RISN vs. QABA ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$27.12
Average Daily Volume
6,180
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.83
Average Daily Volume
32,433
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | QABA |
|---|---|---|
| 30 Days | 1.70% | 3.92% |
| 60 Days | 2.67% | 2.62% |
| 90 Days | 4.06% | 22.67% |
| 12 Months | 15.40% | 36.70% |
RISN Overweight 75 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.88% | |
| NVR | B | 1.39% | |
| RMD | C | 1.27% | |
| PSA | B | 1.2% | |
| GIII | C | 1.2% | |
| G | C | 1.19% | |
| COKE | C | 1.18% | |
| MKTX | C | 1.18% | |
| MOH | C | 1.16% | |
| MAA | B | 1.15% | |
| BOTJ | C | 1.15% | |
| CRI | C | 1.15% | |
| ACIW | B | 1.15% | |
| BRO | C | 1.13% | |
| UDR | B | 1.12% | |
| FCNCA | D | 1.11% | |
| MSCI | C | 1.11% | |
| ELV | C | 1.08% | |
| CSGP | D | 1.07% | |
| CACI | B | 1.07% | |
| MED | F | 1.06% | |
| IDXX | C | 1.06% | |
| TJX | C | 1.06% | |
| JBHT | D | 1.06% | |
| CHE | C | 1.05% | |
| MIDD | C | 1.05% | |
| COLM | B | 1.05% | |
| SNA | B | 1.05% | |
| POOL | C | 1.05% | |
| FAST | C | 1.04% | |
| LAD | C | 1.04% | |
| COLB | B | 1.04% | |
| ROL | C | 1.04% | |
| MNST | C | 1.03% | |
| EME | B | 1.02% | |
| EXPD | B | 1.02% | |
| GGG | C | 1.02% | |
| IBN | A | 1.01% | |
| EPAM | D | 1.01% | |
| ROP | C | 1.01% | |
| RDY | D | 1.01% | |
| LSTR | D | 1.0% | |
| KRC | B | 1.0% | |
| ODFL | C | 0.99% | |
| TSM | D | 0.99% | |
| EGP | B | 0.99% | |
| CSX | D | 0.99% | |
| WST | D | 0.98% | |
| AME | C | 0.98% | |
| PAG | D | 0.98% | |
| CIVB | C | 0.98% | |
| CSL | C | 0.97% | |
| LFUS | D | 0.97% | |
| CNI | D | 0.97% | |
| CPRT | D | 0.97% | |
| CFR | C | 0.96% | |
| ALG | D | 0.96% | |
| OFLX | D | 0.95% | |
| TXRH | D | 0.95% | |
| EOG | D | 0.94% | |
| MLM | D | 0.93% | |
| MKL | C | 0.93% | |
| DAR | F | 0.93% | |
| PBHC | C | 0.93% | |
| ON | D | 0.92% | |
| GNTX | F | 0.9% | |
| MVBF | D | 0.9% | |
| AX | D | 0.9% | |
| NICE | F | 0.9% | |
| PCAR | D | 0.89% | |
| ASR | D | 0.88% | |
| LECO | F | 0.87% | |
| SWKS | F | 0.86% | |
| NTES | F | 0.84% | |
| EW | F | 0.78% |
RISN Underweight 117 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | C | -4.54% | |
| WTFC | B | -3.65% | |
| FFIN | B | -2.94% | |
| UMBF | B | -2.86% | |
| UBSI | B | -2.83% | |
| OZK | D | -2.61% | |
| HWC | D | -2.43% | |
| IBOC | C | -2.15% | |
| TFSL | C | -2.1% | |
| BANF | B | -1.97% | |
| TCBI | B | -1.83% | |
| FULT | C | -1.82% | |
| FIBK | B | -1.76% | |
| WSFS | C | -1.76% | |
| CATY | B | -1.73% | |
| FHB | C | -1.67% | |
| WAFD | B | -1.63% | |
| SFNC | B | -1.48% | |
| INDB | C | -1.45% | |
| TOWN | B | -1.43% | |
| TBBK | B | -1.42% | |
| CVBF | C | -1.38% | |
| FFBC | C | -1.35% | |
| PPBI | D | -1.3% | |
| SBCF | C | -1.29% | |
| FRME | C | -1.21% | |
| NBTB | D | -1.2% | |
| MBIN | C | -1.12% | |
| BANR | B | -1.11% | |
| TRMK | C | -1.1% | |
| EFSC | B | -1.08% | |
| WSBC | D | -1.03% | |
| CLBK | C | -1.02% | |
| SYBT | B | -0.99% | |
| CHCO | B | -0.98% | |
| FBNC | B | -0.98% | |
| NWBI | C | -0.96% | |
| CASH | B | -0.95% | |
| LKFN | C | -0.94% | |
| STBA | B | -0.91% | |
| HOPE | B | -0.84% | |
| BUSE | C | -0.84% | |
| SASR | B | -0.82% | |
| SRCE | C | -0.82% | |
| TCBK | C | -0.8% | |
| VBTX | B | -0.76% | |
| WABC | D | -0.75% | |
| QCRH | B | -0.71% | |
| GABC | C | -0.66% | |
| RBCAA | B | -0.62% | |
| PEBO | C | -0.61% | |
| PFBC | C | -0.6% | |
| OCFC | B | -0.58% | |
| SBSI | B | -0.57% | |
| DCOM | B | -0.56% | |
| BHRB | C | -0.55% | |
| CNOB | B | -0.54% | |
| AMAL | B | -0.53% | |
| FMBH | B | -0.53% | |
| BFC | B | -0.51% | |
| CTBI | B | -0.5% | |
| BRKL | C | -0.5% | |
| CFB | C | -0.49% | |
| UVSP | B | -0.46% | |
| CFFN | C | -0.44% | |
| FCBC | B | -0.44% | |
| HFWA | C | -0.43% | |
| OSBC | C | -0.42% | |
| IBCP | B | -0.4% | |
| MBWM | C | -0.4% | |
| ORRF | B | -0.39% | |
| HBNC | B | -0.39% | |
| GSBC | C | -0.38% | |
| CCB | C | -0.38% | |
| BFST | B | -0.37% | |
| SMBC | C | -0.36% | |
| TRST | C | -0.36% | |
| EGBN | C | -0.36% | |
| FSBC | B | -0.35% | |
| HTBK | C | -0.34% | |
| HTBI | B | -0.34% | |
| CCBG | B | -0.33% | |
| CAC | C | -0.32% | |
| CASS | D | -0.32% | |
| HONE | C | -0.32% | |
| HAFC | C | -0.32% | |
| FMNB | B | -0.32% | |
| SPFI | B | -0.31% | |
| NBN | C | -0.31% | |
| HIFS | B | -0.3% | |
| WASH | B | -0.3% | |
| CCNE | C | -0.29% | |
| ESQ | B | -0.29% | |
| THFF | B | -0.29% | |
| MPB | B | -0.28% | |
| AROW | C | -0.27% | |
| MSBI | D | -0.27% | |
| SHBI | B | -0.26% | |
| PGC | C | -0.26% | |
| MOFG | B | -0.25% | |
| KRNY | C | -0.24% | |
| RBB | B | -0.24% | |
| BSRR | B | -0.24% | |
| FFIC | C | -0.23% | |
| CARE | B | -0.23% | |
| EBTC | B | -0.22% | |
| FISI | B | -0.22% | |
| NRIM | B | -0.21% | |
| BWB | B | -0.21% | |
| TCBX | B | -0.2% | |
| BMRC | C | -0.19% | |
| INBK | C | -0.17% | |
| WSBF | B | -0.17% | |
| NEWT | D | -0.16% | |
| FRST | D | -0.16% | |
| FLIC | B | -0.16% | |
| BCAL | D | -0.15% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Apparel Manufacturing
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Apparel Stores
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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