RISN vs. XSW ETF Comparison

Comparison of Inspire Tactical Balanced ESG ETF (RISN) to SPDR S&P Software & Services ETF (XSW)

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

$27.01

Average Daily Volume

7,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.77

Average Daily Volume

9,712

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	RISN	XSW
30 Days	1.44%	3.94%
60 Days	2.07%	3.22%
90 Days	5.34%	6.39%
12 Months	19.45%	27.59%

3 Overlapping Holdings

Symbol	Grade	Weight in RISN	Weight in XSW	Overlap
ACIW	B	1.17%	0.95%	0.95%
EPAM	F	0.93%	0.77%	0.77%
ROP	C	0.99%	0.7%	0.7%

RISN Overweight 75 Positions Relative to XSW

Symbol	Grade	Weight
USFR	A	19.23%
NVR	B	1.42%
GIII	D	1.21%
BOTJ	C	1.19%
RMD	C	1.18%
MOH	D	1.18%
LAD	B	1.17%
PSA	C	1.16%
KRC	C	1.15%
G	C	1.14%
EME	B	1.14%
FCNCA	D	1.14%
MKTX	D	1.14%
COKE	C	1.12%
MIDD	C	1.12%
COLB	B	1.11%
NECB	B	1.11%
MAA	C	1.11%
UDR	C	1.09%
POOL	C	1.09%
CRI	D	1.08%
CACI	B	1.08%
BRO	C	1.07%
MSCI	C	1.06%
IDXX	D	1.06%
SNA	B	1.05%
JBHT	D	1.05%
GGG	C	1.04%
TSM	C	1.04%
CSGP	D	1.04%
NFBK	D	1.04%
FAST	C	1.04%
CIVB	C	1.04%
MED	F	1.03%
TJX	C	1.03%
ELV	D	1.03%
MNST	D	1.03%
COLM	C	1.03%
CSL	B	1.03%
IBN	C	1.03%
CHE	C	1.03%
PFC	D	1.02%
EXPD	B	1.02%
ODFL	D	1.02%
PAG	D	1.02%
ALG	D	1.01%
LFUS	C	1.01%
OFLX	D	1.0%
CSX	C	1.0%
CFR	C	1.0%
EGP	C	0.99%
ROL	C	0.99%
AME	C	0.99%
TXRH	B	0.99%
LSTR	D	0.98%
DAR	F	0.98%
CPRT	D	0.98%
RDY	D	0.97%
MLM	D	0.97%
EOG	D	0.96%
ON	D	0.96%
WST	D	0.96%
CNI	D	0.96%
AX	D	0.95%
ASR	D	0.94%
MKL	C	0.93%
PCAR	D	0.91%
PBHC	C	0.91%
LECO	D	0.91%
MVBF	F	0.9%
NICE	D	0.9%
GNTX	D	0.89%
NTES	D	0.84%
SWKS	F	0.83%
EW	F	0.75%

RISN Underweight 124 Positions Relative to XSW

Symbol	Grade	Weight
AUR	C	-1.42%
YOU	B	-1.26%
ZETA	C	-1.22%
IOT	C	-1.17%
APP	C	-1.1%
PLTR	C	-1.07%
INTA	C	-0.97%
QTWO	C	-0.95%
FICO	B	-0.95%
S	D	-0.93%
RBLX	C	-0.91%
CWAN	C	-0.91%
GWRE	B	-0.9%
CVLT	B	-0.9%
VRNS	B	-0.88%
BOX	C	-0.87%
NOW	C	-0.87%
IBM	B	-0.87%
FTNT	B	-0.86%
TYL	C	-0.85%
ALKT	D	-0.85%
U	D	-0.85%
SMAR	A	-0.84%
MANH	B	-0.83%
APPN	C	-0.83%
ORCL	B	-0.83%
IT	C	-0.82%
JAMF	D	-0.82%
ADSK	B	-0.82%
PEGA	B	-0.81%
GTLB	D	-0.81%
DXC	D	-0.81%
WDAY	D	-0.81%
IDCC	B	-0.81%
ZM	C	-0.8%
PRGS	A	-0.8%
ACN	C	-0.8%
CTSH	B	-0.8%
CRM	C	-0.79%
AGYS	D	-0.79%
DBX	C	-0.79%
BILL	D	-0.78%
SOUN	D	-0.78%
DT	C	-0.78%
WULF	C	-0.78%
DOCU	C	-0.78%
BL	D	-0.78%
BLKB	C	-0.77%
INTU	D	-0.76%
SEMR	C	-0.76%
NTNX	D	-0.75%
PATH	D	-0.74%
SWI	B	-0.73%
NNBR	C	-0.73%
RNG	F	-0.73%
SPSC	D	-0.73%
WK	D	-0.73%
ASGN	D	-0.73%
ENV	C	-0.72%
VERX	D	-0.72%
PANW	D	-0.72%
YEXT	C	-0.71%
ATEN	C	-0.71%
PTC	C	-0.71%
EA	D	-0.71%
BSY	C	-0.7%
BRZE	F	-0.7%
PRFT	B	-0.7%
ASAN	F	-0.7%
OSPN	C	-0.7%
TEAM	D	-0.7%
PWSC	C	-0.7%
ANSS	D	-0.69%
APPF	C	-0.69%
ADBE	F	-0.69%
TENB	F	-0.69%
HCP	A	-0.69%
OLO	F	-0.69%
ALTR	C	-0.68%
PLTK	C	-0.68%
MSFT	C	-0.68%
ETWO	D	-0.68%
MSTR	C	-0.67%
NCNO	F	-0.67%
DDOG	D	-0.67%
INST	D	-0.66%
TTWO	D	-0.66%
RPD	D	-0.65%
PCOR	D	-0.65%
FRSH	F	-0.65%
NABL	F	-0.64%
DLB	D	-0.64%
KD	F	-0.64%
GDYN	C	-0.64%
ZS	F	-0.64%
ZUO	F	-0.63%
DV	F	-0.63%
CXM	F	-0.62%
CDNS	D	-0.62%
QLYS	D	-0.62%
HUBS	D	-0.62%
ALRM	F	-0.61%
RAMP	F	-0.61%
TDC	D	-0.6%
SNPS	F	-0.6%
IBUY	A	-0.6%
SPT	F	-0.59%
INFA	D	-0.59%
DMRC	F	-0.58%
PDFS	D	-0.58%
MITK	F	-0.57%
AI	F	-0.56%
MARA	D	-0.55%
CFLT	F	-0.51%
CRWD	D	-0.5%
PRO	F	-0.5%
VRNT	F	-0.5%
FIVN	F	-0.47%
RIOT	F	-0.47%
ESTC	F	-0.46%
CLSK	F	-0.35%
HCKT	C	-0.33%
EGHT	F	-0.3%
AMSWA	C	-0.29%