RISN vs. RODE ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Hartford Multifactor Diversified International ETF (RODE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RISN	RODE
30 Days	-0.16%	-0.75%
60 Days	-1.27%	0.81%
90 Days	-3.09%	2.30%
12 Months	9.81%	14.49%

3 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in RODE	Overlap
CHKP	A	1.18%	0.0%	0.0%
RDY	A	1.1%	0.69%	0.69%
TSM	A	1.32%	0.01%	0.01%

RISN Overweight 72 Positions Relative to RODE

Symbol	Grade	Weight
USFR	A	19.77%
FICO	A	1.39%
TJX	A	1.23%
NVR	D	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%
IBN	A	1.1%
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 23 Positions Relative to RODE

Symbol	Grade	Weight
NVS	A	-0.88%
GSK	D	-0.85%
STLA	F	-0.71%
SMFG	A	-0.6%
MFG	A	-0.58%
SKM	D	-0.55%
NOK	C	-0.53%
HMC	D	-0.5%
KT	C	-0.5%
KOF	D	-0.44%
AZN	C	-0.4%
UMC	B	-0.23%
INFY	B	-0.17%
LYG	A	-0.13%
MUFG	A	-0.13%
VALE	D	-0.11%
BP	C	-0.09%
BWLP	D	-0.08%
TD	F	-0.07%
GFI	C	-0.04%
AKO.A	C	-0.03%
FMX	F	-0.02%
GGB	F	-0.02%