RISN vs. JPSE ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$27.83

Average Daily Volume

8,027

Number of Holdings *

75

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

36,645

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period RISN JPSE
30 Days 1.94% 3.28%
60 Days 2.56% 3.94%
90 Days 4.71% 8.08%
12 Months 18.36% 26.84%
3 Overlapping Holdings
Symbol Grade Weight in RISN Weight in JPSE Overlap
AX B 1.23% 0.27% 0.27%
GIII F 0.98% 0.07% 0.07%
MED D 1.06% 0.16% 0.16%
RISN Overweight 72 Positions Relative to JPSE
Symbol Grade Weight
USFR A 19.16%
NVR D 1.32%
EPAM C 1.3%
CIVB B 1.28%
MKL A 1.23%
LAD B 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 B 1.15%
TXRH B 1.14%
SNA B 1.13%
CSX C 1.12%
EOG A 1.11%
PCAR C 1.11%
ACIW B 1.11%
NFBK B 1.11%
ALG C 1.11%
CPRT B 1.11%
JBHT C 1.11%
MLM B 1.1%
FAST B 1.1%
MVBF C 1.1%
MOH F 1.1%
NTES C 1.1%
LECO C 1.1%
BOTJ B 1.09%
NECB B 1.09%
OFLX D 1.09%
MNST C 1.09%
GGG B 1.08%
PBHC B 1.08%
IBN D 1.07%
BRO B 1.07%
PAG C 1.07%
NICE D 1.07%
ROL B 1.06%
MAA B 1.06%
GNTX F 1.06%
COKE C 1.05%
UDR C 1.05%
LSTR D 1.05%
ROP C 1.05%
EXPD D 1.04%
MSCI C 1.04%
POOL D 1.03%
ON F 1.01%
MIDD D 1.01%
RMD C 1.0%
PSA D 1.0%
LFUS D 1.0%
CSGP C 1.0%
EW C 1.0%
CACI D 0.99%
CNI F 0.99%
EGP D 0.98%
ASR D 0.98%
CHE D 0.97%
CSL C 0.97%
IDXX F 0.97%
KRC C 0.96%
TSM C 0.95%
MKTX D 0.95%
FCNCA A 0.93%
ELV F 0.93%
SWKS F 0.89%
CRI F 0.83%
RISN Underweight 526 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO A -0.55%
STRL B -0.46%
CORT B -0.43%
SFM B -0.41%
CNX A -0.4%
IDCC B -0.39%
IDT B -0.39%
MLI B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB A -0.38%
TDS B -0.38%
CALM A -0.38%
CRS A -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX B -0.34%
CRVL A -0.33%
CNO B -0.33%
AGYS A -0.33%
SKYW B -0.33%
MAC A -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX B -0.32%
SLVM B -0.32%
BCC C -0.32%
BKE B -0.32%
SKT A -0.32%
UFPI C -0.32%
TGNA B -0.32%
ONB B -0.32%
CSWI B -0.32%
FELE B -0.31%
TMHC C -0.31%
FN C -0.31%
COOP B -0.31%
PBH A -0.31%
CBT C -0.31%
QTWO A -0.31%
MC B -0.31%
TILE A -0.31%
UE B -0.31%
OGS A -0.31%
AKR A -0.31%
TTMI B -0.31%
SIG C -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI B -0.31%
CPRX C -0.3%
KRG A -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET D -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
CTRE C -0.29%
LTC B -0.29%
CDP D -0.29%
HQY A -0.29%
SR A -0.29%
CVLT A -0.29%
PRGS B -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT A -0.29%
LZB B -0.29%
SBRA B -0.29%
CWST A -0.29%
AEIS B -0.28%
ENSG D -0.28%
MHO D -0.28%
SM C -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR A -0.28%
NWE C -0.28%
AVA C -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI D -0.27%
IOSP C -0.27%
SPSC D -0.27%
MTX C -0.27%
GMS B -0.27%
INVA D -0.27%
PECO B -0.27%
KBH D -0.27%
POR C -0.27%
RDN D -0.27%
SWX A -0.26%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP A -0.26%
CARG B -0.26%
HNI A -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE B -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO D -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT F -0.25%
MMS D -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
JJSF C -0.25%
RYI C -0.25%
DEI A -0.25%
NWN A -0.25%
ESNT D -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT D -0.25%
ANDE F -0.25%
TPH D -0.24%
CRAI B -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG B -0.24%
WK C -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH D -0.24%
KLIC C -0.24%
HOMB B -0.24%
IIPR F -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
IBP D -0.24%
BDC B -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC D -0.23%
SWBI D -0.23%
CABO B -0.23%
AMR C -0.23%
NMIH C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII B -0.23%
SXT C -0.23%
OFG B -0.23%
ETD D -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT F -0.22%
KALU C -0.22%
SUPN B -0.22%
NTB B -0.22%
LANC D -0.22%
RLJ C -0.22%
GPOR A -0.22%
CTS C -0.22%
AAT A -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK A -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH C -0.21%
SCSC B -0.21%
NSIT F -0.21%
RMBS C -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS C -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL C -0.2%
SCS B -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI D -0.2%
GNW A -0.2%
IBOC B -0.2%
NTGR B -0.2%
STNG D -0.2%
CRC A -0.2%
FORM F -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO D -0.19%
LBRT F -0.19%
INSW F -0.19%
EQC A -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU D -0.19%
XHR B -0.19%
CWT C -0.19%
HASI F -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL D -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG D -0.18%
ATEN A -0.18%
ASO F -0.18%
UPBD C -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU C -0.18%
MUR D -0.18%
OPCH F -0.18%
HE C -0.18%
TNET C -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN D -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE B -0.17%
ALKS C -0.17%
ATKR D -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT C -0.17%
FULT B -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS D -0.17%
ANIP D -0.17%
DIOD F -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO D -0.17%
AMSC C -0.17%
PBF D -0.17%
USPH B -0.17%
URBN D -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK B -0.16%
NOG A -0.16%
NTCT C -0.16%
PMT D -0.16%
VSH F -0.16%
GTY A -0.16%
FBP B -0.16%
CMRE B -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV F -0.15%
WSR B -0.15%
THS F -0.15%
ALEX A -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB F -0.15%
EE A -0.15%
RGR F -0.14%
RDFN F -0.14%
RNST B -0.14%
SPTN F -0.14%
SFNC B -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO F -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
HTH C -0.13%
ABG B -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX F -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT F -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO B -0.12%
UMBF B -0.12%
EVTC C -0.12%
ZEUS C -0.12%
IVT A -0.12%
ENS D -0.12%
PRG B -0.12%
ACT D -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI C -0.11%
BZH C -0.11%
ASC D -0.11%
SNEX A -0.11%
CCS F -0.11%
WT A -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI D -0.11%
EXPI C -0.11%
CNSL B -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY F -0.1%
OMI F -0.1%
RDUS C -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB C -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP F -0.1%
GNK C -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS C -0.09%
TRMK B -0.09%
IPI B -0.09%
ICHR C -0.09%
EGY F -0.09%
MSEX B -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC D -0.09%
HSII B -0.08%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP F -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO D -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ C -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI B -0.06%
RWT D -0.06%
AMWD B -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK D -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA D -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK C -0.05%
ANF F -0.05%
KRO F -0.05%
SVC F -0.05%
PLL D -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR B -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT D -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH C -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE B -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD C -0.03%
CSV B -0.03%
GRWG F -0.03%
GIC F -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI B -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI A -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX B -0.01%
TBI F -0.01%
BH A -0.01%
TNC F -0.01%
BOOM F -0.01%
AOSL D -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN B -0.0%
ODP F -0.0%
STHO F -0.0%
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