RISN vs. GDIV ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Harbor Dividend Growth Leaders ETF (GDIV)
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
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.48

Average Daily Volume

35,071

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period RISN GDIV
30 Days 3.18% -0.65%
60 Days 3.50% 1.86%
90 Days 3.96% 3.01%
12 Months 18.52% 21.92%
3 Overlapping Holdings
Symbol Grade Weight in RISN Weight in GDIV Overlap
CSX C 1.12% 1.33% 1.12%
ROL B 1.06% 1.03% 1.03%
TXRH B 1.14% 1.68% 1.14%
RISN Overweight 72 Positions Relative to GDIV
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%
SNA A 1.13%
EOG A 1.11%
PCAR B 1.11%
ACIW B 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 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%
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%
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%
SWKS F 0.89%
CRI F 0.83%
RISN Underweight 42 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.14%
AVGO D -5.36%
AAPL C -4.77%
AJG A -3.87%
MLI B -3.29%
PRI B -2.95%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE F -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK D -2.11%
NEE C -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV F -1.88%
MCHP F -1.83%
VST A -1.81%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
TSCO D -1.63%
UNH B -1.58%
MTB A -1.57%
SNY F -1.49%
STAG D -1.45%
GPN B -1.43%
DKS D -1.34%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG C -1.25%
BAH F -1.14%
UNP C -0.97%
Compare ETFs