RISN vs. DBND ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to DoubleLine Opportunistic Bond ETF (DBND)
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
$26.75
Average Daily Volume
6,049
75
DBND
DoubleLine Opportunistic Bond ETF
DBND Description
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.66
Average Daily Volume
37,694
53
Performance
| Period | RISN | DBND |
|---|---|---|
| 30 Days | 0.18% | -2.85% |
| 60 Days | -0.31% | -1.40% |
| 90 Days | 2.94% | -1.42% |
| 12 Months | 20.11% | 8.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in DBND | Overlap |
|---|
RISN Overweight 75 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.69% | |
| NVR | D | 1.35% | |
| MOH | D | 1.19% | |
| WST | B | 1.18% | |
| CACI | A | 1.17% | |
| MKL | D | 1.16% | |
| ON | D | 1.16% | |
| IBN | A | 1.16% | |
| LAD | A | 1.16% | |
| TXRH | A | 1.14% | |
| DAR | B | 1.13% | |
| GNTX | B | 1.13% | |
| PBHC | B | 1.13% | |
| MLM | A | 1.12% | |
| COLB | A | 1.11% | |
| NTES | F | 1.11% | |
| MED | D | 1.11% | |
| CFR | B | 1.11% | |
| JBHT | A | 1.11% | |
| CIVB | A | 1.09% | |
| EW | D | 1.09% | |
| NICE | C | 1.09% | |
| CSX | F | 1.08% | |
| LECO | B | 1.08% | |
| MKTX | B | 1.08% | |
| CHE | F | 1.08% | |
| RMD | A | 1.08% | |
| SNA | A | 1.08% | |
| FAST | A | 1.07% | |
| G | C | 1.07% | |
| MVBF | F | 1.07% | |
| ODFL | A | 1.07% | |
| POOL | B | 1.07% | |
| SWKS | F | 1.07% | |
| LFUS | D | 1.07% | |
| COKE | D | 1.07% | |
| MNST | C | 1.06% | |
| BRO | B | 1.06% | |
| PCAR | C | 1.06% | |
| ASR | F | 1.06% | |
| UDR | D | 1.06% | |
| IDXX | F | 1.06% | |
| EPAM | F | 1.06% | |
| MIDD | F | 1.06% | |
| EXPD | D | 1.06% | |
| AME | A | 1.06% | |
| PFC | A | 1.05% | |
| MAA | D | 1.05% | |
| OFLX | C | 1.05% | |
| ROP | D | 1.05% | |
| BOTJ | C | 1.04% | |
| KRC | B | 1.04% | |
| AX | B | 1.04% | |
| NECB | B | 1.04% | |
| PAG | F | 1.04% | |
| LSTR | D | 1.04% | |
| CPRT | D | 1.04% | |
| ALG | C | 1.03% | |
| MSCI | C | 1.03% | |
| CNI | F | 1.03% | |
| ROL | D | 1.03% | |
| PSA | D | 1.03% | |
| EGP | D | 1.03% | |
| ACIW | C | 1.03% | |
| EME | A | 1.03% | |
| EOG | D | 1.02% | |
| GIII | C | 1.02% | |
| TSM | B | 1.02% | |
| CSGP | F | 1.01% | |
| GGG | D | 1.01% | |
| NFBK | C | 0.99% | |
| ELV | F | 0.97% | |
| CSL | C | 0.93% | |
| CRI | F | 0.89% | |
| FCNCA | C | 0.86% |
RISN Underweight 53 Positions Relative to DBND
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -1.79% | |
| COMM | A | -0.77% | |
| BNS | B | -0.68% | |
| GS | B | -0.66% | |
| JPM | A | -0.62% | |
| ABBV | A | -0.61% | |
| DLTR | F | -0.59% | |
| BAC | B | -0.56% | |
| DFS | A | -0.49% | |
| T | A | -0.48% | |
| CVS | F | -0.42% | |
| CCI | D | -0.38% | |
| BMO | B | -0.38% | |
| MAR | A | -0.38% | |
| CMCSA | A | -0.38% | |
| OC | B | -0.37% | |
| NTAP | D | -0.37% | |
| SO | C | -0.36% | |
| BA | F | -0.35% | |
| KMI | B | -0.35% | |
| ARCC | B | -0.35% | |
| MO | A | -0.34% | |
| DKS | F | -0.34% | |
| GM | B | -0.34% | |
| SYY | D | -0.33% | |
| RPRX | D | -0.32% | |
| EXPE | B | -0.3% | |
| ORCL | B | -0.3% | |
| WTW | A | -0.29% | |
| HCA | D | -0.29% | |
| CCL | A | -0.26% | |
| AAL | A | -0.19% | |
| COTY | F | -0.19% | |
| PENN | B | -0.19% | |
| PFGC | B | -0.19% | |
| POST | D | -0.18% | |
| PK | F | -0.18% | |
| GFF | F | -0.18% | |
| MODV | F | -0.18% | |
| SPH | A | -0.18% | |
| UAL | A | -0.18% | |
| PCG | B | -0.18% | |
| NRG | B | -0.17% | |
| VSCO | A | -0.17% | |
| CHTR | B | -0.17% | |
| CACC | F | -0.16% | |
| UBER | C | -0.16% | |
| BALY | A | -0.16% | |
| SSP | B | -0.16% | |
| OMI | F | -0.16% | |
| OMF | A | -0.16% | |
| GPOR | F | -0.16% | |
| EXC | C | -0.09% |
RISN: Top Represented Industries & Keywords
DBND: Top Represented Industries & Keywords
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