RISN vs. FLRG ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Fidelity U.S. Multifactor ETF (FLRG)
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
$27.81
Average Daily Volume
8,079
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
51,530
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | FLRG |
|---|---|---|
| 30 Days | 3.18% | 2.65% |
| 60 Days | 3.50% | 5.30% |
| 90 Days | 3.96% | 5.81% |
| 12 Months | 18.52% | 31.91% |
RISN Overweight 68 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| 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% | |
| CSX | C | 1.12% | |
| EOG | A | 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% | |
| NTES | D | 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% | |
| 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% | |
| ASR | 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% | |
| CRI | F | 0.83% |
RISN Underweight 94 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.44% | |
| NVDA | B | -6.08% | |
| GOOGL | C | -3.46% | |
| META | D | -2.47% | |
| LLY | F | -1.98% | |
| AVGO | D | -1.93% | |
| VST | A | -1.76% | |
| V | A | -1.66% | |
| MA | B | -1.64% | |
| HD | B | -1.62% | |
| PG | C | -1.43% | |
| JNJ | C | -1.35% | |
| ABBV | F | -1.29% | |
| MCD | D | -1.28% | |
| PGR | A | -1.25% | |
| LMT | D | -1.2% | |
| ADP | A | -1.17% | |
| BKNG | A | -1.15% | |
| NFG | A | -1.12% | |
| PAYX | B | -1.04% | |
| ALSN | B | -1.02% | |
| ACGL | C | -1.02% | |
| PM | B | -1.01% | |
| MLI | B | -1.0% | |
| VRSK | A | -1.0% | |
| BCC | B | -0.97% | |
| HIG | B | -0.95% | |
| CF | A | -0.91% | |
| LEN | D | -0.91% | |
| ORLY | B | -0.91% | |
| PHM | D | -0.91% | |
| AMGN | F | -0.91% | |
| IBM | C | -0.9% | |
| DTM | A | -0.9% | |
| EG | C | -0.9% | |
| JXN | C | -0.89% | |
| CRBG | B | -0.88% | |
| VICI | C | -0.88% | |
| SYF | B | -0.88% | |
| OHI | C | -0.87% | |
| MTG | C | -0.87% | |
| AZO | C | -0.87% | |
| HRB | D | -0.87% | |
| ESNT | F | -0.87% | |
| WSM | C | -0.86% | |
| CI | D | -0.83% | |
| RGA | A | -0.83% | |
| CTRA | B | -0.83% | |
| NUE | C | -0.82% | |
| MO | A | -0.82% | |
| CL | D | -0.82% | |
| STLD | B | -0.81% | |
| RDN | D | -0.81% | |
| VLO | C | -0.81% | |
| QCOM | F | -0.81% | |
| REGN | F | -0.8% | |
| VRTX | D | -0.79% | |
| AMAT | F | -0.77% | |
| BRBR | A | -0.77% | |
| KMB | C | -0.75% | |
| UTHR | C | -0.7% | |
| NFLX | A | -0.69% | |
| ANET | C | -0.68% | |
| CNC | D | -0.67% | |
| CRWD | B | -0.67% | |
| CHRD | D | -0.67% | |
| KLAC | F | -0.65% | |
| MSI | B | -0.64% | |
| FICO | B | -0.63% | |
| RPRX | D | -0.63% | |
| LRCX | F | -0.63% | |
| APH | A | -0.61% | |
| CDNS | B | -0.6% | |
| MCK | A | -0.6% | |
| ZM | C | -0.56% | |
| NXPI | D | -0.55% | |
| DELL | B | -0.54% | |
| GDDY | A | -0.53% | |
| CTSH | B | -0.52% | |
| GEN | B | -0.51% | |
| DBX | B | -0.5% | |
| AKAM | D | -0.5% | |
| NTAP | C | -0.49% | |
| CRUS | D | -0.47% | |
| VZ | C | -0.47% | |
| DOX | D | -0.47% | |
| CVLT | B | -0.47% | |
| DLB | B | -0.45% | |
| QLYS | B | -0.42% | |
| T | A | -0.41% | |
| CMCSA | B | -0.41% | |
| TMUS | B | -0.31% | |
| EA | A | -0.17% | |
| FOXA | A | -0.14% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
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
Auto Parts
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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