RISN vs. IWB ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to iShares Russell 1000 ETF (IWB)
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
$26.88
Average Daily Volume
6,180
78
IWB
iShares Russell 1000 ETF
IWB Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.Grade (RS Rating)
Last Trade
$307.82
Average Daily Volume
779,859
10
Performance
| Period | RISN | IWB |
|---|---|---|
| 30 Days | 1.70% | 0.48% |
| 60 Days | 2.67% | 2.42% |
| 90 Days | 4.06% | 3.40% |
| 12 Months | 15.40% | 27.68% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in IWB | Overlap |
|---|
RISN Overweight 78 Positions Relative to IWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.88% | |
| NVR | B | 1.39% | |
| RMD | C | 1.27% | |
| PSA | B | 1.2% | |
| GIII | C | 1.2% | |
| G | C | 1.19% | |
| COKE | C | 1.18% | |
| MKTX | C | 1.18% | |
| MOH | C | 1.16% | |
| MAA | B | 1.15% | |
| BOTJ | C | 1.15% | |
| CRI | C | 1.15% | |
| ACIW | B | 1.15% | |
| BRO | C | 1.13% | |
| UDR | B | 1.12% | |
| FCNCA | D | 1.11% | |
| MSCI | C | 1.11% | |
| NECB | B | 1.09% | |
| ELV | C | 1.08% | |
| CSGP | D | 1.07% | |
| CACI | B | 1.07% | |
| MED | F | 1.06% | |
| IDXX | C | 1.06% | |
| TJX | C | 1.06% | |
| JBHT | D | 1.06% | |
| CHE | C | 1.05% | |
| MIDD | C | 1.05% | |
| COLM | B | 1.05% | |
| SNA | B | 1.05% | |
| POOL | C | 1.05% | |
| FAST | C | 1.04% | |
| LAD | C | 1.04% | |
| COLB | B | 1.04% | |
| ROL | C | 1.04% | |
| MNST | C | 1.03% | |
| NFBK | C | 1.02% | |
| EME | B | 1.02% | |
| EXPD | B | 1.02% | |
| GGG | C | 1.02% | |
| IBN | A | 1.01% | |
| EPAM | D | 1.01% | |
| ROP | C | 1.01% | |
| RDY | D | 1.01% | |
| PFC | C | 1.01% | |
| LSTR | D | 1.0% | |
| KRC | B | 1.0% | |
| ODFL | C | 0.99% | |
| TSM | D | 0.99% | |
| EGP | B | 0.99% | |
| CSX | D | 0.99% | |
| WST | D | 0.98% | |
| AME | C | 0.98% | |
| PAG | D | 0.98% | |
| CIVB | C | 0.98% | |
| CSL | C | 0.97% | |
| LFUS | D | 0.97% | |
| CNI | D | 0.97% | |
| CPRT | D | 0.97% | |
| CFR | C | 0.96% | |
| ALG | D | 0.96% | |
| OFLX | D | 0.95% | |
| TXRH | D | 0.95% | |
| EOG | D | 0.94% | |
| MLM | D | 0.93% | |
| MKL | C | 0.93% | |
| DAR | F | 0.93% | |
| PBHC | C | 0.93% | |
| ON | D | 0.92% | |
| GNTX | F | 0.9% | |
| MVBF | D | 0.9% | |
| AX | D | 0.9% | |
| NICE | F | 0.9% | |
| PCAR | D | 0.89% | |
| ASR | D | 0.88% | |
| LECO | F | 0.87% | |
| SWKS | F | 0.86% | |
| NTES | F | 0.84% | |
| EW | F | 0.78% |
RISN: Top Represented Industries & Keywords
IWB: Top Represented Industries & Keywords
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