RISN vs. RFG ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.33
Average Daily Volume
16,995
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | RFG |
|---|---|---|
| 30 Days | 0.45% | 1.17% |
| 60 Days | 2.37% | 2.51% |
| 90 Days | 4.08% | 3.51% |
| 12 Months | 18.08% | 28.99% |
RISN Overweight 71 Positions Relative to RFG
| 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% | |
| WST | D | 1.21% | |
| AME | A | 1.2% | |
| COLB | B | 1.17% | |
| PFC | B | 1.17% | |
| CFR | B | 1.16% | |
| DAR | B | 1.15% | |
| ODFL | B | 1.15% | |
| SNA | B | 1.13% | |
| CSX | C | 1.12% | |
| EOG | A | 1.11% | |
| PCAR | C | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | B | 1.11% | |
| ALG | C | 1.11% | |
| CPRT | B | 1.11% | |
| JBHT | C | 1.11% | |
| MLM | B | 1.1% | |
| FAST | B | 1.1% | |
| MVBF | C | 1.1% | |
| MOH | F | 1.1% | |
| NTES | 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% | |
| 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% | |
| EW | C | 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 82 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -3.65% | |
| DUOL | A | -3.18% | |
| FIX | A | -2.75% | |
| AAON | B | -2.56% | |
| RYAN | B | -2.28% | |
| TOL | B | -2.15% | |
| MUSA | B | -1.84% | |
| APPF | C | -1.67% | |
| PR | B | -1.67% | |
| OC | A | -1.65% | |
| BLD | F | -1.64% | |
| H | B | -1.61% | |
| KNSL | B | -1.6% | |
| CLH | C | -1.56% | |
| EXP | B | -1.55% | |
| WING | D | -1.5% | |
| MEDP | D | -1.41% | |
| WFRD | F | -1.4% | |
| ELF | C | -1.38% | |
| LNTH | F | -1.31% | |
| DT | C | -1.29% | |
| ANF | C | -1.27% | |
| RS | B | -1.25% | |
| RRC | B | -1.25% | |
| EXEL | B | -1.24% | |
| SSD | D | -1.24% | |
| PK | D | -1.22% | |
| FN | B | -1.22% | |
| CHDN | C | -1.21% | |
| LII | A | -1.17% | |
| SAIA | C | -1.16% | |
| VVV | D | -1.16% | |
| NVT | C | -1.13% | |
| OVV | C | -1.13% | |
| RMBS | C | -1.11% | |
| CASY | A | -1.11% | |
| AIT | B | -1.1% | |
| ESAB | C | -1.09% | |
| ONTO | F | -1.09% | |
| UFPI | C | -1.08% | |
| PRI | A | -1.06% | |
| MANH | D | -1.05% | |
| RBA | A | -1.02% | |
| GTLS | A | -1.02% | |
| TPX | B | -0.98% | |
| LOPE | B | -0.97% | |
| WSM | D | -0.96% | |
| CHRD | F | -0.94% | |
| NEU | D | -0.94% | |
| FND | F | -0.93% | |
| PLNT | A | -0.93% | |
| VAL | F | -0.92% | |
| SKX | F | -0.91% | |
| WSO | A | -0.89% | |
| ALTR | B | -0.89% | |
| CR | A | -0.88% | |
| WLK | F | -0.83% | |
| MTDR | C | -0.83% | |
| RBC | A | -0.82% | |
| CELH | F | -0.79% | |
| HLNE | A | -0.79% | |
| PSTG | F | -0.79% | |
| OLED | F | -0.78% | |
| CIVI | D | -0.77% | |
| CROX | F | -0.76% | |
| QLYS | C | -0.75% | |
| TREX | D | -0.69% | |
| LNW | F | -0.67% | |
| PEN | B | -0.66% | |
| VNT | C | -0.66% | |
| ENSG | D | -0.62% | |
| WMS | F | -0.62% | |
| BCO | F | -0.6% | |
| DBX | C | -0.59% | |
| BYD | B | -0.58% | |
| HALO | F | -0.55% | |
| ARWR | D | -0.52% | |
| CAR | C | -0.45% | |
| FCN | F | -0.44% | |
| ACHC | F | -0.35% | |
| FIVE | F | -0.34% | |
| COTY | F | -0.34% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
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
Auto Parts
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Apparel Stores
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