RISN vs. GDVD ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to R3 Global Dividend Growth ETF (GDVD)
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
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | RISN | GDVD |
|---|---|---|
| 30 Days | 1.28% | 2.28% |
| 60 Days | 5.29% | 4.60% |
| 90 Days | 4.72% | 6.02% |
| 12 Months | 19.94% | 16.98% |
RISN Overweight 75 Positions Relative to GDVD
| 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% | |
| MIDD | D | 1.11% | |
| FCNCA | D | 1.11% | |
| POOL | D | 1.1% | |
| BRO | A | 1.1% | |
| COLB | C | 1.1% | |
| KRC | 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% | |
| 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% | |
| PBHC | C | 0.88% | |
| AX | D | 0.88% | |
| MVBF | F | 0.85% | |
| SWKS | F | 0.84% | |
| EW | F | 0.74% |
RISN Underweight 33 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.8% | |
| MSFT | D | -3.63% | |
| NKE | D | -2.68% | |
| BLK | A | -2.5% | |
| MDT | C | -2.46% | |
| JPM | C | -2.4% | |
| VZ | C | -2.04% | |
| UNP | F | -1.97% | |
| LRCX | D | -1.87% | |
| NEE | C | -1.85% | |
| SBUX | B | -1.84% | |
| KO | C | -1.73% | |
| CB | A | -1.7% | |
| V | B | -1.65% | |
| TEL | D | -1.63% | |
| HAS | A | -1.62% | |
| DEO | C | -1.6% | |
| PFE | D | -1.59% | |
| DFS | A | -1.57% | |
| ABEV | B | -1.39% | |
| TGT | C | -1.39% | |
| CVX | B | -1.35% | |
| TRNO | D | -1.23% | |
| BR | B | -1.21% | |
| MCHP | F | -1.15% | |
| NVT | C | -1.11% | |
| MPC | D | -1.09% | |
| FNF | C | -1.08% | |
| AVY | D | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | D | -1.01% | |
| CMCSA | B | -0.99% | |
| JHX | C | -0.51% |
RISN: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
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