RISN vs. BLDG ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Cambria Global Real Estate ETF (BLDG)
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
$26.66
Average Daily Volume
8,029
78
BLDG
Cambria Global Real Estate ETF
BLDG Description
The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
5,923
43
Performance
| Period | RISN | BLDG |
|---|---|---|
| 30 Days | -0.84% | 0.83% |
| 60 Days | 2.39% | 4.71% |
| 90 Days | 4.12% | 10.55% |
| 12 Months | 19.05% | 19.37% |
RISN Overweight 76 Positions Relative to BLDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.28% | |
| NVR | B | 1.41% | |
| NECB | C | 1.25% | |
| LAD | C | 1.21% | |
| BOTJ | C | 1.18% | |
| ACIW | B | 1.18% | |
| RMD | C | 1.18% | |
| PSA | C | 1.16% | |
| G | A | 1.16% | |
| GIII | D | 1.16% | |
| MOH | D | 1.15% | |
| COKE | C | 1.14% | |
| EME | C | 1.14% | |
| MKTX | B | 1.13% | |
| CACI | A | 1.11% | |
| TSM | B | 1.11% | |
| MIDD | D | 1.11% | |
| FCNCA | D | 1.11% | |
| POOL | B | 1.1% | |
| BRO | A | 1.1% | |
| COLB | C | 1.1% | |
| MSCI | B | 1.09% | |
| UDR | C | 1.08% | |
| MAA | D | 1.08% | |
| CRI | D | 1.07% | |
| SNA | A | 1.07% | |
| CHE | C | 1.06% | |
| FAST | C | 1.05% | |
| CSL | A | 1.05% | |
| GGG | C | 1.05% | |
| IDXX | D | 1.05% | |
| IBN | C | 1.05% | |
| MED | F | 1.04% | |
| MNST | D | 1.04% | |
| EXPD | D | 1.04% | |
| JBHT | D | 1.04% | |
| LFUS | D | 1.03% | |
| TXRH | C | 1.03% | |
| PAG | D | 1.03% | |
| TJX | D | 1.03% | |
| COLM | D | 1.03% | |
| CIVB | C | 1.02% | |
| ELV | F | 1.0% | |
| ALG | F | 0.99% | |
| AME | D | 0.99% | |
| ROL | C | 0.99% | |
| RDY | D | 0.99% | |
| CPRT | C | 0.99% | |
| CFR | D | 0.98% | |
| NFBK | D | 0.98% | |
| CSX | D | 0.98% | |
| ROP | C | 0.98% | |
| OFLX | D | 0.98% | |
| ODFL | F | 0.98% | |
| LSTR | F | 0.98% | |
| CSGP | F | 0.98% | |
| ON | F | 0.97% | |
| NTES | B | 0.97% | |
| DAR | F | 0.97% | |
| MLM | F | 0.96% | |
| LECO | F | 0.95% | |
| CNI | D | 0.95% | |
| EPAM | F | 0.95% | |
| WST | D | 0.95% | |
| ASR | D | 0.94% | |
| PFC | D | 0.94% | |
| EOG | B | 0.93% | |
| MKL | C | 0.93% | |
| NICE | F | 0.92% | |
| GNTX | D | 0.92% | |
| PCAR | C | 0.9% | |
| PBHC | C | 0.88% | |
| AX | D | 0.88% | |
| MVBF | F | 0.85% | |
| SWKS | F | 0.84% | |
| EW | F | 0.74% |
RISN Underweight 41 Positions Relative to BLDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDM | C | -1.89% | |
| VNO | A | -1.82% | |
| AKR | C | -1.7% | |
| WELL | C | -1.63% | |
| BXP | C | -1.6% | |
| SBRA | C | -1.59% | |
| DEI | A | -1.59% | |
| HIW | C | -1.58% | |
| IIPR | C | -1.58% | |
| OHI | C | -1.53% | |
| CTRE | B | -1.51% | |
| CUZ | C | -1.49% | |
| BNL | C | -1.46% | |
| AVB | C | -1.46% | |
| BRX | C | -1.45% | |
| BDN | A | -1.44% | |
| ROIC | C | -1.42% | |
| EQR | C | -1.41% | |
| REG | C | -1.38% | |
| ESRT | C | -1.37% | |
| PGRE | D | -1.36% | |
| EPR | C | -1.35% | |
| IVT | B | -1.31% | |
| WSR | D | -1.3% | |
| SKT | A | -1.27% | |
| AMH | D | -1.26% | |
| BFS | B | -1.25% | |
| STAG | D | -1.22% | |
| EQC | D | -1.22% | |
| REXR | D | -1.14% | |
| DRH | D | -1.11% | |
| SHO | D | -1.1% | |
| APLE | D | -1.07% | |
| HST | D | -1.04% | |
| CLDT | D | -1.03% | |
| PK | D | -0.99% | |
| PEB | D | -0.99% | |
| RLJ | D | -0.94% | |
| HPP | F | -0.89% | |
| FSP | D | -0.87% | |
| NXDT | C | -0.0% |
RISN: Top Represented Industries & Keywords
BLDG: Top Represented Industries & Keywords
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