RISN vs. USXF ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.60
Average Daily Volume
62,175
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | USXF |
|---|---|---|
| 30 Days | 2.48% | 4.61% |
| 60 Days | 2.10% | -3.49% |
| 90 Days | 2.41% | -0.63% |
| 12 Months | 12.26% | 25.24% |
29 Overlapping Holdings
| Symbol | Grade | Weight in RISN | Weight in USXF | 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% | |
| ELV | B | 1.1% | 1.0% | 1.0% | |
| EME | C | 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% | |
| IDXX | D | 0.99% | 1.0% | 0.99% | |
| JBHT | C | 1.07% | 1.0% | 1.0% | |
| MKTX | A | 1.09% | 1.0% | 1.0% | |
| MLM | D | 0.94% | 1.0% | 0.94% | |
| MOH | C | 1.23% | 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% | |
| WST | D | 0.96% | 1.0% | 0.96% |
RISN Overweight 49 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.68% | |
| FCNCA | C | 1.21% | |
| COKE | B | 1.2% | |
| ACIW | B | 1.19% | |
| G | B | 1.17% | |
| LAD | C | 1.14% | |
| MAA | B | 1.13% | |
| MSCI | B | 1.12% | |
| BOTJ | B | 1.11% | |
| DAR | D | 1.1% | |
| MIDD | D | 1.1% | |
| NECB | B | 1.1% | |
| UDR | B | 1.09% | |
| 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% | |
| CSX | D | 1.02% | |
| KRC | B | 1.02% | |
| GGG | D | 1.01% | |
| 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% | |
| MNST | D | 0.98% | |
| TSM | D | 0.97% | |
| EOG | D | 0.97% | |
| MKL | C | 0.95% | |
| 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 318 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WLK | D | -1.0% | |
| BEN | F | -1.0% | |
| BBWI | F | -1.0% | |
| UHAL | B | -1.0% | |
| BIO | A | -1.0% | |
| AZPN | A | -1.0% | |
| WBA | F | -1.0% | |
| H | C | -1.0% | |
| DVA | B | -1.0% | |
| BSY | D | -1.0% | |
| PAYC | D | -1.0% | |
| IOT | A | -1.0% | |
| KNX | D | -1.0% | |
| LW | D | -1.0% | |
| TOST | D | -1.0% | |
| DAY | C | -1.0% | |
| HSIC | C | -1.0% | |
| CNH | C | -1.0% | |
| MOS | F | -1.0% | |
| SOLV | B | -1.0% | |
| CG | D | -1.0% | |
| CPB | A | -1.0% | |
| TTC | D | -1.0% | |
| HRL | A | -1.0% | |
| FBIN | B | -1.0% | |
| CRL | F | -1.0% | |
| NLY | A | -1.0% | |
| AOS | D | -1.0% | |
| AIZ | B | -1.0% | |
| TWLO | D | -1.0% | |
| INCY | C | -1.0% | |
| CCK | A | -1.0% | |
| CTLT | A | -1.0% | |
| QRVO | D | -1.0% | |
| LKQ | D | -1.0% | |
| RPRX | B | -1.0% | |
| BXP | A | -1.0% | |
| EXAS | B | -1.0% | |
| TFX | A | -1.0% | |
| TECH | D | -1.0% | |
| ALLY | C | -1.0% | |
| FFIV | B | -1.0% | |
| ALLE | B | -1.0% | |
| DOCU | A | -1.0% | |
| CHRW | B | -1.0% | |
| SJM | A | -1.0% | |
| IPG | B | -1.0% | |
| JBL | F | -1.0% | |
| HST | D | -1.0% | |
| JNPR | A | -1.0% | |
| JKHY | B | -1.0% | |
| OKTA | F | -1.0% | |
| REG | A | -1.0% | |
| NBIX | D | -1.0% | |
| AMH | A | -1.0% | |
| WPC | A | -1.0% | |
| KMX | C | -1.0% | |
| ACM | B | -1.0% | |
| TRMB | D | -1.0% | |
| NDSN | C | -1.0% | |
| PODD | A | -1.0% | |
| DT | A | -1.0% | |
| DPZ | D | -1.0% | |
| OC | D | -1.0% | |
| PNR | B | -1.0% | |
| CAG | A | -1.0% | |
| RPM | A | -1.0% | |
| GEN | B | -1.0% | |
| RVTY | B | -1.0% | |
| CF | B | -1.0% | |
| UTHR | B | -1.0% | |
| AKAM | D | -1.0% | |
| KIM | A | -1.0% | |
| IEX | D | -1.0% | |
| SWK | B | -1.0% | |
| LYV | D | -1.0% | |
| DOC | B | -1.0% | |
| PSTG | F | -1.0% | |
| IP | B | -1.0% | |
| KEY | B | -1.0% | |
| FDS | C | -1.0% | |
| FWONK | C | -1.0% | |
| MANH | B | -1.0% | |
| RS | D | -1.0% | |
| ENPH | D | -1.0% | |
| WSO | D | -1.0% | |
| VRSN | C | -1.0% | |
| LPLA | D | -1.0% | |
| ULTA | D | -1.0% | |
| ALGN | F | -1.0% | |
| EG | B | -1.0% | |
| WSM | D | -1.0% | |
| BMRN | D | -1.0% | |
| DGX | B | -1.0% | |
| ENTG | D | -1.0% | |
| MAS | B | -1.0% | |
| AVTR | B | -1.0% | |
| AVY | B | -1.0% | |
| ZBRA | C | -1.0% | |
| STLD | D | -1.0% | |
| ZS | F | -1.0% | |
| DG | F | -1.0% | |
| WBD | D | -1.0% | |
| NTRS | B | -1.0% | |
| PKG | B | -1.0% | |
| LII | C | -1.0% | |
| TRU | B | -1.0% | |
| ARE | D | -1.0% | |
| HOLX | A | -1.0% | |
| DRI | A | -1.0% | |
| PFG | D | -1.0% | |
| CLX | A | -1.0% | |
| OMC | B | -1.0% | |
| SYF | C | -1.0% | |
| STX | D | -1.0% | |
| GPC | D | -1.0% | |
| BALL | A | -1.0% | |
| MKC | A | -1.0% | |
| WAT | B | -1.0% | |
| BBY | A | -1.0% | |
| BAH | B | -1.0% | |
| MSTR | F | -1.0% | |
| ILMN | B | -1.0% | |
| BLDR | C | -1.0% | |
| MDB | C | -1.0% | |
| TER | D | -1.0% | |
| RF | B | -1.0% | |
| EL | F | -1.0% | |
| PTC | D | -1.0% | |
| WDC | D | -1.0% | |
| HUBB | C | -1.0% | |
| CBOE | A | -1.0% | |
| HBAN | B | -1.0% | |
| K | A | -1.0% | |
| INVH | B | -1.0% | |
| FSLR | C | -1.0% | |
| RJF | D | -1.0% | |
| GDDY | C | -1.0% | |
| TROW | D | -1.0% | |
| ZBH | D | -1.0% | |
| STE | A | -1.0% | |
| HUBS | F | -1.0% | |
| SBAC | A | -1.0% | |
| DECK | C | -1.0% | |
| SW | D | -1.0% | |
| NET | F | -1.0% | |
| NTAP | D | -1.0% | |
| CHD | A | -1.0% | |
| TYL | A | -1.0% | |
| VTR | A | -1.0% | |
| BR | C | -1.0% | |
| HPE | D | -1.0% | |
| MRNA | F | -1.0% | |
| EQR | B | -1.0% | |
| DOV | C | -1.0% | |
| STT | B | -1.0% | |
| FTV | D | -1.0% | |
| AXON | B | -1.0% | |
| TEAM | F | -1.0% | |
| IFF | A | -1.0% | |
| KEYS | C | -1.0% | |
| DXCM | F | -1.0% | |
| PHM | B | -1.0% | |
| VLTO | B | -1.0% | |
| AWK | A | -1.0% | |
| ANSS | D | -1.0% | |
| GRMN | B | -1.0% | |
| GPN | C | -1.0% | |
| MTB | B | -1.0% | |
| TSCO | B | -1.0% | |
| VRT | F | -1.0% | |
| LULU | F | -1.0% | |
| EBAY | A | -1.0% | |
| BIIB | D | -1.0% | |
| WTW | A | -1.0% | |
| WAB | B | -1.0% | |
| CDW | D | -1.0% | |
| PPG | D | -1.0% | |
| MTD | C | -1.0% | |
| ROK | D | -1.0% | |
| NDAQ | A | -1.0% | |
| AVB | B | -1.0% | |
| DDOG | D | -1.0% | |
| VMC | D | -1.0% | |
| CHTR | C | -1.0% | |
| IRM | B | -1.0% | |
| ALNY | C | -1.0% | |
| VEEV | A | -1.0% | |
| XYL | D | -1.0% | |
| GLW | C | -1.0% | |
| HIG | B | -1.0% | |
| SNOW | F | -1.0% | |
| DFS | C | -1.0% | |
| CBRE | B | -1.0% | |
| GEHC | B | -1.0% | |
| IR | D | -1.0% | |
| HWM | B | -1.0% | |
| YUM | B | -1.0% | |
| IT | B | -1.0% | |
| OTIS | D | -1.0% | |
| EA | C | -1.0% | |
| CTSH | B | -1.0% | |
| VRSK | C | -1.0% | |
| DASH | B | -1.0% | |
| KDP | A | -1.0% | |
| RCL | C | -1.0% | |
| PWR | C | -1.0% | |
| GIS | A | -1.0% | |
| FERG | D | -1.0% | |
| A | B | -1.0% | |
| KVUE | A | -1.0% | |
| ACGL | B | -1.0% | |
| PAYX | B | -1.0% | |
| HUM | D | -1.0% | |
| FICO | A | -1.0% | |
| CMI | B | -1.0% | |
| GWW | C | -1.0% | |
| PRU | C | -1.0% | |
| MCHP | D | -1.0% | |
| AMP | B | -1.0% | |
| MPWR | C | -1.0% | |
| IQV | B | -1.0% | |
| FIS | A | -1.0% | |
| RSG | B | -1.0% | |
| APO | D | -1.0% | |
| TEL | C | -1.0% | |
| WCN | B | -1.0% | |
| CCI | A | -1.0% | |
| DLR | D | -1.0% | |
| URI | C | -1.0% | |
| FTNT | B | -1.0% | |
| ROST | B | -1.0% | |
| BK | B | -1.0% | |
| AIG | D | -1.0% | |
| TRV | A | -1.0% | |
| AZO | B | -1.0% | |
| SPG | B | -1.0% | |
| HLT | C | -1.0% | |
| GEV | A | -1.0% | |
| ADSK | B | -1.0% | |
| WDAY | C | -1.0% | |
| DHI | B | -1.0% | |
| COF | C | -1.0% | |
| TFC | B | -1.0% | |
| AFL | B | -1.0% | |
| NEM | B | -1.0% | |
| APD | B | -1.0% | |
| CRH | B | -1.0% | |
| AJG | A | -1.0% | |
| CRWD | F | -1.0% | |
| NXPI | D | -1.0% | |
| MRVL | D | -1.0% | |
| ORLY | B | -1.0% | |
| AON | A | -1.0% | |
| TGT | B | -1.0% | |
| PYPL | B | -1.0% | |
| WELL | A | -1.0% | |
| CDNS | D | -1.0% | |
| CTAS | B | -1.0% | |
| PNC | B | -1.0% | |
| USB | B | -1.0% | |
| ITW | C | -1.0% | |
| PH | B | -1.0% | |
| CME | A | -1.0% | |
| HCA | B | -1.0% | |
| EQIX | B | -1.0% | |
| SNPS | D | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| TT | B | -1.0% | |
| ZTS | A | -1.0% | |
| WM | D | -1.0% | |
| SHW | B | -1.0% | |
| ICE | A | -1.0% | |
| INTC | F | -1.0% | |
| MELI | B | -1.0% | |
| ANET | D | -1.0% | |
| SCHW | D | -1.0% | |
| DE | B | -1.0% | |
| FI | B | -1.0% | |
| AMT | A | -1.0% | |
| MU | F | -1.0% | |
| LRCX | F | -1.0% | |
| CB | A | -1.0% | |
| KLAC | D | -1.0% | |
| MMC | A | -1.0% | |
| ADP | B | -1.0% | |
| ADI | C | -1.0% | |
| PANW | B | -1.0% | |
| PLD | B | -1.0% | |
| ETN | D | -1.0% | |
| SYK | A | -1.0% | |
| MS | C | -1.0% | |
| VRTX | D | -1.0% | |
| REGN | B | -1.0% | |
| BKNG | C | -1.0% | |
| BLK | B | -1.0% | |
| LOW | B | -1.0% | |
| PGR | A | -1.0% | |
| AXP | B | -1.0% | |
| CMCSA | C | -1.0% | |
| AMAT | F | -1.0% | |
| SPGI | A | -1.0% | |
| NOW | B | -1.0% | |
| VZ | B | -1.0% | |
| INTU | D | -1.0% | |
| AMGN | C | -1.0% | |
| DHR | B | -1.0% | |
| TXN | C | -1.0% | |
| QCOM | F | -1.0% | |
| LIN | B | -1.0% | |
| AMD | F | -1.0% | |
| ADBE | B | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| V | A | -1.0% | |
| AVGO | D | -1.0% | |
| NVDA | D | -1.0% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
