RISN vs. DEEP ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Roundhill Acquirers Deep Value ETF (DEEP)
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
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.55
Average Daily Volume
2,536
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | DEEP |
|---|---|---|
| 30 Days | -0.05% | -2.01% |
| 60 Days | 3.21% | -0.93% |
| 90 Days | 4.72% | 4.28% |
| 12 Months | 19.75% | 8.79% |
RISN Overweight 76 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.28% | |
| NVR | A | 1.41% | |
| NECB | B | 1.25% | |
| LAD | B | 1.21% | |
| BOTJ | C | 1.18% | |
| ACIW | A | 1.18% | |
| RMD | C | 1.18% | |
| PSA | C | 1.16% | |
| G | A | 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% | |
| 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 Underweight 94 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVRI | B | -1.57% | |
| RMAX | B | -1.47% | |
| TBBK | C | -1.46% | |
| VIRT | C | -1.35% | |
| MHO | A | -1.32% | |
| MD | B | -1.29% | |
| VGR | C | -1.28% | |
| PRG | C | -1.28% | |
| CPRX | C | -1.25% | |
| WSBF | D | -1.24% | |
| TH | F | -1.23% | |
| VBTX | C | -1.23% | |
| HTBK | D | -1.22% | |
| SBH | B | -1.22% | |
| USLM | C | -1.21% | |
| BBW | B | -1.2% | |
| INVA | B | -1.18% | |
| HCKT | C | -1.17% | |
| SIGA | F | -1.15% | |
| TPB | B | -1.15% | |
| BKE | C | -1.14% | |
| ETH | D | -1.13% | |
| DFIN | D | -1.12% | |
| AGX | B | -1.12% | |
| AMSF | B | -1.11% | |
| VSTO | D | -1.11% | |
| SMP | D | -1.11% | |
| ACCO | C | -1.1% | |
| BSIG | C | -1.09% | |
| EIG | B | -1.09% | |
| CNXN | C | -1.08% | |
| DHIL | C | -1.07% | |
| MCRI | B | -1.07% | |
| NTB | D | -1.06% | |
| BXC | D | -1.06% | |
| PZZA | D | -1.06% | |
| MBUU | D | -1.06% | |
| HSII | B | -1.06% | |
| APOG | B | -1.06% | |
| ITRN | D | -1.05% | |
| EBF | B | -1.05% | |
| RMR | B | -1.05% | |
| BBSI | A | -1.05% | |
| PFBC | D | -1.05% | |
| NVEC | F | -1.04% | |
| CRCT | C | -1.04% | |
| HVT | F | -1.04% | |
| WGO | D | -1.03% | |
| CCRN | F | -1.02% | |
| IIIN | F | -1.02% | |
| IMKTA | F | -1.01% | |
| PRDO | D | -1.0% | |
| LPRO | D | -0.99% | |
| CASS | D | -0.99% | |
| KFRC | F | -0.97% | |
| AAN | D | -0.97% | |
| RGR | F | -0.97% | |
| WLKP | D | -0.96% | |
| NRP | B | -0.96% | |
| GEO | F | -0.95% | |
| TK | B | -0.94% | |
| DHT | B | -0.92% | |
| JBSS | F | -0.92% | |
| GTX | F | -0.92% | |
| RGP | F | -0.91% | |
| INMD | F | -0.91% | |
| PLPC | D | -0.91% | |
| WNC | F | -0.9% | |
| MCFT | F | -0.89% | |
| PLAB | D | -0.88% | |
| NGVT | D | -0.86% | |
| NATR | F | -0.86% | |
| AMN | F | -0.85% | |
| SBLK | B | -0.84% | |
| USNA | F | -0.84% | |
| IMMR | D | -0.82% | |
| PANL | D | -0.82% | |
| NRC | F | -0.82% | |
| SSP | F | -0.81% | |
| SXC | F | -0.8% | |
| GSL | C | -0.79% | |
| LPG | F | -0.79% | |
| AMCX | F | -0.79% | |
| CMRE | C | -0.79% | |
| METC | D | -0.77% | |
| TNK | D | -0.77% | |
| MOV | F | -0.76% | |
| DIN | D | -0.76% | |
| ASC | D | -0.75% | |
| SMLR | F | -0.65% | |
| TTEC | D | -0.6% | |
| HLF | F | -0.6% | |
| CLW | F | -0.57% | |
| NUS | F | -0.56% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Apparel Stores
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Staffing & Outsourcing Services
Building Materials
Business Services
Coal
Recreational Vehicles
Specialty Retail
Asset Management
Auto Parts
Biotechnology
Broadcasting - TV
Business Equipment
Capital Markets
Medical Care
Real Estate Services
Rental & Leasing Services
Restaurants
Tobacco
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