RISN vs. NULG ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to NuShares ESG Large-Cap Growth ETF (NULG)
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

$27.81

Average Daily Volume

8,079

Number of Holdings *

75

* may have additional holdings in another (foreign) market
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.27

Average Daily Volume

45,741

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period RISN NULG
30 Days 3.18% 4.29%
60 Days 3.50% 7.92%
90 Days 3.96% 8.19%
12 Months 18.52% 36.28%
6 Overlapping Holdings
Symbol Grade Weight in RISN Weight in NULG Overlap
CPRT B 1.11% 1.34% 1.11%
EW C 1.0% 0.99% 0.99%
GGG B 1.08% 0.2% 0.2%
IDXX F 0.97% 0.95% 0.95%
ODFL C 1.15% 1.25% 1.15%
WST C 1.21% 0.84% 0.84%
RISN Overweight 69 Positions Relative to NULG
Symbol Grade Weight
USFR A 19.16%
NVR D 1.32%
EPAM B 1.3%
CIVB B 1.28%
AX B 1.23%
MKL A 1.23%
LAD A 1.23%
G B 1.22%
AME A 1.2%
COLB B 1.17%
PFC B 1.17%
CFR B 1.16%
EME A 1.15%
DAR C 1.15%
TXRH B 1.14%
SNA A 1.13%
CSX C 1.12%
EOG A 1.11%
PCAR B 1.11%
ACIW B 1.11%
NFBK C 1.11%
ALG B 1.11%
JBHT C 1.11%
MLM C 1.1%
FAST B 1.1%
MVBF C 1.1%
MOH F 1.1%
NTES D 1.1%
LECO C 1.1%
BOTJ B 1.09%
NECB C 1.09%
OFLX D 1.09%
MNST C 1.09%
PBHC B 1.08%
IBN C 1.07%
BRO B 1.07%
PAG B 1.07%
NICE D 1.07%
ROL B 1.06%
MAA B 1.06%
MED D 1.06%
GNTX C 1.06%
COKE C 1.05%
UDR B 1.05%
LSTR D 1.05%
ROP B 1.05%
EXPD C 1.04%
MSCI C 1.04%
POOL C 1.03%
ON D 1.01%
MIDD C 1.01%
RMD C 1.0%
PSA C 1.0%
LFUS D 1.0%
CSGP D 1.0%
CACI D 0.99%
CNI F 0.99%
GIII D 0.98%
EGP D 0.98%
ASR D 0.98%
CHE D 0.97%
CSL C 0.97%
KRC B 0.96%
TSM B 0.95%
MKTX D 0.95%
FCNCA A 0.93%
ELV F 0.93%
SWKS F 0.89%
CRI F 0.83%
RISN Underweight 53 Positions Relative to NULG
Symbol Grade Weight
NVDA B -14.22%
MSFT D -11.97%
GOOGL C -4.41%
GOOG C -4.37%
TSLA B -4.28%
LLY F -3.14%
V A -3.05%
MA B -2.85%
COST A -2.7%
CRM B -2.3%
BKNG A -2.09%
ADBE C -1.85%
CTAS B -1.59%
AXON A -1.58%
GWW B -1.55%
PWR A -1.51%
ADSK A -1.49%
AMAT F -1.48%
ORLY B -1.47%
MCO B -1.46%
DASH B -1.46%
IT C -1.42%
MELI C -1.41%
MRVL B -1.39%
CMG B -1.34%
WDAY B -1.32%
ZTS D -1.3%
SNPS B -1.25%
ABNB C -1.15%
DECK A -0.99%
VLTO C -0.91%
PTC B -0.84%
ECL D -0.83%
LRCX F -0.83%
AMD F -0.79%
WBD B -0.79%
MCK A -0.78%
STX C -0.71%
AZO C -0.64%
PODD C -0.62%
WSM C -0.6%
A D -0.49%
NOW A -0.46%
FDS B -0.44%
MTD F -0.43%
BR A -0.35%
KEYS A -0.34%
CHD A -0.34%
EXPE B -0.23%
PANW B -0.22%
LW C -0.2%
IEX C -0.12%
APTV F -0.06%
Compare ETFs