RISN vs. TOK ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to iShares MSCI KLD 400 Social ETF (TOK)
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

$26.17

Average Daily Volume

7,565

Number of Holdings *

78

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$109.84

Average Daily Volume

17,568

Number of Holdings *

590

* may have additional holdings in another (foreign) market
Performance
Period RISN TOK
30 Days 2.48% 4.26%
60 Days 2.10% -1.67%
90 Days 2.41% 1.20%
12 Months 12.26% 21.59%
38 Overlapping Holdings
Symbol Grade Weight in RISN Weight in TOK Overlap
AME D 0.98% 1.0% 0.98%
BRO A 1.14% 1.0% 1.0%
CPRT D 1.04% 1.0% 1.0%
CSGP C 1.02% 1.0% 1.0%
CSL C 0.97% 1.0% 0.97%
CSX D 1.02% 1.0% 1.0%
ELV B 1.1% 1.0% 1.0%
EME C 0.97% 1.0% 0.97%
EOG D 0.97% 1.0% 0.97%
EPAM C 0.94% 1.0% 0.94%
EW F 0.79% 1.0% 0.79%
EXPD D 1.02% 1.0% 1.0%
FAST D 1.0% 1.0% 1.0%
FCNCA C 1.21% 1.0% 1.0%
GGG D 1.01% 1.0% 1.0%
IDXX D 0.99% 1.0% 0.99%
JBHT C 1.07% 1.0% 1.0%
MAA B 1.13% 1.0% 1.0%
MKL C 0.95% 1.0% 0.95%
MKTX A 1.09% 1.0% 1.0%
MLM D 0.94% 1.0% 0.94%
MNST D 0.98% 1.0% 0.98%
MOH C 1.23% 1.0% 1.0%
MSCI B 1.12% 1.0% 1.0%
NVR B 1.36% 1.0% 1.0%
ODFL D 1.0% 1.0% 1.0%
ON D 0.95% 1.0% 0.95%
PCAR D 0.89% 1.0% 0.89%
POOL C 1.03% 1.0% 1.0%
PSA A 1.13% 1.0% 1.0%
RMD A 1.22% 1.0% 1.0%
ROL B 1.02% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
SNA D 1.05% 1.0% 1.0%
SWKS D 0.88% 1.0% 0.88%
TJX B 1.05% 1.0% 1.0%
UDR B 1.09% 1.0% 1.0%
WST D 0.96% 1.0% 0.96%
RISN Overweight 40 Positions Relative to TOK
Symbol Grade Weight
USFR A 19.68%
COKE B 1.2%
ACIW B 1.19%
G B 1.17%
LAD C 1.14%
BOTJ B 1.11%
DAR D 1.1%
MIDD D 1.1%
NECB B 1.1%
PAG C 1.08%
CACI B 1.08%
CRI C 1.08%
CHE C 1.06%
COLB B 1.06%
COLM B 1.04%
PFC B 1.04%
RDY C 1.03%
NFBK B 1.03%
KRC B 1.02%
LFUS C 1.01%
IBN C 1.01%
CIVB B 1.01%
ALG D 1.0%
CFR C 1.0%
GIII A 0.99%
LSTR D 0.99%
MED F 0.99%
AX C 0.98%
CNI D 0.98%
TXRH D 0.98%
EGP B 0.98%
TSM D 0.97%
NICE F 0.93%
LECO F 0.93%
GNTX D 0.93%
MVBF D 0.92%
PBHC A 0.9%
OFLX D 0.88%
ASR D 0.88%
NTES F 0.85%
RISN Underweight 552 Positions Relative to TOK
Symbol Grade Weight
LUV A -1.0%
PARA F -1.0%
WLK D -1.0%
CELH F -1.0%
DAL D -1.0%
BEN F -1.0%
FOX B -1.0%
AZPN A -1.0%
SEIC D -1.0%
WBA F -1.0%
UHAL B -1.0%
H C -1.0%
BBWI F -1.0%
WYNN D -1.0%
ACI D -1.0%
DAY C -1.0%
ROKU C -1.0%
BIO A -1.0%
DINO F -1.0%
Z B -1.0%
HSIC C -1.0%
BSY D -1.0%
DVA B -1.0%
LW D -1.0%
TOST D -1.0%
MGM F -1.0%
SOLV B -1.0%
CHRD F -1.0%
MOS F -1.0%
KNX D -1.0%
PAYC D -1.0%
AOS D -1.0%
CPB A -1.0%
CHK F -1.0%
AFG A -1.0%
HRL A -1.0%
FOXA B -1.0%
TTC D -1.0%
NLY A -1.0%
IOT A -1.0%
FBIN B -1.0%
SNAP F -1.0%
CCK A -1.0%
ALB F -1.0%
EQH C -1.0%
CNH C -1.0%
AIZ B -1.0%
CTLT A -1.0%
TAP C -1.0%
CRL F -1.0%
WTRG D -1.0%
QRVO D -1.0%
CG D -1.0%
HOOD D -1.0%
LKQ D -1.0%
OVV F -1.0%
MTCH B -1.0%
NWSA C -1.0%
TWLO D -1.0%
ALLY C -1.0%
EMN C -1.0%
TFX A -1.0%
RIVN F -1.0%
EXAS B -1.0%
FFIV B -1.0%
NBIX D -1.0%
BXP A -1.0%
APA F -1.0%
ERIE A -1.0%
INCY C -1.0%
CHRW B -1.0%
JKHY B -1.0%
RPRX B -1.0%
TECH D -1.0%
IPG B -1.0%
AMH A -1.0%
WPC A -1.0%
FNF B -1.0%
HEI B -1.0%
HII B -1.0%
SJM A -1.0%
AES D -1.0%
ALLE B -1.0%
ACM B -1.0%
GLPI A -1.0%
TW B -1.0%
CPT B -1.0%
HST D -1.0%
JNPR A -1.0%
KMX C -1.0%
ELS A -1.0%
DOCU A -1.0%
DT A -1.0%
OKTA F -1.0%
NDSN C -1.0%
EVRG A -1.0%
PODD A -1.0%
JBL F -1.0%
REG A -1.0%
DKNG D -1.0%
DPZ D -1.0%
OC D -1.0%
DKS C -1.0%
TRMB D -1.0%
VTRS C -1.0%
BG D -1.0%
PNR B -1.0%
CE F -1.0%
CAG A -1.0%
LVS D -1.0%
NI A -1.0%
UHS B -1.0%
FDS C -1.0%
RPM A -1.0%
L B -1.0%
SUI A -1.0%
DOC B -1.0%
FWONK C -1.0%
LNT A -1.0%
AKAM D -1.0%
CCL D -1.0%
PSTG F -1.0%
ENPH D -1.0%
SWK B -1.0%
MANH B -1.0%
GEN B -1.0%
RVTY B -1.0%
WSM D -1.0%
BMRN D -1.0%
KIM A -1.0%
HEI B -1.0%
WSO D -1.0%
LYV D -1.0%
CF B -1.0%
IEX D -1.0%
CNP D -1.0%
UTHR B -1.0%
KEY B -1.0%
ZBRA C -1.0%
DGX B -1.0%
ULTA D -1.0%
RS D -1.0%
SSNC B -1.0%
VRSN C -1.0%
IP B -1.0%
AMCR B -1.0%
DLTR F -1.0%
DG F -1.0%
APP B -1.0%
TSN A -1.0%
NTRS B -1.0%
TPL C -1.0%
AVY B -1.0%
AVTR B -1.0%
MAS B -1.0%
MRO C -1.0%
LPLA D -1.0%
ENTG D -1.0%
EXPE C -1.0%
WRB B -1.0%
NRG C -1.0%
TXT D -1.0%
ZM B -1.0%
ALGN F -1.0%
ZS F -1.0%
WBD D -1.0%
J C -1.0%
BURL B -1.0%
PKG B -1.0%
STLD D -1.0%
PFG D -1.0%
CTRA F -1.0%
EG B -1.0%
APTV D -1.0%
EQT D -1.0%
OMC B -1.0%
BAX A -1.0%
ESS B -1.0%
CFG B -1.0%
CLX A -1.0%
DRI A -1.0%
LDOS B -1.0%
ARE D -1.0%
PINS F -1.0%
BBY A -1.0%
TDY B -1.0%
MSTR F -1.0%
TRU B -1.0%
HOLX A -1.0%
BALL A -1.0%
ATO A -1.0%
LII C -1.0%
ILMN B -1.0%
WAT B -1.0%
WDC D -1.0%
GPC D -1.0%
MKC A -1.0%
HUBB C -1.0%
STX D -1.0%
MDB C -1.0%
LH B -1.0%
RBLX B -1.0%
BLDR C -1.0%
CBOE A -1.0%
CINF B -1.0%
EL F -1.0%
CMS A -1.0%
BAH B -1.0%
HBAN B -1.0%
COO A -1.0%
SYF C -1.0%
TER D -1.0%
PTC D -1.0%
AEE A -1.0%
SMCI F -1.0%
RF B -1.0%
PPL A -1.0%
WY C -1.0%
CPAY B -1.0%
ZBH D -1.0%
K A -1.0%
INVH B -1.0%
SBAC A -1.0%
TROW D -1.0%
STE A -1.0%
NTAP D -1.0%
ES A -1.0%
HUBS F -1.0%
GDDY C -1.0%
SW D -1.0%
FSLR C -1.0%
DOV C -1.0%
DECK C -1.0%
TYL A -1.0%
MRNA F -1.0%
CHD A -1.0%
RJF D -1.0%
VTR A -1.0%
FE A -1.0%
IFF A -1.0%
DTE B -1.0%
HPE D -1.0%
FTV D -1.0%
TTWO B -1.0%
STT B -1.0%
NET F -1.0%
BR C -1.0%
LYB D -1.0%
EQR B -1.0%
TEAM F -1.0%
ETR A -1.0%
CAH A -1.0%
HAL F -1.0%
DXCM F -1.0%
KEYS C -1.0%
ARES C -1.0%
AXON B -1.0%
MTB B -1.0%
AWK A -1.0%
GPN C -1.0%
FITB B -1.0%
ANSS D -1.0%
PHM B -1.0%
GRMN B -1.0%
HSY A -1.0%
VLTO B -1.0%
WEC A -1.0%
DVN F -1.0%
BIIB D -1.0%
ADM D -1.0%
LULU F -1.0%
TSCO B -1.0%
WAB B -1.0%
PPG D -1.0%
EBAY A -1.0%
MTD C -1.0%
WTW A -1.0%
VRT F -1.0%
CDW D -1.0%
TRGP A -1.0%
VST C -1.0%
DELL F -1.0%
NDAQ A -1.0%
DDOG D -1.0%
VMC D -1.0%
ROK D -1.0%
KHC A -1.0%
CHTR C -1.0%
AVB B -1.0%
VEEV A -1.0%
HIG B -1.0%
XEL A -1.0%
GLW C -1.0%
XYL D -1.0%
EIX A -1.0%
ED A -1.0%
CBRE B -1.0%
ALNY C -1.0%
COIN F -1.0%
SNOW F -1.0%
VICI A -1.0%
IRM B -1.0%
HPQ D -1.0%
DFS C -1.0%
DD C -1.0%
FANG D -1.0%
NUE F -1.0%
KR C -1.0%
SQ D -1.0%
BKR D -1.0%
YUM B -1.0%
GEHC B -1.0%
EXR B -1.0%
EFX B -1.0%
OXY F -1.0%
CTSH B -1.0%
IR D -1.0%
SYY A -1.0%
DOW D -1.0%
HES F -1.0%
KDP A -1.0%
EA C -1.0%
VRSK C -1.0%
HWM B -1.0%
OTIS D -1.0%
IT B -1.0%
DASH B -1.0%
CTVA B -1.0%
EXC A -1.0%
STZ B -1.0%
PCG A -1.0%
RCL C -1.0%
PEG B -1.0%
FERG D -1.0%
LNG B -1.0%
A B -1.0%
PWR C -1.0%
GIS A -1.0%
KVUE A -1.0%
PAYX B -1.0%
ACGL B -1.0%
F D -1.0%
KMI B -1.0%
HUM D -1.0%
CNC D -1.0%
COR B -1.0%
CMI B -1.0%
FICO A -1.0%
LEN B -1.0%
PRU C -1.0%
IQV B -1.0%
MPWR C -1.0%
GWW C -1.0%
MCHP D -1.0%
LHX C -1.0%
RSG B -1.0%
AMP B -1.0%
MET B -1.0%
APO D -1.0%
TTD B -1.0%
VLO D -1.0%
WCN B -1.0%
D A -1.0%
TEL C -1.0%
KMB A -1.0%
CCI A -1.0%
JCI C -1.0%
FIS A -1.0%
DLR D -1.0%
ALL B -1.0%
URI C -1.0%
FTNT B -1.0%
ROST B -1.0%
SRE B -1.0%
BK B -1.0%
ABNB F -1.0%
AEP A -1.0%
AIG D -1.0%
TRV A -1.0%
OKE A -1.0%
GEV A -1.0%
O A -1.0%
ADSK B -1.0%
WMB B -1.0%
WDAY C -1.0%
AZO B -1.0%
SPG B -1.0%
HLT C -1.0%
MAR D -1.0%
NSC B -1.0%
COF C -1.0%
DHI B -1.0%
GM B -1.0%
AFL B -1.0%
CARR B -1.0%
TFC B -1.0%
PSX D -1.0%
EMR D -1.0%
APD B -1.0%
CEG D -1.0%
NEM B -1.0%
SLB F -1.0%
CRH B -1.0%
MPC D -1.0%
AJG A -1.0%
CRWD F -1.0%
PLTR B -1.0%
ECL B -1.0%
FCX D -1.0%
NXPI D -1.0%
MRVL D -1.0%
ORLY B -1.0%
AON A -1.0%
GD B -1.0%
FDX D -1.0%
BDX D -1.0%
CVS F -1.0%
TGT B -1.0%
PYPL B -1.0%
WELL A -1.0%
MCK D -1.0%
CTAS B -1.0%
MSI B -1.0%
USB B -1.0%
PNC B -1.0%
CDNS D -1.0%
NOC B -1.0%
MMM B -1.0%
ITW C -1.0%
TDG B -1.0%
KKR B -1.0%
HCA B -1.0%
PH B -1.0%
CME A -1.0%
CMG D -1.0%
EQIX B -1.0%
SNPS D -1.0%
MCO B -1.0%
APH D -1.0%
TT B -1.0%
CL A -1.0%
ZTS A -1.0%
WM D -1.0%
DUK A -1.0%
SHW B -1.0%
MO A -1.0%
ICE A -1.0%
UPS F -1.0%
ANET D -1.0%
MELI B -1.0%
INTC F -1.0%
SO A -1.0%
MDLZ A -1.0%
GILD A -1.0%
SCHW D -1.0%
NKE C -1.0%
BA F -1.0%
DE B -1.0%
BX B -1.0%
BMY B -1.0%
FI B -1.0%
CI B -1.0%
AMT A -1.0%
TMUS B -1.0%
LRCX F -1.0%
SBUX B -1.0%
MU F -1.0%
CB A -1.0%
MMC A -1.0%
KLAC D -1.0%
ADP B -1.0%
MDT A -1.0%
ADI C -1.0%
PANW B -1.0%
PLD B -1.0%
BSX A -1.0%
C D -1.0%
LMT A -1.0%
ETN D -1.0%
SYK A -1.0%
MS C -1.0%
VRTX D -1.0%
REGN B -1.0%
BLK B -1.0%
BKNG C -1.0%
COP D -1.0%
HON D -1.0%
UBER B -1.0%
LOW B -1.0%
T A -1.0%
PGR A -1.0%
AXP B -1.0%
UNP B -1.0%
CMCSA C -1.0%
PFE D -1.0%
AMAT F -1.0%
SPGI A -1.0%
RTX B -1.0%
DIS F -1.0%
NEE A -1.0%
GS C -1.0%
NOW B -1.0%
VZ B -1.0%
INTU D -1.0%
ISRG B -1.0%
CAT C -1.0%
AMGN C -1.0%
DHR B -1.0%
IBM A -1.0%
GE C -1.0%
PM A -1.0%
TXN C -1.0%
ABT A -1.0%
QCOM F -1.0%
WFC D -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
ORCL A -1.0%
TMO A -1.0%
PEP A -1.0%
AMD F -1.0%
CRM D -1.0%
CVX F -1.0%
ADBE B -1.0%
BAC D -1.0%
KO B -1.0%
MRK D -1.0%
NFLX B -1.0%
WMT A -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
MA B -1.0%
PG A -1.0%
V A -1.0%
XOM C -1.0%
UNH A -1.0%
TSLA D -1.0%
BRK.A B -1.0%
JPM B -1.0%
AVGO D -1.0%
LLY B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META C -1.0%
AMZN D -1.0%
NVDA D -1.0%
MSFT D -1.0%
AAPL C -1.0%
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