RISN vs. NFRA ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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 ^*

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.16

Average Daily Volume

78,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RISN	NFRA
30 Days	4.76%	-0.44%
60 Days	4.29%	-2.07%
90 Days	5.21%	1.20%
12 Months	19.95%	17.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in RISN	Weight in NFRA	Overlap
	CNI	D	0.98%	3.39%	0.98%
	CSX	B	1.1%	1.08%	1.08%

RISN Overweight 73 Positions Relative to NFRA

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%
AME	A	1.2%
DAR	C	1.18%
CFR	B	1.16%
PFC	A	1.15%
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%
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%
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%
GIII	D	0.92%
ELV	F	0.92%
CACI	D	0.92%
SWKS	F	0.89%
CRI	D	0.8%

RISN Underweight 62 Positions Relative to NFRA

Symbol	Grade	Weight
VZ	C	-2.67%
CMCSA	B	-2.6%
WCN	A	-2.53%
T	A	-2.47%
NEE	D	-2.41%
UNP	C	-2.23%
TMUS	B	-1.83%
SO	D	-1.47%
AMT	D	-1.41%
DUK	C	-1.33%
EQIX	A	-1.32%
WM	A	-1.26%
CEG	D	-1.09%
WMB	A	-1.05%
HCA	F	-1.02%
OKE	A	-0.98%
NSC	B	-0.93%
SRE	A	-0.9%
DLR	B	-0.86%
PCG	A	-0.85%
KMI	A	-0.82%
AEP	D	-0.77%
D	C	-0.72%
CCI	D	-0.69%
PEG	A	-0.67%
RSG	A	-0.66%
TRGP	B	-0.65%
CHTR	C	-0.6%
EXC	C	-0.6%
XEL	A	-0.59%
ED	D	-0.52%
EIX	B	-0.5%
WEC	A	-0.47%
AWK	D	-0.4%
VLTO	D	-0.39%
SBAC	D	-0.36%
THC	D	-0.25%
CLH	B	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
EHC	B	-0.16%
DTM	B	-0.15%
WTRG	B	-0.15%
FYBR	D	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	C	-0.09%
SEM	B	-0.07%
GEO	B	-0.06%
ACHC	F	-0.06%
CWT	D	-0.05%
AWR	B	-0.05%
HESM	B	-0.05%
IRDM	D	-0.05%
CCOI	B	-0.05%
CXW	B	-0.04%
PCT	C	-0.03%
SJW	D	-0.03%
UNIT	B	-0.02%
MSEX	B	-0.02%
NFE	D	-0.01%
FSLY	D	-0.01%