RISN vs. PSET ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Principal Price Setters Index ETF (PSET)
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
$27.50
Average Daily Volume
8,069
75
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$71.52
Average Daily Volume
1,435
73
Performance
| Period | RISN | PSET |
|---|---|---|
| 30 Days | 0.45% | -1.06% |
| 60 Days | 2.37% | 1.90% |
| 90 Days | 4.08% | 2.93% |
| 12 Months | 18.08% | 24.58% |
RISN Overweight 69 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | C | 1.3% | |
| CIVB | B | 1.28% | |
| AX | B | 1.23% | |
| MKL | A | 1.23% | |
| LAD | B | 1.23% | |
| G | B | 1.22% | |
| COLB | B | 1.17% | |
| PFC | B | 1.17% | |
| CFR | B | 1.16% | |
| EME | A | 1.15% | |
| DAR | B | 1.15% | |
| ODFL | B | 1.15% | |
| TXRH | B | 1.14% | |
| CSX | C | 1.12% | |
| EOG | A | 1.11% | |
| PCAR | C | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | B | 1.11% | |
| ALG | C | 1.11% | |
| JBHT | C | 1.11% | |
| FAST | B | 1.1% | |
| MVBF | C | 1.1% | |
| MOH | F | 1.1% | |
| NTES | C | 1.1% | |
| LECO | C | 1.1% | |
| BOTJ | B | 1.09% | |
| NECB | B | 1.09% | |
| OFLX | D | 1.09% | |
| MNST | C | 1.09% | |
| GGG | B | 1.08% | |
| PBHC | B | 1.08% | |
| IBN | D | 1.07% | |
| BRO | B | 1.07% | |
| PAG | B | 1.07% | |
| NICE | D | 1.07% | |
| ROL | B | 1.06% | |
| MAA | A | 1.06% | |
| MED | F | 1.06% | |
| GNTX | F | 1.06% | |
| COKE | C | 1.05% | |
| UDR | C | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | C | 1.05% | |
| EXPD | D | 1.04% | |
| MSCI | B | 1.04% | |
| POOL | D | 1.03% | |
| ON | F | 1.01% | |
| MIDD | D | 1.01% | |
| RMD | C | 1.0% | |
| PSA | C | 1.0% | |
| LFUS | D | 1.0% | |
| CSGP | F | 1.0% | |
| CACI | C | 0.99% | |
| CNI | F | 0.99% | |
| GIII | D | 0.98% | |
| EGP | D | 0.98% | |
| ASR | D | 0.98% | |
| CHE | F | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 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 67 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.7% | |
| NVDA | A | -5.41% | |
| AAPL | C | -5.28% | |
| AVGO | C | -2.87% | |
| AMZN | B | -2.42% | |
| NFLX | A | -2.07% | |
| GOOG | B | -1.87% | |
| CRM | B | -1.74% | |
| FI | A | -1.59% | |
| ANET | C | -1.52% | |
| BSX | A | -1.51% | |
| TT | A | -1.51% | |
| PYPL | B | -1.47% | |
| INTU | B | -1.46% | |
| ETN | B | -1.44% | |
| IBM | C | -1.43% | |
| ACN | C | -1.38% | |
| QCOM | F | -1.31% | |
| TMO | F | -1.3% | |
| SYK | A | -1.29% | |
| HPE | B | -1.25% | |
| CPAY | A | -1.23% | |
| FFIV | B | -1.23% | |
| GWW | B | -1.22% | |
| AMAT | F | -1.21% | |
| CMG | C | -1.19% | |
| ORLY | B | -1.18% | |
| IT | C | -1.16% | |
| PHM | D | -1.15% | |
| ECL | D | -1.15% | |
| AMD | F | -1.15% | |
| RSG | A | -1.14% | |
| NTAP | C | -1.13% | |
| CDNS | B | -1.13% | |
| DOV | B | -1.13% | |
| BR | B | -1.12% | |
| SNPS | C | -1.11% | |
| DHI | D | -1.11% | |
| ZTS | D | -1.11% | |
| ITW | B | -1.1% | |
| META | C | -1.09% | |
| KMB | C | -1.08% | |
| VMC | B | -1.07% | |
| KLAC | F | -1.07% | |
| CBOE | C | -1.05% | |
| ALLE | D | -1.04% | |
| KEYS | C | -1.02% | |
| CHD | A | -1.02% | |
| ROK | B | -1.02% | |
| FDS | B | -1.01% | |
| JBL | C | -1.01% | |
| SYY | D | -0.95% | |
| NDSN | D | -0.94% | |
| IEX | B | -0.93% | |
| A | F | -0.91% | |
| PPG | F | -0.9% | |
| SLB | C | -0.9% | |
| GPN | C | -0.9% | |
| MPWR | F | -0.84% | |
| IQV | F | -0.83% | |
| AOS | F | -0.8% | |
| MCHP | F | -0.77% | |
| CDW | F | -0.74% | |
| ULTA | F | -0.71% | |
| APTV | F | -0.69% | |
| GOOGL | B | -0.5% | |
| BRK.A | B | -0.24% |
RISN: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
Compare ETFs
