RISN vs. OUSM ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$40.69
Average Daily Volume
65,839
105
Performance
| Period | RISN | OUSM |
|---|---|---|
| 30 Days | -0.16% | -1.41% |
| 60 Days | -1.27% | -1.62% |
| 90 Days | -3.09% | -1.81% |
| 12 Months | 9.81% | 14.47% |
RISN Overweight 66 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.77% | |
| 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% | |
| MAA | C | 1.15% | |
| BRO | B | 1.15% | |
| ROP | B | 1.14% | |
| HEI | B | 1.14% | |
| RBA | B | 1.13% | |
| CACI | B | 1.13% | |
| ICLR | 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% | |
| IDXX | D | 1.06% | |
| SWKS | C | 1.06% | |
| CSX | D | 1.06% | |
| GGG | D | 1.05% | |
| PAYX | D | 1.05% | |
| CPRT | C | 1.05% | |
| PCAR | D | 1.04% | |
| JBHT | F | 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% | |
| 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% | |
| DAR | F | 0.91% | |
| ASR | D | 0.88% | |
| CSGP | F | 0.86% | |
| EPAM | F | 0.85% | |
| NICE | D | 0.83% |
RISN Underweight 96 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | C | -2.08% | |
| JNPR | B | -2.04% | |
| EHC | B | -2.01% | |
| NYT | A | -1.97% | |
| CASY | B | -1.95% | |
| DKS | C | -1.94% | |
| PRI | C | -1.92% | |
| OGN | C | -1.92% | |
| OC | D | -1.91% | |
| ORI | D | -1.91% | |
| ITT | D | -1.84% | |
| TFX | C | -1.84% | |
| TPR | C | -1.8% | |
| AOS | D | -1.76% | |
| WSM | D | -1.75% | |
| MUSA | C | -1.74% | |
| SEIC | D | -1.65% | |
| EVR | A | -1.64% | |
| HLI | A | -1.62% | |
| HRB | B | -1.57% | |
| DCI | D | -1.52% | |
| BWA | F | -1.47% | |
| BMI | C | -1.42% | |
| MTG | B | -1.38% | |
| ESNT | C | -1.32% | |
| RLI | D | -1.32% | |
| AVT | D | -1.3% | |
| RL | C | -1.3% | |
| PINC | F | -1.29% | |
| DLB | D | -1.29% | |
| VST | C | -1.26% | |
| AIT | C | -1.25% | |
| SSD | F | -1.21% | |
| RHI | F | -1.17% | |
| WH | C | -1.16% | |
| PDCO | F | -1.16% | |
| UFPI | D | -1.14% | |
| RDN | B | -1.12% | |
| MLI | C | -1.09% | |
| WU | D | -1.07% | |
| POWI | D | -1.04% | |
| INGR | D | -1.02% | |
| AAON | B | -0.96% | |
| BC | F | -0.93% | |
| HLNE | B | -0.92% | |
| WTS | D | -0.85% | |
| EXPO | C | -0.83% | |
| PII | F | -0.81% | |
| IDCC | A | -0.78% | |
| VSH | D | -0.76% | |
| CHH | B | -0.69% | |
| TGNA | D | -0.67% | |
| MSM | F | -0.64% | |
| FHI | C | -0.61% | |
| CCOI | D | -0.61% | |
| APAM | D | -0.61% | |
| FLO | D | -0.6% | |
| SHOO | C | -0.57% | |
| LANC | B | -0.5% | |
| BRC | B | -0.5% | |
| NI | B | -0.49% | |
| CRI | F | -0.44% | |
| WTRG | C | -0.41% | |
| CNS | B | -0.41% | |
| WDFC | D | -0.39% | |
| GOLF | C | -0.36% | |
| PNW | C | -0.36% | |
| CALM | B | -0.35% | |
| JJSF | B | -0.32% | |
| LZB | C | -0.3% | |
| OGE | C | -0.29% | |
| EIG | C | -0.24% | |
| SNDR | B | -0.23% | |
| NFG | D | -0.2% | |
| REYN | D | -0.2% | |
| IDA | D | -0.19% | |
| KFRC | D | -0.19% | |
| POR | D | -0.18% | |
| AMSF | F | -0.18% | |
| NJR | D | -0.17% | |
| BKH | D | -0.15% | |
| OTTR | D | -0.15% | |
| UVV | D | -0.15% | |
| RGR | F | -0.14% | |
| OGS | C | -0.14% | |
| ALE | C | -0.14% | |
| SR | C | -0.13% | |
| WMK | D | -0.13% | |
| NWE | D | -0.12% | |
| AWR | D | -0.11% | |
| MGEE | D | -0.11% | |
| AVA | D | -0.1% | |
| DHIL | F | -0.09% | |
| EBF | B | -0.09% | |
| CPK | C | -0.07% | |
| NWN | F | -0.05% |
RISN: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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