RISN vs. VRAI ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Virtus Real Asset Income ETF (VRAI)

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

$26.66

Average Daily Volume

8,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.60

Average Daily Volume

876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RISN	VRAI
30 Days	-0.84%	1.83%
60 Days	2.39%	4.53%
90 Days	4.12%	7.13%
12 Months	19.05%	22.29%

4 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in VRAI	Overlap
EGP	D	0.97%	1.16%	0.97%
EOG	B	0.93%	1.01%	0.93%
MAA	D	1.08%	1.16%	1.08%
PSA	C	1.16%	1.25%	1.16%

RISN Overweight 74 Positions Relative to VRAI

Symbol	Grade	Weight
USFR	A	19.28%
NVR	B	1.41%
NECB	C	1.25%
LAD	C	1.21%
BOTJ	C	1.18%
ACIW	B	1.18%
RMD	C	1.18%
G	A	1.16%
GIII	D	1.16%
MOH	D	1.15%
COKE	C	1.14%
EME	C	1.14%
MKTX	B	1.13%
CACI	A	1.11%
TSM	B	1.11%
MIDD	D	1.11%
FCNCA	D	1.11%
POOL	B	1.1%
BRO	A	1.1%
COLB	C	1.1%
KRC	C	1.1%
MSCI	B	1.09%
UDR	C	1.08%
CRI	D	1.07%
SNA	A	1.07%
CHE	C	1.06%
FAST	C	1.05%
CSL	A	1.05%
GGG	C	1.05%
IDXX	D	1.05%
IBN	C	1.05%
MED	F	1.04%
MNST	D	1.04%
EXPD	D	1.04%
JBHT	D	1.04%
LFUS	D	1.03%
TXRH	C	1.03%
PAG	D	1.03%
TJX	D	1.03%
COLM	D	1.03%
CIVB	C	1.02%
ELV	F	1.0%
ALG	F	0.99%
AME	D	0.99%
ROL	C	0.99%
RDY	D	0.99%
CPRT	C	0.99%
CFR	D	0.98%
NFBK	D	0.98%
CSX	D	0.98%
ROP	C	0.98%
OFLX	D	0.98%
ODFL	F	0.98%
LSTR	F	0.98%
CSGP	F	0.98%
ON	F	0.97%
NTES	B	0.97%
DAR	F	0.97%
MLM	F	0.96%
LECO	F	0.95%
CNI	D	0.95%
EPAM	F	0.95%
WST	D	0.95%
ASR	D	0.94%
PFC	D	0.94%
MKL	C	0.93%
NICE	F	0.92%
GNTX	D	0.92%
PCAR	C	0.9%
PBHC	C	0.88%
AX	D	0.88%
MVBF	F	0.85%
SWKS	F	0.84%
EW	F	0.74%

RISN Underweight 75 Positions Relative to VRAI

Symbol	Grade	Weight
CCOI	B	-1.46%
OUT	C	-1.38%
FDP	C	-1.36%
ROIC	C	-1.29%
IIPR	C	-1.28%
EPRT	C	-1.28%
AAT	C	-1.26%
BRX	C	-1.25%
KIM	C	-1.24%
SKT	A	-1.24%
OGS	C	-1.24%
ADC	B	-1.24%
BNL	C	-1.23%
NI	A	-1.23%
KT	D	-1.22%
CCI	C	-1.22%
AMT	C	-1.22%
WEC	A	-1.22%
FR	D	-1.21%
PNM	B	-1.21%
EPR	C	-1.21%
CUBE	C	-1.2%
LNT	A	-1.2%
CMS	A	-1.2%
TRNO	D	-1.19%
ORAN	D	-1.18%
REG	C	-1.18%
IVT	B	-1.18%
CWEN	C	-1.18%
REXR	D	-1.17%
AEP	C	-1.17%
CIG	C	-1.17%
AVA	D	-1.16%
CPT	C	-1.16%
ES	D	-1.16%
NSA	C	-1.14%
EXR	C	-1.14%
GGB	B	-1.13%
RHP	C	-1.13%
GFI	C	-1.13%
NJR	C	-1.13%
SCCO	B	-1.12%
NRP	B	-1.11%
VALE	C	-1.07%
SPOK	D	-1.07%
PAGP	D	-1.06%
APLE	D	-1.06%
PBR	B	-1.06%
SID	D	-1.05%
PAA	C	-1.04%
ARLP	A	-1.04%
HST	D	-1.03%
TS	C	-1.02%
ENIC	F	-1.01%
INVH	F	-1.01%
WES	B	-1.01%
HESM	C	-1.0%
NEP	D	-1.0%
SBSW	C	-0.99%
DMLP	B	-0.98%
KRP	B	-0.98%
SBR	C	-0.96%
BSM	B	-0.96%
COP	D	-0.94%
FANG	C	-0.9%
EQNR	C	-0.9%
CTRA	D	-0.88%
APA	F	-0.84%
DVN	F	-0.84%
OVV	D	-0.81%
BRY	F	-0.79%
PTEN	F	-0.77%
GPRK	F	-0.77%
EC	F	-0.74%
NFE	F	-0.42%