RISN vs. MFUL ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Mindful Conservative ETF (MFUL)
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
$25.65
Average Daily Volume
6,127
75
MFUL
Mindful Conservative ETF
MFUL Description
Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.56
Average Daily Volume
10,440
13
Performance
| Period | RISN | MFUL |
|---|---|---|
| 30 Days | -0.16% | 1.17% |
| 60 Days | -1.27% | 1.93% |
| 90 Days | -3.09% | 1.46% |
| 12 Months | 9.81% | 4.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in MFUL | Overlap | |
|---|---|---|---|---|---|
| USFR | A | 19.77% | 5.51% | 5.51% |
RISN Overweight 74 Positions Relative to MFUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | 1.39% | |
| TSM | A | 1.32% | |
| TJX | A | 1.23% | |
| NVR | D | 1.18% | |
| CHKP | A | 1.18% | |
| EXPD | B | 1.18% | |
| CGNX | B | 1.18% | |
| APH | B | 1.17% | |
| ROL | A | 1.16% | |
| PSA | B | 1.16% | |
| EW | B | 1.16% | |
| EGP | B | 1.16% | |
| ORLY | C | 1.15% | |
| LFUS | C | 1.15% | |
| MAA | C | 1.15% | |
| BRO | B | 1.15% | |
| ROP | B | 1.14% | |
| HEI | B | 1.14% | |
| RBA | B | 1.13% | |
| TTC | C | 1.13% | |
| CACI | B | 1.13% | |
| LSTR | D | 1.12% | |
| ICLR | B | 1.12% | |
| TXRH | B | 1.12% | |
| MSCI | C | 1.12% | |
| TTEK | D | 1.11% | |
| RDY | A | 1.1% | |
| IBN | A | 1.1% | |
| WRB | C | 1.09% | |
| CTAS | A | 1.09% | |
| ELV | C | 1.09% | |
| EME | D | 1.08% | |
| WSO | B | 1.08% | |
| NTES | D | 1.08% | |
| CSL | C | 1.07% | |
| LAD | F | 1.06% | |
| MKTX | C | 1.06% | |
| IDXX | D | 1.06% | |
| SWKS | C | 1.06% | |
| CSX | D | 1.06% | |
| GGG | D | 1.05% | |
| PAYX | D | 1.05% | |
| CPRT | C | 1.05% | |
| GNTX | D | 1.04% | |
| PCAR | D | 1.04% | |
| JBHT | F | 1.04% | |
| COLM | D | 1.04% | |
| FCNCA | C | 1.04% | |
| CNI | D | 1.03% | |
| WLK | D | 1.03% | |
| PAG | D | 1.02% | |
| CFR | D | 1.02% | |
| MLM | D | 1.01% | |
| AME | D | 1.01% | |
| CHE | D | 1.01% | |
| ODFL | C | 1.01% | |
| SNA | F | 1.01% | |
| EOG | D | 1.0% | |
| TDG | D | 0.99% | |
| MNST | D | 0.98% | |
| WST | F | 0.97% | |
| FAST | D | 0.97% | |
| RMD | C | 0.95% | |
| MIDD | F | 0.93% | |
| AZO | C | 0.92% | |
| MOH | F | 0.92% | |
| GPC | D | 0.92% | |
| POOL | F | 0.91% | |
| LECO | F | 0.91% | |
| DAR | F | 0.91% | |
| ASR | D | 0.88% | |
| CSGP | F | 0.86% | |
| EPAM | F | 0.85% | |
| NICE | D | 0.83% |
RISN: Top Represented Industries & Keywords
MFUL: Top Represented Industries & Keywords
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