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
78
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
347
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
USXF: Top Represented Industries & Keywords