RISN vs. MYLD ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
3,101
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | MYLD |
|---|---|---|
| 30 Days | 4.76% | 7.74% |
| 60 Days | 4.29% | 6.57% |
| 90 Days | 5.21% | 4.21% |
| 12 Months | 19.95% |
RISN Overweight 71 Positions Relative to MYLD
| 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% | |
| EME | C | 1.2% | |
| AME | A | 1.2% | |
| DAR | C | 1.18% | |
| CFR | B | 1.16% | |
| NTES | D | 1.15% | |
| COLB | A | 1.14% | |
| SNA | 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% | |
| LECO | B | 1.09% | |
| COKE | C | 1.08% | |
| GGG | B | 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% | |
| PCAR | B | 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% | |
| MIDD | C | 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% | |
| LFUS | F | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.96% | |
| CHE | D | 0.96% | |
| MKTX | D | 0.96% | |
| CSL | C | 0.94% | |
| ELV | F | 0.92% | |
| CACI | D | 0.92% | |
| SWKS | F | 0.89% |
RISN Underweight 95 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | -1.64% | |
| TBBK | B | -1.56% | |
| CASH | A | -1.5% | |
| CNX | A | -1.48% | |
| PRDO | B | -1.4% | |
| CALM | A | -1.39% | |
| SKYW | B | -1.38% | |
| JXN | C | -1.34% | |
| CNO | A | -1.33% | |
| APOG | B | -1.32% | |
| CEIX | A | -1.29% | |
| SLVM | B | -1.27% | |
| COOP | B | -1.27% | |
| IBOC | A | -1.25% | |
| PRG | C | -1.24% | |
| GTES | A | -1.22% | |
| ATGE | B | -1.21% | |
| INVA | D | -1.21% | |
| IMMR | C | -1.18% | |
| SXC | A | -1.14% | |
| MATX | C | -1.14% | |
| SASR | B | -1.14% | |
| TASK | C | -1.11% | |
| DLX | B | -1.11% | |
| KMT | B | -1.1% | |
| KBH | D | -1.09% | |
| EIG | B | -1.09% | |
| MCRI | A | -1.09% | |
| PINC | B | -1.09% | |
| BRC | D | -1.08% | |
| UVSP | B | -1.08% | |
| CNOB | B | -1.07% | |
| UVE | B | -1.07% | |
| GNW | A | -1.07% | |
| MTG | C | -1.04% | |
| SLM | A | -1.03% | |
| TGNA | B | -1.03% | |
| ALE | A | -1.03% | |
| ABM | B | -1.02% | |
| ACT | D | -1.02% | |
| PATK | D | -1.02% | |
| SPOK | C | -0.99% | |
| GDEN | B | -0.99% | |
| LNC | B | -0.99% | |
| WKC | D | -0.98% | |
| ACCO | C | -0.98% | |
| RDN | C | -0.98% | |
| BTU | B | -0.97% | |
| COLM | B | -0.97% | |
| SHOO | D | -0.96% | |
| TNL | A | -0.96% | |
| BBDC | A | -0.95% | |
| NVGS | C | -0.95% | |
| SBH | C | -0.95% | |
| AVT | C | -0.94% | |
| ARCH | B | -0.94% | |
| CNDT | C | -0.93% | |
| SPB | C | -0.93% | |
| LBRT | D | -0.91% | |
| BHF | B | -0.9% | |
| DXC | B | -0.9% | |
| ASGN | F | -0.89% | |
| NXST | C | -0.89% | |
| FF | D | -0.89% | |
| UPBD | B | -0.87% | |
| IIIN | C | -0.85% | |
| KRO | D | -0.85% | |
| ETD | C | -0.84% | |
| LSEA | D | -0.84% | |
| SM | B | -0.84% | |
| NAVI | C | -0.84% | |
| METC | C | -0.84% | |
| MLKN | D | -0.83% | |
| EPC | D | -0.83% | |
| AEO | F | -0.82% | |
| CAL | D | -0.81% | |
| EGY | D | -0.81% | |
| MAN | D | -0.8% | |
| HP | B | -0.76% | |
| RYI | C | -0.73% | |
| WU | D | -0.72% | |
| GNK | D | -0.71% | |
| PDCO | D | -0.71% | |
| ASO | F | -0.69% | |
| LPG | F | -0.68% | |
| INSW | F | -0.66% | |
| WNC | C | -0.65% | |
| AMR | C | -0.65% | |
| SCHL | D | -0.64% | |
| KSS | F | -0.64% | |
| BRY | F | -0.57% | |
| CVI | F | -0.53% | |
| ODP | F | -0.5% | |
| ATKR | C | -0.49% | |
| XRX | F | -0.49% |
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
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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