RISN vs. SQLV ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$42.35
Average Daily Volume
1,267
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | SQLV |
|---|---|---|
| 30 Days | 1.70% | 2.67% |
| 60 Days | 2.67% | 1.91% |
| 90 Days | 4.06% | 8.87% |
| 12 Months | 15.40% | 16.34% |
RISN Overweight 70 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.88% | |
| NVR | B | 1.39% | |
| RMD | C | 1.27% | |
| PSA | B | 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% | |
| 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% | |
| 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% | |
| NFBK | C | 1.02% | |
| 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% | |
| CSL | C | 0.97% | |
| LFUS | D | 0.97% | |
| CNI | D | 0.97% | |
| CPRT | D | 0.97% | |
| CFR | C | 0.96% | |
| ALG | D | 0.96% | |
| 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% | |
| 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 219 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCSI | C | -0.95% | |
| SWIM | B | -0.83% | |
| VGR | C | -0.79% | |
| DXC | C | -0.79% | |
| EBC | B | -0.75% | |
| CALM | B | -0.75% | |
| BKE | B | -0.75% | |
| VCTR | B | -0.74% | |
| ALE | A | -0.72% | |
| OMCL | C | -0.71% | |
| SLVM | B | -0.71% | |
| CATY | B | -0.7% | |
| CNS | B | -0.7% | |
| NMIH | B | -0.7% | |
| AGX | C | -0.7% | |
| STBA | B | -0.7% | |
| IBOC | C | -0.7% | |
| FDP | B | -0.69% | |
| PRG | B | -0.68% | |
| CEIX | D | -0.67% | |
| ASO | C | -0.67% | |
| YOU | B | -0.67% | |
| TGNA | C | -0.66% | |
| KFY | B | -0.64% | |
| PAHC | B | -0.63% | |
| APAM | C | -0.63% | |
| PETQ | A | -0.62% | |
| SANM | D | -0.62% | |
| HWKN | B | -0.61% | |
| BTU | D | -0.61% | |
| ANDE | D | -0.61% | |
| IDCC | B | -0.61% | |
| CRCT | D | -0.61% | |
| LRN | B | -0.61% | |
| INVA | B | -0.58% | |
| INSW | D | -0.58% | |
| FHI | A | -0.58% | |
| LE | C | -0.57% | |
| CVI | F | -0.57% | |
| WHD | C | -0.57% | |
| CORT | B | -0.56% | |
| SCS | B | -0.56% | |
| HUBG | C | -0.56% | |
| DK | F | -0.55% | |
| HAFC | C | -0.54% | |
| LGND | C | -0.53% | |
| ARCH | F | -0.53% | |
| MRVI | C | -0.53% | |
| PRDO | D | -0.53% | |
| CNXN | B | -0.53% | |
| ADUS | B | -0.52% | |
| ASTH | B | -0.52% | |
| TEX | D | -0.52% | |
| SKYW | C | -0.51% | |
| OLPX | C | -0.51% | |
| AVNS | B | -0.51% | |
| MD | C | -0.51% | |
| RMR | C | -0.51% | |
| EVC | D | -0.5% | |
| PRGS | C | -0.5% | |
| WTTR | C | -0.5% | |
| ITGR | B | -0.5% | |
| FISI | B | -0.49% | |
| HRMY | B | -0.49% | |
| PFBC | C | -0.49% | |
| PBH | B | -0.49% | |
| NVST | D | -0.49% | |
| PLUS | B | -0.48% | |
| MCRI | B | -0.48% | |
| WTFC | B | -0.48% | |
| VSH | D | -0.47% | |
| OSBC | C | -0.47% | |
| STRL | B | -0.47% | |
| MGNI | D | -0.47% | |
| MBWM | C | -0.47% | |
| EXTR | C | -0.46% | |
| EBF | B | -0.46% | |
| WU | D | -0.46% | |
| IRDM | D | -0.46% | |
| MCB | C | -0.45% | |
| CRVL | B | -0.44% | |
| THFF | B | -0.44% | |
| IOSP | D | -0.44% | |
| HBB | B | -0.43% | |
| SUPN | C | -0.43% | |
| LMAT | B | -0.43% | |
| WOR | F | -0.43% | |
| SPFI | B | -0.43% | |
| BXC | D | -0.42% | |
| HAE | D | -0.42% | |
| TH | D | -0.42% | |
| BBW | C | -0.42% | |
| JBSS | D | -0.42% | |
| BOX | B | -0.42% | |
| ACDC | F | -0.42% | |
| BELFB | C | -0.41% | |
| RLGT | C | -0.41% | |
| DHIL | B | -0.41% | |
| UIS | C | -0.4% | |
| YELP | F | -0.4% | |
| ANGO | C | -0.4% | |
| NTCT | D | -0.4% | |
| CAR | F | -0.4% | |
| NPK | C | -0.4% | |
| MSBI | D | -0.4% | |
| NTGR | C | -0.39% | |
| IIIN | D | -0.39% | |
| DAKT | D | -0.39% | |
| PKBK | B | -0.39% | |
| AMPH | C | -0.39% | |
| CTS | D | -0.39% | |
| LXU | D | -0.39% | |
| NBN | C | -0.39% | |
| KFRC | D | -0.39% | |
| EVBN | B | -0.39% | |
| DFIN | B | -0.39% | |
| CVEO | B | -0.38% | |
| QUAD | F | -0.38% | |
| ROCK | D | -0.38% | |
| CPRX | B | -0.38% | |
| POWL | C | -0.38% | |
| ZD | D | -0.38% | |
| UNTY | B | -0.37% | |
| COLL | B | -0.37% | |
| WINA | C | -0.37% | |
| OMI | D | -0.37% | |
| RES | D | -0.37% | |
| IPGP | F | -0.37% | |
| FOR | C | -0.37% | |
| LQDT | B | -0.37% | |
| SD | D | -0.37% | |
| TDC | F | -0.36% | |
| REX | D | -0.36% | |
| GNE | D | -0.36% | |
| DVAX | D | -0.36% | |
| RYI | F | -0.34% | |
| ASRT | D | -0.34% | |
| ODP | F | -0.34% | |
| CCRN | F | -0.33% | |
| PLAB | F | -0.33% | |
| SGH | F | -0.33% | |
| SGC | F | -0.33% | |
| HSTM | C | -0.33% | |
| HCKT | B | -0.33% | |
| NX | D | -0.32% | |
| PARR | F | -0.32% | |
| GIC | D | -0.32% | |
| CLW | F | -0.32% | |
| RNGR | C | -0.32% | |
| AMSWA | C | -0.31% | |
| COHU | F | -0.31% | |
| PLPC | F | -0.31% | |
| IMMR | D | -0.31% | |
| SSTK | F | -0.31% | |
| WNC | F | -0.31% | |
| THRY | D | -0.3% | |
| TRDA | F | -0.3% | |
| BTMD | F | -0.3% | |
| CASS | D | -0.3% | |
| RGP | F | -0.3% | |
| ATEN | C | -0.3% | |
| BSIG | B | -0.3% | |
| MPX | D | -0.3% | |
| USNA | F | -0.3% | |
| ACIC | D | -0.3% | |
| JAKK | C | -0.3% | |
| NVEC | D | -0.28% | |
| IRMD | B | -0.28% | |
| IMXI | D | -0.28% | |
| FLWS | F | -0.28% | |
| SPOK | C | -0.28% | |
| MCFT | D | -0.27% | |
| MNSB | D | -0.26% | |
| UTMD | F | -0.26% | |
| KRT | D | -0.26% | |
| ANIP | D | -0.26% | |
| TWI | D | -0.26% | |
| ZIP | D | -0.26% | |
| VREX | F | -0.25% | |
| IART | F | -0.25% | |
| PKE | D | -0.25% | |
| CMT | C | -0.24% | |
| HOFT | D | -0.24% | |
| PETS | D | -0.24% | |
| STAA | F | -0.24% | |
| ZEUS | F | -0.24% | |
| ANIK | D | -0.24% | |
| CCRD | C | -0.23% | |
| CTKB | F | -0.23% | |
| HTZ | D | -0.23% | |
| NATR | F | -0.23% | |
| DERM | D | -0.22% | |
| TCMD | C | -0.22% | |
| DXLG | F | -0.22% | |
| VPG | F | -0.21% | |
| VRA | F | -0.21% | |
| MYPS | F | -0.2% | |
| LTRX | D | -0.2% | |
| IRWD | F | -0.19% | |
| MDXG | F | -0.19% | |
| MITK | F | -0.19% | |
| EGRX | F | -0.19% | |
| TZOO | B | -0.19% | |
| OSUR | F | -0.18% | |
| PCRX | F | -0.18% | |
| NRC | F | -0.18% | |
| VYGR | F | -0.17% | |
| POWW | F | -0.17% | |
| CVGI | F | -0.17% | |
| SMLR | F | -0.16% | |
| RCMT | D | -0.15% | |
| PRTS | F | -0.14% | |
| ZYXI | F | -0.14% | |
| INTT | F | -0.13% | |
| PRCH | D | -0.13% | |
| HBCP | B | -0.13% | |
| ARCT | F | -0.13% | |
| PBYI | F | -0.1% | |
| SURG | F | -0.03% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Software - Application
Medical Devices
Asset Management
Software - Infrastructure
Business Services
Electronic Components
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Internet Content & Information
Medical Care
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