RISN vs. GINX ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to SGI Enhanced Global Income ETF (GINX)

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

$28.15

Average Daily Volume

8,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RISN	GINX
30 Days	3.18%	-0.93%
60 Days	3.50%	-0.98%
90 Days	3.96%	-1.34%
12 Months	18.52%

9 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in GINX	Overlap
ASR	D	0.98%	0.49%	0.49%
CSX	C	1.12%	1.3%	1.12%
ELV	F	0.93%	0.47%	0.47%
EOG	A	1.11%	0.55%	0.55%
IBN	C	1.07%	0.76%	0.76%
MKL	A	1.23%	0.54%	0.54%
NICE	D	1.07%	1.36%	1.07%
NTES	D	1.1%	2.15%	1.1%
TSM	B	0.95%	0.46%	0.46%

RISN Overweight 66 Positions Relative to GINX

Symbol	Grade	Weight
USFR	A	19.16%
NVR	D	1.32%
EPAM	B	1.3%
CIVB	B	1.28%
AX	B	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%
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%
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%
BRO	B	1.07%
PAG	B	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%
MKTX	D	0.95%
FCNCA	A	0.93%
SWKS	F	0.89%
CRI	F	0.83%

RISN Underweight 84 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	D	-3.79%
INFY	C	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
META	D	-3.44%
GOOG	C	-3.25%
UMC	F	-3.15%
LLY	F	-3.04%
WCC	B	-3.01%
QCOM	F	-2.48%
MRK	D	-2.11%
UPS	C	-2.04%
WIT	B	-1.85%
LPX	B	-1.62%
NVO	F	-1.51%
CBRE	B	-1.37%
KOF	F	-1.32%
CWEN	C	-1.1%
LRCX	F	-1.09%
BRK.A	B	-0.99%
UNP	C	-0.95%
KO	D	-0.93%
MBI	B	-0.92%
ABBV	F	-0.88%
PGR	A	-0.78%
BBVA	D	-0.75%
BK	A	-0.66%
WF	C	-0.62%
MCK	A	-0.6%
CFG	B	-0.59%
AXP	A	-0.57%
TPR	B	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
AEP	C	-0.56%
TSN	B	-0.55%
JPM	A	-0.55%
UFPI	C	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
BPOP	C	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	C	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	C	-0.52%
BBWI	C	-0.52%
CIB	B	-0.51%
APH	A	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	D	-0.51%
MA	B	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	A	-0.5%
TGT	F	-0.5%
DE	B	-0.49%
OXY	D	-0.49%
SAN	D	-0.49%
DD	C	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
HCA	F	-0.48%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
SHG	C	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services