RISN vs. XMMO ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$110.83

Average Daily Volume

372,989

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period RISN XMMO
30 Days 2.48% 0.55%
60 Days 2.10% -2.11%
90 Days 2.41% -1.13%
12 Months 12.26% 37.69%
7 Overlapping Holdings
Symbol Grade Weight in RISN Weight in XMMO Overlap
CHE C 1.06% 0.88% 0.88%
COKE B 1.2% 1.21% 1.2%
CSL C 0.97% 2.02% 0.97%
EME C 0.97% 2.87% 0.97%
GGG D 1.01% 1.51% 1.01%
LECO F 0.93% 1.35% 0.93%
TXRH D 0.98% 1.44% 0.98%
RISN Overweight 71 Positions Relative to XMMO
Symbol Grade Weight
USFR A 19.68%
NVR B 1.36%
MOH C 1.23%
RMD A 1.22%
FCNCA C 1.21%
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%
DAR D 1.1%
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%
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%
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%
EGP B 0.98%
MNST D 0.98%
TSM D 0.97%
EOG D 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%
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 67 Positions Relative to XMMO
Symbol Grade Weight
MANH B -3.57%
LII C -3.43%
TOL B -2.71%
XPO D -2.63%
OC D -2.51%
BLD D -2.25%
THC B -2.19%
WING C -2.14%
WSM D -2.12%
FIX C -2.09%
WSO D -1.88%
ONTO D -1.86%
RS D -1.82%
CW B -1.77%
ERIE A -1.76%
ELF F -1.72%
BRBR A -1.66%
SFM B -1.64%
SAIA D -1.61%
NVT F -1.6%
DT A -1.55%
PRI B -1.52%
CNM F -1.48%
EXP B -1.48%
PSTG F -1.4%
ITT C -1.4%
NBIX D -1.37%
BWXT C -1.37%
SSD D -1.37%
CLH C -1.36%
USFD B -1.33%
CR C -1.29%
MUSA B -1.24%
MTG B -1.23%
NYT C -1.23%
WWD D -1.2%
KNSL B -1.2%
CASY C -1.16%
CVLT B -1.14%
EVR B -1.0%
SKX B -0.96%
TMHC B -0.93%
HRB B -0.92%
WFRD F -0.9%
KBH B -0.89%
TREX F -0.89%
VNT F -0.89%
NEU D -0.86%
HLI B -0.84%
ESNT B -0.84%
ESAB D -0.83%
QLYS F -0.83%
DBX D -0.8%
AYI C -0.75%
SAIC B -0.75%
MSA D -0.64%
R C -0.63%
KD D -0.6%
RMBS F -0.58%
OLLI D -0.56%
WTS D -0.53%
AM C -0.52%
CELH F -0.48%
MSM D -0.42%
BLKB B -0.4%
CACC F -0.38%
TDC F -0.28%
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