RISN vs. ROAM ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Lattice Emerging Markets Strategy ETF (ROAM)
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
ROAM
Lattice Emerging Markets Strategy ETF
ROAM Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Advancing Markets Strategy Index (LROAMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.Grade (RS Rating)
Last Trade
$24.60
Average Daily Volume
13,694
24
Performance
| Period | RISN | ROAM |
|---|---|---|
| 30 Days | -0.16% | 3.40% |
| 60 Days | -1.27% | 4.36% |
| 90 Days | -3.09% | 6.00% |
| 12 Months | 9.81% | 24.18% |
RISN Overweight 72 Positions Relative to ROAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.77% | |
| FICO | A | 1.39% | |
| 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% | |
| LFUS | C | 1.15% | |
| MAA | C | 1.15% | |
| BRO | B | 1.15% | |
| ROP | B | 1.14% | |
| HEI | B | 1.14% | |
| RBA | B | 1.13% | |
| TTC | C | 1.13% | |
| CACI | B | 1.13% | |
| LSTR | D | 1.12% | |
| ICLR | B | 1.12% | |
| TXRH | B | 1.12% | |
| MSCI | C | 1.12% | |
| TTEK | D | 1.11% | |
| 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% | |
| MKTX | C | 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% | |
| GNTX | D | 1.04% | |
| PCAR | D | 1.04% | |
| JBHT | F | 1.04% | |
| COLM | D | 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% | |
| CHE | 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% | |
| LECO | 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 21 Positions Relative to ROAM
RISN: Top Represented Industries & Keywords
ROAM: Top Represented Industries & Keywords
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