RISN vs. TOLZ ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$52.29
Average Daily Volume
28,788
49
Performance
| Period | RISN | TOLZ |
|---|---|---|
| 30 Days | 4.76% | 3.38% |
| 60 Days | 4.29% | 3.03% |
| 90 Days | 5.21% | 6.49% |
| 12 Months | 19.95% | 23.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in TOLZ | Overlap | |
|---|---|---|---|---|---|
| ASR | D | 0.98% | 0.36% | 0.36% |
RISN Overweight 74 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.16% | |
| NVR | D | 1.32% | |
| EPAM | C | 1.3% | |
| CIVB | B | 1.28% | |
| AX | A | 1.23% | |
| MKL | A | 1.23% | |
| LAD | A | 1.23% | |
| G | B | 1.22% | |
| WST | C | 1.21% | |
| AME | A | 1.2% | |
| COLB | A | 1.17% | |
| PFC | A | 1.17% | |
| CFR | B | 1.16% | |
| EME | C | 1.15% | |
| DAR | C | 1.15% | |
| ODFL | B | 1.15% | |
| TXRH | C | 1.14% | |
| SNA | A | 1.13% | |
| CSX | B | 1.12% | |
| EOG | A | 1.11% | |
| PCAR | B | 1.11% | |
| ACIW | B | 1.11% | |
| NFBK | B | 1.11% | |
| ALG | B | 1.11% | |
| CPRT | A | 1.11% | |
| JBHT | C | 1.11% | |
| MLM | B | 1.1% | |
| FAST | B | 1.1% | |
| MVBF | B | 1.1% | |
| MOH | F | 1.1% | |
| NTES | D | 1.1% | |
| LECO | B | 1.1% | |
| BOTJ | B | 1.09% | |
| NECB | B | 1.09% | |
| OFLX | D | 1.09% | |
| MNST | C | 1.09% | |
| GGG | B | 1.08% | |
| PBHC | B | 1.08% | |
| IBN | C | 1.07% | |
| BRO | B | 1.07% | |
| PAG | B | 1.07% | |
| NICE | C | 1.07% | |
| ROL | B | 1.06% | |
| MAA | B | 1.06% | |
| MED | F | 1.06% | |
| GNTX | C | 1.06% | |
| COKE | C | 1.05% | |
| UDR | B | 1.05% | |
| LSTR | D | 1.05% | |
| ROP | B | 1.05% | |
| EXPD | D | 1.04% | |
| MSCI | C | 1.04% | |
| POOL | C | 1.03% | |
| ON | D | 1.01% | |
| MIDD | C | 1.01% | |
| RMD | C | 1.0% | |
| PSA | D | 1.0% | |
| LFUS | F | 1.0% | |
| CSGP | D | 1.0% | |
| EW | C | 1.0% | |
| CACI | D | 0.99% | |
| CNI | D | 0.99% | |
| GIII | D | 0.98% | |
| EGP | F | 0.98% | |
| CHE | D | 0.97% | |
| CSL | C | 0.97% | |
| IDXX | F | 0.97% | |
| KRC | C | 0.96% | |
| TSM | B | 0.95% | |
| MKTX | D | 0.95% | |
| FCNCA | A | 0.93% | |
| ELV | F | 0.93% | |
| SWKS | F | 0.89% | |
| CRI | D | 0.83% |
RISN Underweight 48 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -4.95% | |
| WMB | A | -3.76% | |
| OKE | A | -3.5% | |
| SRE | A | -3.14% | |
| ET | A | -2.89% | |
| KMI | A | -2.86% | |
| LNG | B | -2.59% | |
| EPD | A | -2.44% | |
| CCI | D | -2.42% | |
| PCG | A | -2.4% | |
| TRGP | B | -2.32% | |
| EXC | C | -2.09% | |
| ED | D | -1.77% | |
| EIX | B | -1.73% | |
| AWK | D | -1.42% | |
| SBAC | D | -1.27% | |
| ATO | A | -1.21% | |
| ES | D | -1.18% | |
| CNP | B | -1.08% | |
| MPLX | A | -0.95% | |
| NI | A | -0.88% | |
| PAC | B | -0.6% | |
| SBS | B | -0.6% | |
| DTM | B | -0.53% | |
| WTRG | B | -0.52% | |
| PAA | B | -0.43% | |
| WES | C | -0.39% | |
| AM | A | -0.28% | |
| SWX | B | -0.25% | |
| NJR | A | -0.25% | |
| OGS | A | -0.24% | |
| SR | A | -0.21% | |
| ENLC | A | -0.21% | |
| HESM | B | -0.2% | |
| PAGP | A | -0.19% | |
| OMAB | D | -0.18% | |
| NWE | B | -0.18% | |
| AWR | B | -0.17% | |
| CWT | D | -0.16% | |
| CPK | A | -0.15% | |
| CQP | B | -0.11% | |
| NWN | A | -0.09% | |
| SJW | D | -0.09% | |
| GEL | D | -0.07% | |
| NFE | D | -0.05% | |
| UTL | B | -0.05% | |
| CAAP | C | -0.04% | |
| CWCO | C | -0.02% |
RISN: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
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