RISN vs. ECOW ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)
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

$27.76

Average Daily Volume

8,038

Number of Holdings *

75

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

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

17,116

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period RISN ECOW
30 Days 2.99% -4.16%
60 Days 3.32% 0.24%
90 Days 3.77% -0.40%
12 Months 18.30% 7.78%
1 Overlapping Holdings
Symbol Grade Weight in RISN Weight in ECOW Overlap
ASR D 0.98% 0.49% 0.49%
RISN Overweight 74 Positions Relative to ECOW
Symbol Grade Weight
USFR A 19.16%
NVR D 1.32%
EPAM B 1.3%
CIVB B 1.28%
AX B 1.23%
MKL A 1.23%
LAD A 1.23%
G B 1.22%
WST C 1.21%
AME A 1.2%
COLB B 1.17%
PFC B 1.17%
CFR B 1.16%
EME A 1.15%
DAR C 1.15%
ODFL C 1.15%
TXRH B 1.14%
SNA A 1.13%
CSX C 1.12%
EOG A 1.11%
PCAR B 1.11%
ACIW C 1.11%
NFBK C 1.11%
ALG B 1.11%
CPRT B 1.11%
JBHT C 1.11%
MLM C 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 C 1.09%
OFLX D 1.09%
MNST C 1.09%
GGG B 1.08%
PBHC B 1.08%
IBN C 1.07%
BRO B 1.07%
PAG B 1.07%
NICE D 1.07%
ROL B 1.06%
MAA B 1.06%
MED D 1.06%
GNTX C 1.06%
COKE C 1.05%
UDR B 1.05%
LSTR D 1.05%
ROP B 1.05%
EXPD C 1.04%
MSCI C 1.04%
POOL C 1.03%
ON D 1.01%
MIDD C 1.01%
RMD C 1.0%
PSA C 1.0%
LFUS D 1.0%
CSGP D 1.0%
EW C 1.0%
CACI D 0.99%
CNI F 0.99%
GIII D 0.98%
EGP D 0.98%
CHE D 0.97%
CSL C 0.97%
IDXX F 0.97%
KRC B 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 12 Positions Relative to ECOW
Symbol Grade Weight
JD D -2.58%
BABA D -2.38%
LI F -2.35%
ABEV F -1.95%
BIDU F -1.77%
VALE F -1.74%
FMX F -1.37%
KOF F -0.9%
CX F -0.67%
GGB C -0.63%
ERJ A -0.55%
HMY D -0.3%
Compare ETFs