RISN vs. MADE ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to iShares U.S. Manufacturing ETF (MADE)
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
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.73
Average Daily Volume
6,289
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | MADE |
|---|---|---|
| 30 Days | 4.76% | 6.47% |
| 60 Days | 4.29% | 7.69% |
| 90 Days | 5.21% | 12.24% |
| 12 Months | 19.95% |
RISN Overweight 68 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.37% | |
| NVR | D | 1.31% | |
| CIVB | B | 1.27% | |
| EPAM | C | 1.26% | |
| LAD | A | 1.24% | |
| MKL | A | 1.23% | |
| G | B | 1.22% | |
| AX | A | 1.22% | |
| EME | C | 1.2% | |
| DAR | C | 1.18% | |
| CFR | B | 1.16% | |
| PFC | A | 1.15% | |
| NTES | D | 1.15% | |
| COLB | A | 1.14% | |
| PBHC | B | 1.14% | |
| EOG | A | 1.13% | |
| WST | C | 1.13% | |
| BOTJ | B | 1.13% | |
| ODFL | B | 1.12% | |
| TXRH | C | 1.12% | |
| NECB | B | 1.12% | |
| JBHT | C | 1.11% | |
| ALG | B | 1.11% | |
| ACIW | B | 1.11% | |
| CSX | B | 1.1% | |
| MVBF | B | 1.1% | |
| MLM | B | 1.1% | |
| FAST | B | 1.1% | |
| COKE | C | 1.08% | |
| BRO | B | 1.08% | |
| IBN | C | 1.08% | |
| NFBK | B | 1.08% | |
| CPRT | A | 1.08% | |
| MED | F | 1.07% | |
| EW | C | 1.07% | |
| MOH | F | 1.07% | |
| MAA | B | 1.07% | |
| MNST | C | 1.06% | |
| POOL | C | 1.05% | |
| PAG | B | 1.05% | |
| RMD | C | 1.05% | |
| ROL | B | 1.05% | |
| UDR | B | 1.05% | |
| ROP | B | 1.04% | |
| GNTX | C | 1.04% | |
| CSGP | D | 1.03% | |
| EXPD | D | 1.03% | |
| NICE | C | 1.02% | |
| OFLX | D | 1.02% | |
| ON | D | 1.02% | |
| ASR | D | 1.01% | |
| MSCI | C | 1.01% | |
| LSTR | D | 1.01% | |
| PSA | D | 1.01% | |
| FCNCA | A | 0.99% | |
| EGP | F | 0.99% | |
| CNI | D | 0.98% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.96% | |
| CHE | D | 0.96% | |
| MKTX | D | 0.96% | |
| CSL | C | 0.94% | |
| GIII | D | 0.92% | |
| ELV | F | 0.92% | |
| CACI | D | 0.92% | |
| SWKS | F | 0.89% | |
| CRI | D | 0.8% |
RISN Underweight 91 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.47% | |
| ETN | A | -4.47% | |
| APH | A | -4.23% | |
| CMI | A | -4.08% | |
| DE | A | -4.04% | |
| HON | B | -3.98% | |
| F | C | -3.38% | |
| TT | A | -3.25% | |
| PH | A | -3.12% | |
| RTX | C | -2.65% | |
| ROK | B | -2.55% | |
| DOV | A | -2.25% | |
| CARR | D | -2.21% | |
| FTV | C | -2.18% | |
| HUBB | B | -1.98% | |
| JCI | C | -1.93% | |
| LMT | D | -1.91% | |
| TDY | B | -1.83% | |
| FSLR | F | -1.55% | |
| BA | F | -1.36% | |
| COHR | B | -1.31% | |
| GD | F | -1.18% | |
| TDG | D | -1.14% | |
| NOC | D | -1.13% | |
| SWK | D | -1.09% | |
| NVT | B | -1.06% | |
| RRX | B | -0.93% | |
| GNRC | B | -0.9% | |
| ALSN | B | -0.83% | |
| HWM | A | -0.8% | |
| AYI | B | -0.8% | |
| AXON | A | -0.78% | |
| LHX | C | -0.75% | |
| LII | A | -0.73% | |
| TTC | D | -0.7% | |
| ENPH | F | -0.68% | |
| FN | D | -0.67% | |
| PNR | A | -0.62% | |
| IEX | B | -0.6% | |
| MKSI | C | -0.59% | |
| OSK | B | -0.58% | |
| RIVN | F | -0.56% | |
| MSA | D | -0.52% | |
| VNT | B | -0.48% | |
| THO | B | -0.48% | |
| FSS | B | -0.47% | |
| BC | C | -0.44% | |
| ITRI | B | -0.42% | |
| BDC | B | -0.4% | |
| BE | B | -0.38% | |
| LDOS | C | -0.37% | |
| AAON | B | -0.34% | |
| AEIS | B | -0.34% | |
| CR | A | -0.33% | |
| HOG | D | -0.32% | |
| ESE | B | -0.31% | |
| ENS | D | -0.31% | |
| AOS | F | -0.3% | |
| JBT | B | -0.3% | |
| SPXC | A | -0.28% | |
| LCII | C | -0.26% | |
| TRN | C | -0.25% | |
| CSWI | A | -0.25% | |
| GTLS | B | -0.25% | |
| CW | B | -0.24% | |
| TXT | D | -0.24% | |
| CXT | B | -0.23% | |
| ATKR | C | -0.22% | |
| BMI | B | -0.22% | |
| WTS | B | -0.21% | |
| GT | C | -0.21% | |
| HEI | B | -0.2% | |
| ZWS | B | -0.19% | |
| AIN | C | -0.18% | |
| BWXT | B | -0.18% | |
| WWD | B | -0.17% | |
| FELE | B | -0.15% | |
| MWA | B | -0.15% | |
| NPO | A | -0.14% | |
| LCID | F | -0.13% | |
| HII | D | -0.13% | |
| KBR | F | -0.13% | |
| MOG.A | B | -0.11% | |
| FOXF | F | -0.11% | |
| SAIC | F | -0.11% | |
| PLUG | F | -0.1% | |
| KTOS | B | -0.07% | |
| ARRY | C | -0.07% | |
| SHLS | F | -0.06% | |
| SPR | D | -0.06% | |
| SEDG | F | -0.05% |
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
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
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