RISN vs. JPSV ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to JPMorgan Active Small Cap Value ETF (JPSV)
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
8,027
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$63.65
Average Daily Volume
1,359
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | JPSV |
|---|---|---|
| 30 Days | 4.76% | 7.97% |
| 60 Days | 4.29% | 6.53% |
| 90 Days | 5.21% | 6.89% |
| 12 Months | 19.95% | 28.39% |
RISN Overweight 71 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | C | 1.3% | |
| CIVB | B | 1.28% | |
| AX | A | 1.23% | |
| MKL | A | 1.23% | |
| LAD | A | 1.23% | |
| G | B | 1.22% | |
| WST | C | 1.21% | |
| AME | A | 1.2% | |
| CFR | B | 1.16% | |
| EME | C | 1.15% | |
| DAR | C | 1.15% | |
| ODFL | B | 1.15% | |
| TXRH | C | 1.14% | |
| SNA | A | 1.13% | |
| CSX | B | 1.12% | |
| EOG | A | 1.11% | |
| PCAR | B | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | B | 1.11% | |
| CPRT | A | 1.11% | |
| JBHT | C | 1.11% | |
| MLM | B | 1.1% | |
| FAST | B | 1.1% | |
| MVBF | B | 1.1% | |
| MOH | F | 1.1% | |
| NTES | D | 1.1% | |
| LECO | B | 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 | C | 1.07% | |
| BRO | B | 1.07% | |
| PAG | B | 1.07% | |
| NICE | C | 1.07% | |
| ROL | B | 1.06% | |
| MAA | B | 1.06% | |
| MED | F | 1.06% | |
| GNTX | C | 1.06% | |
| COKE | C | 1.05% | |
| UDR | B | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | B | 1.05% | |
| EXPD | D | 1.04% | |
| MSCI | C | 1.04% | |
| POOL | C | 1.03% | |
| ON | D | 1.01% | |
| MIDD | C | 1.01% | |
| RMD | C | 1.0% | |
| PSA | D | 1.0% | |
| LFUS | F | 1.0% | |
| CSGP | D | 1.0% | |
| EW | C | 1.0% | |
| CACI | D | 0.99% | |
| CNI | D | 0.99% | |
| GIII | D | 0.98% | |
| EGP | F | 0.98% | |
| ASR | D | 0.98% | |
| CHE | D | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.95% | |
| MKTX | D | 0.95% | |
| FCNCA | A | 0.93% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% |
RISN Underweight 107 Positions Relative to JPSV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | B | -1.96% | |
| SIGI | C | -1.81% | |
| SSB | B | -1.5% | |
| ADC | B | -1.38% | |
| HLNE | B | -1.32% | |
| GPI | A | -1.32% | |
| RDN | C | -1.3% | |
| IBCP | B | -1.29% | |
| SAFT | C | -1.27% | |
| FUL | F | -1.24% | |
| ONB | B | -1.21% | |
| KRG | B | -1.21% | |
| BUSE | B | -1.18% | |
| CAC | B | -1.16% | |
| CPK | A | -1.14% | |
| PFSI | D | -1.14% | |
| ENSG | D | -1.13% | |
| KTB | B | -1.13% | |
| MHO | D | -1.12% | |
| HAYW | B | -1.11% | |
| CHX | C | -1.1% | |
| OGS | A | -1.08% | |
| PRMW | C | -1.07% | |
| DFIN | D | -1.06% | |
| CTRE | D | -1.05% | |
| SHOO | D | -1.03% | |
| KAI | A | -1.03% | |
| POR | C | -1.03% | |
| MRTN | C | -1.03% | |
| CSWI | A | -1.01% | |
| AIT | A | -1.0% | |
| SFNC | B | -1.0% | |
| IAC | D | -1.0% | |
| BANF | B | -0.99% | |
| MLI | C | -0.99% | |
| UFPI | B | -0.99% | |
| WSFS | A | -0.99% | |
| MGY | A | -0.98% | |
| AZZ | B | -0.98% | |
| WTS | B | -0.97% | |
| IOSP | B | -0.96% | |
| UTL | B | -0.93% | |
| MOG.A | B | -0.93% | |
| VRTS | B | -0.9% | |
| QCRH | A | -0.9% | |
| CHRD | D | -0.9% | |
| PFS | B | -0.9% | |
| HIW | D | -0.89% | |
| MTDR | B | -0.89% | |
| AWR | B | -0.88% | |
| PDCO | D | -0.88% | |
| MGRC | B | -0.88% | |
| BECN | B | -0.87% | |
| CDP | C | -0.86% | |
| CNX | A | -0.85% | |
| IRT | A | -0.84% | |
| FCF | A | -0.82% | |
| FRME | B | -0.8% | |
| EPC | D | -0.79% | |
| SCL | C | -0.78% | |
| IPAR | B | -0.77% | |
| KN | B | -0.76% | |
| PATK | D | -0.75% | |
| TCBK | B | -0.74% | |
| GHC | C | -0.73% | |
| TRNO | F | -0.73% | |
| VSH | D | -0.71% | |
| TTMI | B | -0.7% | |
| HTBK | A | -0.68% | |
| ASGN | F | -0.67% | |
| CSR | B | -0.66% | |
| PLXS | B | -0.65% | |
| NPO | A | -0.65% | |
| CDRE | D | -0.64% | |
| MTH | D | -0.64% | |
| VRRM | D | -0.62% | |
| LZB | B | -0.62% | |
| DIOD | D | -0.62% | |
| INDB | B | -0.62% | |
| PBH | A | -0.61% | |
| CHCO | B | -0.6% | |
| AMH | D | -0.6% | |
| ANET | C | -0.59% | |
| PLYM | F | -0.59% | |
| PTVE | B | -0.59% | |
| IRDM | D | -0.58% | |
| SHO | C | -0.56% | |
| TTC | D | -0.54% | |
| FLO | D | -0.54% | |
| DOLE | D | -0.54% | |
| SYNA | C | -0.53% | |
| NSIT | F | -0.51% | |
| HWKN | B | -0.5% | |
| SCSC | B | -0.5% | |
| URBN | C | -0.5% | |
| UTMD | F | -0.49% | |
| WFRD | D | -0.49% | |
| INMD | C | -0.44% | |
| KWR | C | -0.43% | |
| RYN | D | -0.43% | |
| EVRI | A | -0.42% | |
| WHD | B | -0.41% | |
| SWX | B | -0.39% | |
| RLJ | C | -0.37% | |
| FTRE | D | -0.29% | |
| BLMN | F | -0.29% | |
| FIX | A | -0.24% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
JPSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Residential
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Asset Management
Contract Manufacturers
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Lumber & Wood Production
Medical Distribution
REIT - Hotel & Motel
REIT - Industrial
REIT - Office
REIT - Retail
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