RISN vs. TCAF ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$28.15
Average Daily Volume
8,027
75
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
93
Performance
| Period | RISN | TCAF |
|---|---|---|
| 30 Days | 4.76% | 1.74% |
| 60 Days | 4.29% | 2.92% |
| 90 Days | 5.21% | 3.99% |
| 12 Months | 19.95% | 28.41% |
RISN Overweight 69 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.37% | |
| NVR | D | 1.31% | |
| CIVB | B | 1.27% | |
| EPAM | C | 1.26% | |
| LAD | A | 1.24% | |
| MKL | A | 1.23% | |
| G | B | 1.22% | |
| AX | A | 1.22% | |
| EME | C | 1.2% | |
| DAR | C | 1.18% | |
| CFR | B | 1.16% | |
| PFC | A | 1.15% | |
| NTES | D | 1.15% | |
| COLB | A | 1.14% | |
| SNA | A | 1.14% | |
| PBHC | B | 1.14% | |
| EOG | A | 1.13% | |
| WST | C | 1.13% | |
| BOTJ | B | 1.13% | |
| ODFL | B | 1.12% | |
| TXRH | C | 1.12% | |
| NECB | B | 1.12% | |
| JBHT | C | 1.11% | |
| ALG | B | 1.11% | |
| ACIW | B | 1.11% | |
| MVBF | B | 1.1% | |
| FAST | B | 1.1% | |
| LECO | B | 1.09% | |
| COKE | C | 1.08% | |
| GGG | B | 1.08% | |
| BRO | B | 1.08% | |
| IBN | C | 1.08% | |
| NFBK | B | 1.08% | |
| CPRT | A | 1.08% | |
| MED | F | 1.07% | |
| EW | C | 1.07% | |
| MOH | F | 1.07% | |
| PCAR | B | 1.07% | |
| MAA | B | 1.07% | |
| MNST | C | 1.06% | |
| POOL | C | 1.05% | |
| PAG | B | 1.05% | |
| RMD | C | 1.05% | |
| ROL | B | 1.05% | |
| UDR | B | 1.05% | |
| GNTX | C | 1.04% | |
| CSGP | D | 1.03% | |
| EXPD | D | 1.03% | |
| NICE | C | 1.02% | |
| OFLX | D | 1.02% | |
| MIDD | C | 1.02% | |
| ON | D | 1.02% | |
| ASR | D | 1.01% | |
| LSTR | D | 1.01% | |
| PSA | D | 1.01% | |
| FCNCA | A | 0.99% | |
| EGP | F | 0.99% | |
| CNI | D | 0.98% | |
| LFUS | F | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.96% | |
| CHE | D | 0.96% | |
| MKTX | D | 0.96% | |
| CSL | C | 0.94% | |
| GIII | D | 0.92% | |
| CACI | D | 0.92% | |
| SWKS | F | 0.89% | |
| CRI | D | 0.8% |
RISN Underweight 87 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.23% | |
| NVDA | C | -6.12% | |
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | C | -2.95% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | C | -1.55% | |
| MA | C | -1.53% | |
| LLY | F | -1.5% | |
| CNP | B | -1.49% | |
| VLTO | D | -1.49% | |
| RTX | C | -1.47% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| LIN | D | -1.24% | |
| ABT | B | -1.24% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | B | -1.05% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| MMC | B | -0.98% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ABBV | D | -0.67% | |
| AJG | B | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | D | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | D | -0.36% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| IEX | B | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | C | -0.25% | |
| CME | A | -0.24% | |
| WTW | B | -0.21% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| SLB | C | -0.15% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | D | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | B | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% | |
| APH | A | -0.04% |
RISN: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
Compare ETFs
