RISN vs. KBE ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to SPDR S&P Bank ETF (KBE)
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
$27.50
Average Daily Volume
8,069
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
1,809,644
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | KBE |
|---|---|---|
| 30 Days | 0.45% | 7.14% |
| 60 Days | 2.37% | 11.60% |
| 90 Days | 4.08% | 17.39% |
| 12 Months | 18.08% | 53.57% |
RISN Overweight 71 Positions Relative to KBE
| 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 | D | 1.21% | |
| AME | A | 1.2% | |
| PFC | B | 1.17% | |
| EME | A | 1.15% | |
| DAR | B | 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 | B | 1.07% | |
| NICE | D | 1.07% | |
| ROL | B | 1.06% | |
| MAA | A | 1.06% | |
| MED | F | 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 | B | 1.04% | |
| POOL | D | 1.03% | |
| ON | F | 1.01% | |
| MIDD | D | 1.01% | |
| RMD | C | 1.0% | |
| PSA | C | 1.0% | |
| LFUS | D | 1.0% | |
| CSGP | F | 1.0% | |
| EW | C | 1.0% | |
| CACI | C | 0.99% | |
| CNI | F | 0.99% | |
| GIII | D | 0.98% | |
| EGP | D | 0.98% | |
| ASR | D | 0.98% | |
| CHE | F | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.95% | |
| MKTX | D | 0.95% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% | |
| CRI | F | 0.83% |
RISN Underweight 89 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | -1.42% | |
| WFC | A | -1.37% | |
| EWBC | A | -1.34% | |
| WBS | A | -1.34% | |
| PNFP | B | -1.32% | |
| JXN | C | -1.31% | |
| SNV | B | -1.3% | |
| ASB | B | -1.29% | |
| ZION | B | -1.28% | |
| GBCI | B | -1.28% | |
| WTFC | B | -1.27% | |
| MTB | A | -1.26% | |
| TCBI | B | -1.26% | |
| FHN | A | -1.25% | |
| CADE | B | -1.22% | |
| BOH | B | -1.22% | |
| HBAN | B | -1.22% | |
| NTRS | A | -1.21% | |
| CMA | B | -1.21% | |
| HWC | B | -1.2% | |
| EQH | B | -1.2% | |
| RF | A | -1.19% | |
| KEY | B | -1.19% | |
| ONB | B | -1.19% | |
| C | B | -1.19% | |
| UMBF | B | -1.19% | |
| FULT | B | -1.18% | |
| BAC | A | -1.18% | |
| VLY | B | -1.18% | |
| PNC | B | -1.18% | |
| FNB | B | -1.18% | |
| JPM | A | -1.17% | |
| BANC | B | -1.16% | |
| CBSH | A | -1.16% | |
| ABCB | B | -1.15% | |
| FFIN | B | -1.15% | |
| CFG | B | -1.15% | |
| OZK | B | -1.15% | |
| TBBK | B | -1.15% | |
| HOMB | A | -1.15% | |
| SSB | B | -1.14% | |
| PB | A | -1.14% | |
| UBSI | B | -1.14% | |
| BK | B | -1.13% | |
| WAL | B | -1.13% | |
| USB | B | -1.13% | |
| FITB | B | -1.12% | |
| TFC | A | -1.11% | |
| CRBG | B | -1.11% | |
| BKU | A | -1.1% | |
| VOYA | B | -1.1% | |
| FIBK | B | -1.09% | |
| FBP | B | -1.06% | |
| COOP | B | -1.06% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | B | -1.02% | |
| WD | D | -1.01% | |
| PFS | B | -1.0% | |
| BPOP | C | -0.99% | |
| INDB | B | -0.99% | |
| CBU | B | -0.99% | |
| RDN | D | -0.98% | |
| MTG | D | -0.98% | |
| CATY | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | D | -0.93% | |
| SFBS | B | -0.91% | |
| PFSI | C | -0.9% | |
| IBOC | B | -0.89% | |
| FHB | B | -0.89% | |
| ESNT | D | -0.89% | |
| UCB | A | -0.88% | |
| WAFD | B | -0.85% | |
| RNST | B | -0.82% | |
| WSFS | B | -0.81% | |
| TFIN | B | -0.81% | |
| RKT | F | -0.79% | |
| PPBI | B | -0.79% | |
| IBTX | B | -0.78% | |
| BANR | B | -0.75% | |
| SBCF | B | -0.72% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.62% | |
| FFBC | B | -0.61% | |
| HTH | B | -0.59% | |
| FRME | B | -0.57% | |
| LKFN | B | -0.46% | |
| WSBC | B | -0.44% |
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
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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