RISN vs. LSAF ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$26.17
Average Daily Volume
7,565
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$38.30
Average Daily Volume
17,197
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | LSAF |
|---|---|---|
| 30 Days | 2.48% | 4.39% |
| 60 Days | 2.10% | 1.84% |
| 90 Days | 2.41% | 2.18% |
| 12 Months | 12.26% | 19.40% |
RISN Overweight 75 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.68% | |
| MOH | C | 1.23% | |
| RMD | A | 1.22% | |
| FCNCA | C | 1.21% | |
| COKE | B | 1.2% | |
| ACIW | B | 1.19% | |
| G | B | 1.17% | |
| LAD | C | 1.14% | |
| BRO | A | 1.14% | |
| PSA | A | 1.13% | |
| MAA | B | 1.13% | |
| MSCI | B | 1.12% | |
| BOTJ | B | 1.11% | |
| DAR | D | 1.1% | |
| ELV | B | 1.1% | |
| MIDD | D | 1.1% | |
| NECB | B | 1.1% | |
| UDR | B | 1.09% | |
| MKTX | A | 1.09% | |
| PAG | C | 1.08% | |
| CACI | B | 1.08% | |
| CRI | C | 1.08% | |
| JBHT | C | 1.07% | |
| CHE | C | 1.06% | |
| COLB | B | 1.06% | |
| TJX | B | 1.05% | |
| SNA | D | 1.05% | |
| COLM | B | 1.04% | |
| PFC | B | 1.04% | |
| CPRT | D | 1.04% | |
| POOL | C | 1.03% | |
| RDY | C | 1.03% | |
| NFBK | B | 1.03% | |
| CSX | D | 1.02% | |
| CSGP | C | 1.02% | |
| KRC | B | 1.02% | |
| ROL | B | 1.02% | |
| EXPD | D | 1.02% | |
| GGG | D | 1.01% | |
| LFUS | C | 1.01% | |
| IBN | C | 1.01% | |
| CIVB | B | 1.01% | |
| ODFL | D | 1.0% | |
| ALG | D | 1.0% | |
| ROP | C | 1.0% | |
| CFR | C | 1.0% | |
| FAST | D | 1.0% | |
| GIII | A | 0.99% | |
| IDXX | D | 0.99% | |
| LSTR | D | 0.99% | |
| MED | F | 0.99% | |
| AX | C | 0.98% | |
| CNI | D | 0.98% | |
| AME | D | 0.98% | |
| TXRH | D | 0.98% | |
| EGP | B | 0.98% | |
| MNST | D | 0.98% | |
| TSM | D | 0.97% | |
| EOG | D | 0.97% | |
| EME | C | 0.97% | |
| WST | D | 0.96% | |
| ON | D | 0.95% | |
| MLM | D | 0.94% | |
| EPAM | C | 0.94% | |
| NICE | F | 0.93% | |
| LECO | F | 0.93% | |
| GNTX | D | 0.93% | |
| MVBF | D | 0.92% | |
| PBHC | A | 0.9% | |
| PCAR | D | 0.89% | |
| SWKS | D | 0.88% | |
| OFLX | D | 0.88% | |
| ASR | D | 0.88% | |
| NTES | F | 0.85% | |
| EW | F | 0.79% |
RISN Underweight 94 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | B | -1.21% | |
| TOL | B | -1.16% | |
| AFL | B | -1.16% | |
| THC | B | -1.16% | |
| RTX | B | -1.15% | |
| HCA | B | -1.15% | |
| MAS | B | -1.13% | |
| ALSN | B | -1.13% | |
| LEN | B | -1.13% | |
| CPAY | B | -1.12% | |
| PHM | B | -1.12% | |
| MTG | B | -1.11% | |
| SPGI | A | -1.1% | |
| FFIV | B | -1.1% | |
| HIG | B | -1.1% | |
| ORI | B | -1.1% | |
| EXP | B | -1.07% | |
| USFD | B | -1.06% | |
| OMC | B | -1.06% | |
| AWI | C | -1.05% | |
| PRI | B | -1.05% | |
| URI | C | -1.05% | |
| CI | B | -1.05% | |
| SPB | B | -1.05% | |
| MET | B | -1.05% | |
| UTHR | B | -1.05% | |
| AXP | B | -1.05% | |
| DVA | B | -1.04% | |
| SAIC | B | -1.04% | |
| AMG | C | -1.04% | |
| EBAY | A | -1.04% | |
| AN | C | -1.03% | |
| UNM | B | -1.03% | |
| GWW | C | -1.02% | |
| LDOS | B | -1.02% | |
| MUSA | B | -1.02% | |
| CRUS | C | -1.02% | |
| APP | B | -1.01% | |
| SYF | C | -1.01% | |
| LNG | B | -1.0% | |
| SLM | D | -1.0% | |
| V | A | -1.0% | |
| LAMR | B | -1.0% | |
| GM | B | -1.0% | |
| AZO | B | -1.0% | |
| ADBE | B | -0.99% | |
| WAB | B | -0.99% | |
| AAPL | C | -0.99% | |
| DE | B | -0.98% | |
| PFG | D | -0.98% | |
| AMP | B | -0.98% | |
| TXT | D | -0.98% | |
| CAT | C | -0.98% | |
| AIG | D | -0.98% | |
| VRSK | C | -0.97% | |
| DD | C | -0.97% | |
| NRG | C | -0.97% | |
| SNX | D | -0.96% | |
| EQH | C | -0.96% | |
| AOS | D | -0.95% | |
| NFLX | B | -0.95% | |
| MPC | D | -0.95% | |
| META | C | -0.95% | |
| RL | A | -0.95% | |
| DOV | C | -0.95% | |
| WSO | D | -0.94% | |
| H | C | -0.94% | |
| HLT | C | -0.94% | |
| OTIS | D | -0.94% | |
| MCK | D | -0.93% | |
| FDX | D | -0.93% | |
| BKNG | C | -0.91% | |
| COTY | F | -0.91% | |
| PSX | D | -0.91% | |
| VVV | D | -0.91% | |
| CNM | F | -0.91% | |
| COP | D | -0.91% | |
| KEX | D | -0.91% | |
| MAR | D | -0.9% | |
| JBL | F | -0.9% | |
| OC | D | -0.88% | |
| NUE | F | -0.87% | |
| DECK | C | -0.87% | |
| PVH | F | -0.87% | |
| VLO | D | -0.86% | |
| VST | C | -0.85% | |
| VRT | F | -0.84% | |
| STLD | D | -0.84% | |
| OVV | F | -0.83% | |
| GOOGL | D | -0.82% | |
| HOOD | D | -0.82% | |
| BBWI | F | -0.74% | |
| ABNB | F | -0.72% | |
| LRCX | F | -0.68% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
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
Apparel Stores
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Compare ETFs
