RISN vs. CAFG ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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
7,751
78
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.25
Average Daily Volume
5,719
10
Performance
Period | RISN | CAFG |
---|---|---|
30 Days | -0.05% | 0.71% |
60 Days | 3.21% | 5.06% |
90 Days | 4.72% | 7.07% |
12 Months | 19.75% | 23.01% |
1 Overlapping Holdings
Symbol | Grade | Weight in RISN | Weight in CAFG | Overlap | |
---|---|---|---|---|---|
ACIW | A | 1.18% | 1.98% | 1.18% |
RISN Overweight 77 Positions Relative to CAFG
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | 19.28% | |
NVR | A | 1.41% | |
NECB | B | 1.25% | |
LAD | B | 1.21% | |
BOTJ | C | 1.18% | |
RMD | C | 1.18% | |
PSA | C | 1.16% | |
G | A | 1.16% | |
GIII | C | 1.16% | |
MOH | D | 1.15% | |
COKE | B | 1.14% | |
EME | C | 1.14% | |
MKTX | C | 1.13% | |
CACI | A | 1.11% | |
TSM | C | 1.11% | |
MIDD | D | 1.11% | |
FCNCA | D | 1.11% | |
POOL | B | 1.1% | |
BRO | A | 1.1% | |
COLB | C | 1.1% | |
KRC | C | 1.1% | |
MSCI | B | 1.09% | |
UDR | C | 1.08% | |
MAA | C | 1.08% | |
CRI | D | 1.07% | |
SNA | B | 1.07% | |
CHE | B | 1.06% | |
FAST | C | 1.05% | |
CSL | A | 1.05% | |
GGG | B | 1.05% | |
IDXX | D | 1.05% | |
IBN | C | 1.05% | |
MED | F | 1.04% | |
MNST | D | 1.04% | |
EXPD | B | 1.04% | |
JBHT | D | 1.04% | |
LFUS | C | 1.03% | |
TXRH | B | 1.03% | |
PAG | D | 1.03% | |
TJX | C | 1.03% | |
COLM | B | 1.03% | |
CIVB | C | 1.02% | |
ELV | F | 1.0% | |
ALG | D | 0.99% | |
AME | D | 0.99% | |
ROL | B | 0.99% | |
RDY | D | 0.99% | |
CPRT | B | 0.99% | |
CFR | D | 0.98% | |
NFBK | D | 0.98% | |
CSX | D | 0.98% | |
ROP | C | 0.98% | |
OFLX | D | 0.98% | |
ODFL | D | 0.98% | |
LSTR | D | 0.98% | |
CSGP | F | 0.98% | |
ON | F | 0.97% | |
NTES | C | 0.97% | |
DAR | F | 0.97% | |
EGP | D | 0.97% | |
MLM | D | 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 | D | 0.93% | |
MKL | B | 0.93% | |
NICE | F | 0.92% | |
GNTX | F | 0.92% | |
PCAR | D | 0.9% | |
PBHC | D | 0.88% | |
AX | D | 0.88% | |
MVBF | F | 0.85% | |
SWKS | F | 0.84% | |
EW | F | 0.74% |
RISN: Top Represented Industries & Keywords
CAFG: Top Represented Industries & Keywords