RISN vs. XITK ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to SPDR FactSet Innovative Technology ETF (XITK)
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
$26.70
Average Daily Volume
7,467
78
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$152.22
Average Daily Volume
1,676
97
Performance
Period | RISN | XITK |
---|---|---|
30 Days | -0.49% | 1.05% |
60 Days | 2.76% | 10.26% |
90 Days | 4.26% | 3.28% |
12 Months | 20.33% | 27.08% |
RISN Overweight 76 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
USFR | A | 19.28% | |
NVR | A | 1.41% | |
NECB | C | 1.25% | |
LAD | C | 1.21% | |
BOTJ | C | 1.18% | |
ACIW | B | 1.18% | |
RMD | C | 1.18% | |
PSA | C | 1.16% | |
GIII | C | 1.16% | |
MOH | D | 1.15% | |
COKE | B | 1.14% | |
EME | C | 1.14% | |
MKTX | C | 1.13% | |
CACI | A | 1.11% | |
TSM | C | 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% | |
MAA | C | 1.08% | |
CRI | D | 1.07% | |
SNA | A | 1.07% | |
CHE | C | 1.06% | |
FAST | B | 1.05% | |
CSL | A | 1.05% | |
GGG | B | 1.05% | |
IDXX | D | 1.05% | |
IBN | C | 1.05% | |
MED | F | 1.04% | |
MNST | D | 1.04% | |
EXPD | C | 1.04% | |
JBHT | D | 1.04% | |
LFUS | C | 1.03% | |
TXRH | A | 1.03% | |
PAG | D | 1.03% | |
TJX | C | 1.03% | |
COLM | B | 1.03% | |
CIVB | C | 1.02% | |
ELV | F | 1.0% | |
ALG | D | 0.99% | |
AME | D | 0.99% | |
ROL | B | 0.99% | |
RDY | D | 0.99% | |
CPRT | B | 0.99% | |
CFR | D | 0.98% | |
NFBK | D | 0.98% | |
CSX | D | 0.98% | |
ROP | C | 0.98% | |
OFLX | D | 0.98% | |
ODFL | D | 0.98% | |
LSTR | D | 0.98% | |
CSGP | F | 0.98% | |
ON | F | 0.97% | |
NTES | B | 0.97% | |
DAR | F | 0.97% | |
EGP | D | 0.97% | |
MLM | D | 0.96% | |
LECO | D | 0.95% | |
CNI | D | 0.95% | |
WST | D | 0.95% | |
ASR | D | 0.94% | |
PFC | D | 0.94% | |
EOG | B | 0.93% | |
MKL | C | 0.93% | |
NICE | F | 0.92% | |
GNTX | D | 0.92% | |
PCAR | D | 0.9% | |
PBHC | D | 0.88% | |
AX | D | 0.88% | |
MVBF | F | 0.85% | |
SWKS | F | 0.84% | |
EW | F | 0.74% |
RISN Underweight 95 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -3.0% | |
PI | B | -2.27% | |
NVDA | C | -2.25% | |
QTWO | C | -1.82% | |
SPOT | B | -1.62% | |
TOST | C | -1.6% | |
DOCS | A | -1.53% | |
META | A | -1.5% | |
MPWR | B | -1.45% | |
HCP | B | -1.43% | |
MGNI | D | -1.42% | |
MNDY | C | -1.38% | |
NFLX | A | -1.38% | |
ONTO | B | -1.36% | |
TTD | C | -1.36% | |
SITM | B | -1.35% | |
DAKT | D | -1.34% | |
SMCI | F | -1.33% | |
KLAC | B | -1.32% | |
FTNT | A | -1.3% | |
Z | C | -1.24% | |
IOT | C | -1.23% | |
CYBR | C | -1.22% | |
PEGA | B | -1.21% | |
CHKP | C | -1.18% | |
PAR | D | -1.17% | |
DOCN | C | -1.16% | |
INTA | C | -1.16% | |
CWAN | C | -1.15% | |
DUOL | B | -1.15% | |
VRNS | C | -1.13% | |
AMD | D | -1.13% | |
SSNC | C | -1.13% | |
AGYS | D | -1.12% | |
KD | F | -1.1% | |
SMAR | A | -1.1% | |
ARLO | F | -1.1% | |
DOCU | B | -1.09% | |
VEEV | C | -1.08% | |
CRWD | D | -1.04% | |
PRFT | A | -1.03% | |
SEIC | B | -1.01% | |
CTSH | B | -0.97% | |
UPST | C | -0.97% | |
AEIS | F | -0.96% | |
RBLX | C | -0.95% | |
EA | D | -0.93% | |
SPSC | D | -0.93% | |
NCNO | F | -0.93% | |
DOX | B | -0.9% | |
JAMF | F | -0.9% | |
ASGN | D | -0.9% | |
OKTA | F | -0.9% | |
S | C | -0.88% | |
DDOG | D | -0.88% | |
FVRR | D | -0.86% | |
DT | C | -0.86% | |
LSPD | B | -0.86% | |
TENB | F | -0.85% | |
SQ | D | -0.85% | |
APPN | B | -0.84% | |
TWLO | B | -0.81% | |
PINS | D | -0.81% | |
ALIT | D | -0.8% | |
CALX | C | -0.8% | |
GLOB | B | -0.77% | |
CLVT | D | -0.76% | |
PUBM | F | -0.76% | |
GTLB | D | -0.76% | |
OLO | F | -0.75% | |
ZS | F | -0.75% | |
PD | F | -0.73% | |
IAS | F | -0.69% | |
MXL | F | -0.69% | |
GFS | F | -0.68% | |
UPWK | D | -0.66% | |
RAMP | F | -0.64% | |
MDB | F | -0.63% | |
ROKU | C | -0.63% | |
U | D | -0.61% | |
QLYS | F | -0.61% | |
TDC | D | -0.61% | |
ZIP | D | -0.6% | |
ZI | F | -0.59% | |
RPD | D | -0.58% | |
BRZE | F | -0.54% | |
ASAN | F | -0.53% | |
OPEN | F | -0.49% | |
CNXC | F | -0.48% | |
APPS | F | -0.45% | |
DV | F | -0.45% | |
PATH | D | -0.45% | |
PRO | F | -0.44% | |
RIOT | F | -0.43% | |
FSLY | D | -0.38% |
RISN: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords