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
78
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
590
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% |
RISN: Top Represented Industries & Keywords
TOK: Top Represented Industries & Keywords