RISN vs. JSML ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Janus Small Cap Growth Alpha ETF (JSML)
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

Number of Holdings *

78

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

20,815

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period RISN JSML
30 Days 1.28% 4.50%
60 Days 5.29% 10.01%
90 Days 4.72% 10.51%
12 Months 19.94% 29.10%
5 Overlapping Holdings
Symbol Grade Weight in RISN Weight in JSML Overlap
ALG F 0.99% 0.8% 0.8%
AX D 0.88% 0.33% 0.33%
CIVB B 1.02% 0.03% 0.03%
NECB C 1.25% 0.03% 0.03%
PAG D 1.03% 1.38% 1.03%
RISN Overweight 73 Positions Relative to JSML
Symbol Grade Weight
USFR A 19.28%
NVR C 1.41%
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%
TSM B 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%
EXPD D 1.04%
JBHT D 1.04%
LFUS C 1.03%
TXRH A 1.03%
TJX D 1.03%
COLM B 1.03%
ELV F 1.0%
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%
PCAR D 0.9%
PBHC C 0.88%
MVBF F 0.85%
SWKS F 0.84%
EW F 0.74%
RISN Underweight 190 Positions Relative to JSML
Symbol Grade Weight
CORT B -3.52%
DOCS A -3.49%
CRVL C -3.0%
DY C -2.11%
CSWI A -2.1%
UFPT D -1.77%
ADUS D -1.76%
FELE C -1.76%
AMPH C -1.72%
CPRX C -1.72%
HRI B -1.67%
HRMY D -1.66%
PWSC C -1.66%
SANM D -1.64%
STRL B -1.64%
DOCN B -1.63%
PLXS A -1.63%
LMAT A -1.52%
RUSHA D -1.5%
IESC A -1.47%
KAI C -1.46%
IRDM C -1.45%
STAA D -1.33%
GMS B -1.31%
AMR F -1.27%
DV F -1.25%
CBZ F -1.24%
CNXC F -1.23%
TGLS B -1.19%
ALRM F -1.18%
PRFT A -1.16%
PRIM A -1.15%
USLM C -1.15%
PLUS B -1.15%
HWKN B -1.1%
OSIS C -1.1%
PGNY F -1.1%
NABL F -1.06%
IPAR D -0.92%
EVCM D -0.83%
WS D -0.71%
IAS F -0.7%
PLAB D -0.69%
TNC F -0.67%
BOOT B -0.65%
NSSC F -0.65%
GPI C -0.65%
HLNE A -0.64%
MYRG D -0.62%
MHO C -0.6%
FOUR A -0.54%
SSTK F -0.51%
ACMR D -0.51%
TR D -0.5%
GOLF F -0.5%
UMBF C -0.48%
LRN D -0.47%
GRBK C -0.47%
ESGR C -0.46%
IRMD B -0.46%
CVCO C -0.45%
CRAI B -0.44%
YETI C -0.44%
TRNS D -0.41%
MGPI F -0.41%
SFBS B -0.41%
HASI B -0.38%
ARRY F -0.37%
GSL C -0.35%
IBOC D -0.35%
VCTR A -0.34%
VITL C -0.34%
NX F -0.34%
SHLS F -0.34%
BMBL F -0.33%
CCRN F -0.33%
BANF D -0.32%
NMIH B -0.31%
CEIX B -0.3%
PJT A -0.3%
FHI A -0.28%
PAYO A -0.27%
ABR C -0.27%
TCMD C -0.26%
MLR B -0.26%
KNTK A -0.26%
INSW B -0.25%
DCGO F -0.25%
IMKTA F -0.24%
CLFD D -0.24%
SNEX B -0.24%
UEC C -0.24%
TBBK A -0.24%
AESI B -0.23%
PLMR A -0.23%
PLPC D -0.23%
ENVA B -0.21%
MYE F -0.21%
FC C -0.2%
GSHD B -0.2%
MCRI B -0.19%
ANET A -0.19%
NAPA F -0.19%
KRT F -0.19%
MBIN C -0.19%
MITK F -0.18%
NFE F -0.18%
AEHR F -0.17%
RDVT D -0.17%
SYBT C -0.17%
DFH C -0.16%
BWMN F -0.16%
XPEL D -0.15%
SKWD A -0.15%
CASH C -0.15%
CUBI F -0.14%
HDSN F -0.14%
LPG F -0.14%
IBEX C -0.13%
SCLX F -0.13%
BOWL D -0.13%
NSA D -0.12%
QCRH C -0.12%
TITN F -0.12%
RC F -0.12%
SMLR F -0.12%
IIPR C -0.12%
WABC F -0.12%
GABC D -0.11%
JOE D -0.11%
BY D -0.11%
PARR F -0.1%
TH F -0.1%
HZO C -0.1%
PFBC D -0.1%
HCI B -0.1%
HGTY D -0.09%
AMAL B -0.09%
CFB D -0.08%
ODC D -0.08%
ALTG F -0.08%
ARHS F -0.08%
BFC D -0.08%
ORRF C -0.07%
OSBC D -0.07%
TIPT B -0.07%
CCB B -0.07%
ASC D -0.07%
RMNI F -0.07%
GRNT D -0.07%
HTBI D -0.06%
CCBG D -0.06%
IMXI F -0.06%
LOVE C -0.06%
RCMT D -0.06%
NBN B -0.06%
FSBC C -0.06%
VEL C -0.06%
BFST C -0.06%
FRD D -0.05%
LINC D -0.05%
ATLC B -0.05%
ESQ C -0.05%
MCB B -0.05%
NXRT D -0.04%
FBIZ D -0.04%
HNRG C -0.04%
PAY D -0.04%
BCAL F -0.04%
ONEW F -0.04%
VTSI F -0.03%
SSBK D -0.03%
REFI B -0.03%
UNTY D -0.03%
OBT D -0.03%
PLYM D -0.03%
CBNK C -0.03%
TCBX C -0.03%
OPBK B -0.02%
AFCG D -0.02%
OVLY D -0.02%
KFS D -0.02%
BWFG C -0.02%
PLBC D -0.02%
HGBL F -0.01%
PSTL D -0.01%
SACH F -0.01%
FRAF D -0.01%
MNSB C -0.01%
CZWI B -0.01%
Compare ETFs