL C 0.97%
IDXX F 0.97%
KRC C 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%
RISN Underweight 101 Positions Relative to BBC
Symbol Grade Weight
LBPH A -2.59%
SRRK B -2.43%
SMMT D -1.96%
WVE C -1.83%
EWTX C -1.52%
APLT C -1.43%
BLTE B -1.43%
CNTA B -1.4%
ACLX C -1.36%
VRDN D -1.33%
IRON C -1.32%
RVMD B -1.2%
NRIX C -1.19%
SAVA C -1.17%
VERA C -1.07%
ERAS C -1.06%
PTGX D -1.04%
KYMR C -1.04%
IGMS F -1.03%
PCVX D -1.02%
QURE C -1.02%
CRNX C -1.01%
ABUS D -1.0%
JANX C -1.0%
AKRO C -0.99%
REPL C -0.99%
KROS D -0.99%
DNLI C -0.98%
PHVS D -0.97%
ORIC F -0.96%
ELVN C -0.96%
NUVL D -0.95%
XNCR B -0.94%
XENE D -0.91%
RNA C -0.91%
PLRX D -0.9%
ANNX F -0.88%
IMVT F -0.87%
COGT D -0.86%
ARQT C -0.86%
VKTX F -0.83%
BEAM C -0.83%
CGON F -0.82%
CYTK D -0.82%
RCUS F -0.8%
BCYC F -0.78%
MLYS D -0.78%
ALLO F -0.77%
NUVB C -0.76%
ARVN F -0.74%
ETNB D -0.74%
VERV D -0.74%
DYN F -0.73%
ALEC F -0.71%
CELC F -0.71%
MRUS F -0.7%
ABCL C -0.69%
ANAB F -0.68%
VIR F -0.67%
TERN F -0.67%
TYRA D -0.67%
MGNX D -0.66%
SNDX F -0.66%
SVRA F -0.64%
OLMA F -0.64%
RGNX D -0.64%
KURA F -0.64%
CMPS F -0.63%
LQDA F -0.63%
ARWR D -0.61%
LRMR D -0.6%
AUTL F -0.59%
IDYA F -0.59%
STOK D -0.59%
RLAY F -0.57%
RXRX D -0.57%
PRTA F -0.57%
SLN F -0.56%
CLDX F -0.56%
IMTX F -0.55%
CVAC F -0.55%
CGEM F -0.55%
RCKT F -0.53%
IMNM F -0.53%
NTLA F -0.47%
ITOS F -0.44%
ARCT F -0.44%
TSHA D -0.43%
PGEN F -0.42%
EDIT F -0.42%
PRME F -0.37%
LYEL F -0.37%
FULC F -0.33%
ZNTL D -0.32%
FDMT F -0.31%
SANA F -0.29%
CABA F -0.21%
ALXO F -0.13%
HLVX F -0.11%
AVTE C -0.09%
SCLX F -0.09%
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