RISN vs. GBLD ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Invesco MSCI Green Building ETF (GBLD)
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
$26.76
Average Daily Volume
8,319
78
GBLD
Invesco MSCI Green Building ETF
GBLD Description
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.09
Average Daily Volume
1,103
19
Performance
| Period | RISN | GBLD |
|---|---|---|
| 30 Days | 1.28% | 1.67% |
| 60 Days | 5.29% | 9.91% |
| 90 Days | 4.72% | 13.69% |
| 12 Months | 19.94% | 24.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in GBLD | Overlap | |
|---|---|---|---|---|---|
| KRC | C | 1.1% | 1.5% | 1.1% |
RISN Overweight 77 Positions Relative to GBLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.28% | |
| NVR | C | 1.41% | |
| NECB | C | 1.25% | |
| LAD | C | 1.21% | |
| BOTJ | D | 1.18% | |
| ACIW | A | 1.18% | |
| RMD | C | 1.18% | |
| PSA | C | 1.16% | |
| G | A | 1.16% | |
| GIII | C | 1.16% | |
| MOH | F | 1.15% | |
| COKE | C | 1.14% | |
| EME | B | 1.14% | |
| MKTX | B | 1.13% | |
| CACI | A | 1.11% | |
| TSM | B | 1.11% | |
| MIDD | D | 1.11% | |
| FCNCA | D | 1.11% | |
| POOL | D | 1.1% | |
| BRO | A | 1.1% | |
| COLB | C | 1.1% | |
| MSCI | B | 1.09% | |
| UDR | C | 1.08% | |
| MAA | D | 1.08% | |
| CRI | D | 1.07% | |
| SNA | C | 1.07% | |
| CHE | D | 1.06% | |
| FAST | C | 1.05% | |
| CSL | A | 1.05% | |
| GGG | C | 1.05% | |
| IDXX | D | 1.05% | |
| IBN | C | 1.05% | |
| MED | F | 1.04% | |
| MNST | D | 1.04% | |
| EXPD | D | 1.04% | |
| JBHT | D | 1.04% | |
| LFUS | C | 1.03% | |
| TXRH | A | 1.03% | |
| PAG | D | 1.03% | |
| TJX | D | 1.03% | |
| COLM | B | 1.03% | |
| CIVB | B | 1.02% | |
| ELV | F | 1.0% | |
| ALG | F | 0.99% | |
| AME | C | 0.99% | |
| ROL | C | 0.99% | |
| RDY | D | 0.99% | |
| CPRT | B | 0.99% | |
| CFR | B | 0.98% | |
| NFBK | D | 0.98% | |
| CSX | D | 0.98% | |
| ROP | D | 0.98% | |
| OFLX | D | 0.98% | |
| ODFL | F | 0.98% | |
| LSTR | F | 0.98% | |
| CSGP | F | 0.98% | |
| ON | F | 0.97% | |
| NTES | B | 0.97% | |
| DAR | F | 0.97% | |
| EGP | D | 0.97% | |
| MLM | F | 0.96% | |
| LECO | D | 0.95% | |
| CNI | D | 0.95% | |
| EPAM | F | 0.95% | |
| WST | D | 0.95% | |
| ASR | D | 0.94% | |
| PFC | D | 0.94% | |
| EOG | B | 0.93% | |
| MKL | B | 0.93% | |
| NICE | D | 0.92% | |
| GNTX | D | 0.92% | |
| PCAR | D | 0.9% | |
| PBHC | C | 0.88% | |
| AX | D | 0.88% | |
| MVBF | F | 0.85% | |
| SWKS | F | 0.84% | |
| EW | F | 0.74% |
RISN Underweight 18 Positions Relative to GBLD
RISN: Top Represented Industries & Keywords
GBLD: Top Represented Industries & Keywords
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