RISN vs. PPTY ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RISN	PPTY
30 Days	4.76%	0.24%
60 Days	4.29%	0.01%
90 Days	5.21%	3.80%
12 Months	19.95%	30.04%

5 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in PPTY	Overlap
EGP	F	0.99%	1.3%	0.99%
KRC	C	0.96%	0.1%	0.1%
MAA	B	1.07%	1.89%	1.07%
PSA	D	1.01%	0.86%	0.86%
UDR	B	1.05%	2.08%	1.05%

RISN Overweight 70 Positions Relative to PPTY

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%
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%
MNST	C	1.06%
POOL	C	1.05%
PAG	B	1.05%
RMD	C	1.05%
ROL	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%
FCNCA	A	0.99%
CNI	D	0.98%
LFUS	F	0.97%
IDXX	F	0.97%
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 86 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
DLR	B	-4.14%
AVB	B	-4.09%
PLD	D	-3.57%
FCPT	C	-3.53%
ARE	D	-3.37%
EQR	B	-2.94%
SPG	B	-2.93%
WELL	A	-2.8%
DEA	D	-2.42%
HIW	D	-2.39%
MAR	B	-2.31%
AMH	D	-2.31%
TRNO	F	-2.02%
ESS	B	-2.02%
HLT	A	-1.84%
REG	B	-1.78%
IRT	A	-1.77%
CDP	C	-1.74%
CUZ	B	-1.57%
STAG	F	-1.55%
FRT	B	-1.51%
COLD	D	-1.5%
KIM	A	-1.48%
CPT	B	-1.48%
AAT	B	-1.48%
VTR	C	-1.37%
SLG	B	-1.33%
AKR	B	-1.3%
ESRT	C	-1.3%
SKT	B	-1.16%
IIPR	D	-1.16%
WPC	D	-1.14%
FR	C	-0.98%
SUI	D	-0.95%
BXP	D	-0.92%
INVH	D	-0.84%
KRG	B	-0.81%
PECO	A	-0.81%
ADC	B	-0.8%
GTY	B	-0.8%
DOC	D	-0.74%
ELS	C	-0.74%
OHI	C	-0.72%
H	B	-0.67%
HST	C	-0.62%
EXR	D	-0.61%
DEI	B	-0.59%
WH	B	-0.55%
RHP	B	-0.53%
O	D	-0.52%
CHH	A	-0.51%
CTRE	D	-0.44%
SBRA	C	-0.44%
APLE	B	-0.41%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
CSR	B	-0.36%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.33%
NHC	C	-0.31%
CUBE	D	-0.28%
UMH	C	-0.28%
NSA	D	-0.25%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
BFS	C	-0.1%
XHR	B	-0.1%
BNL	D	-0.1%
DRH	B	-0.1%
JBGS	D	-0.09%
ELME	D	-0.09%
NNN	D	-0.09%
AIV	C	-0.09%
REXR	F	-0.08%
GMRE	F	-0.08%
LXP	D	-0.08%
PLYM	F	-0.07%