RISN vs. WDNA ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to WisdomTree BioRevolution Fund (WDNA)
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
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.08

Average Daily Volume

866

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period RISN WDNA
30 Days 2.48% 2.53%
60 Days 2.10% 1.26%
90 Days 2.41% -0.13%
12 Months 12.26% -0.68%
1 Overlapping Holdings
Symbol Grade Weight in RISN Weight in WDNA Overlap
DAR D 1.1% 1.17% 1.1%
RISN Overweight 77 Positions Relative to WDNA
Symbol Grade Weight
USFR A 19.68%
NVR B 1.36%
MOH C 1.23%
RMD A 1.22%
FCNCA C 1.21%
COKE B 1.2%
ACIW B 1.19%
G B 1.17%
LAD C 1.14%
BRO A 1.14%
PSA A 1.13%
MAA B 1.13%
MSCI B 1.12%
BOTJ B 1.11%
ELV B 1.1%
MIDD D 1.1%
NECB B 1.1%
UDR B 1.09%
MKTX A 1.09%
PAG C 1.08%
CACI B 1.08%
CRI C 1.08%
JBHT C 1.07%
CHE C 1.06%
COLB B 1.06%
TJX B 1.05%
SNA D 1.05%
COLM B 1.04%
PFC B 1.04%
CPRT D 1.04%
POOL C 1.03%
RDY C 1.03%
NFBK B 1.03%
CSX D 1.02%
CSGP C 1.02%
KRC B 1.02%
ROL B 1.02%
EXPD D 1.02%
GGG D 1.01%
LFUS C 1.01%
IBN C 1.01%
CIVB B 1.01%
ODFL D 1.0%
ALG D 1.0%
ROP C 1.0%
CFR C 1.0%
FAST D 1.0%
GIII A 0.99%
IDXX D 0.99%
LSTR D 0.99%
MED F 0.99%
AX C 0.98%
CNI D 0.98%
AME D 0.98%
TXRH D 0.98%
EGP B 0.98%
MNST D 0.98%
TSM D 0.97%
EOG D 0.97%
CSL C 0.97%
EME C 0.97%
WST D 0.96%
MKL C 0.95%
ON D 0.95%
MLM D 0.94%
EPAM C 0.94%
NICE F 0.93%
LECO F 0.93%
GNTX D 0.93%
MVBF D 0.92%
PBHC A 0.9%
PCAR D 0.89%
SWKS D 0.88%
OFLX D 0.88%
ASR D 0.88%
NTES F 0.85%
EW F 0.79%
RISN Underweight 72 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.23%
GERN D -2.58%
NTRA B -2.54%
LLY B -2.5%
AGIO C -2.3%
BPMC F -2.26%
IOVA C -2.15%
VCEL C -2.12%
BBIO B -1.67%
VCYT B -1.62%
UTHR B -1.62%
SRPT D -1.6%
RARE B -1.59%
VRTX D -1.59%
REGN B -1.59%
FATE F -1.5%
MYGN B -1.49%
ALNY C -1.48%
NVS B -1.44%
AMGN C -1.42%
DHR B -1.4%
CTLT A -1.39%
IONS D -1.35%
FOLD A -1.32%
DD C -1.31%
AZN B -1.28%
STOK A -1.26%
TSN A -1.23%
TMO A -1.22%
NEO B -1.18%
ZTS A -1.17%
A B -1.15%
MRK D -1.15%
JNJ B -1.15%
QGEN B -1.13%
BEAM F -1.13%
DOW D -1.11%
CRSP F -1.1%
GMAB C -1.09%
EXAS B -1.08%
CTVA B -1.06%
GILD A -1.05%
RGEN C -1.01%
BMRN D -0.99%
ILMN B -0.99%
BMY B -0.99%
TECH D -0.95%
ARCT F -0.92%
ARWR F -0.89%
BIO A -0.85%
PFE D -0.85%
ADM D -0.84%
BNTX C -0.82%
ORGN B -0.81%
BIIB D -0.79%
RGNX F -0.77%
SDGR F -0.76%
FMC C -0.7%
NTLA F -0.68%
SANA D -0.63%
EDIT F -0.62%
GPRE F -0.59%
ALLO F -0.58%
VERV F -0.57%
MRNA F -0.55%
BYND F -0.55%
CRBU F -0.53%
TXG D -0.49%
CVAC F -0.37%
ABSI C -0.28%
PGEN F -0.26%
PACB F -0.14%
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