ROBO vs. RISN ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Inspire Tactical Balanced ESG ETF (RISN)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.22

Average Daily Volume

72,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.82

Average Daily Volume

7,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	RISN
30 Days	1.35%	-0.05%
60 Days	7.91%	3.21%
90 Days	1.28%	4.72%
12 Months	12.74%	19.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROBO	Weight in RISN	Overlap

ROBO Overweight 34 Positions Relative to RISN

Symbol	Grade	Weight
IPGP	D	1.74%
NOVT	D	1.68%
ISRG	C	1.63%
ROK	D	1.62%
TER	D	1.61%
NVDA	C	1.56%
AMBA	C	1.52%
ZBRA	C	1.48%
EMR	B	1.48%
ILMN	C	1.44%
AZTA	F	1.41%
JBT	B	1.41%
NDSN	B	1.38%
IOT	C	1.37%
MANH	C	1.35%
ABBV	A	1.34%
DE	A	1.3%
CGNX	F	1.28%
TRMB	B	1.28%
PTC	D	1.27%
CDNS	D	1.26%
QCOM	D	1.17%
ADSK	C	1.1%
GMED	D	1.1%
JOBY	F	1.06%
MCHP	F	1.05%
OMCL	C	1.04%
NOW	C	1.02%
QGEN	D	1.0%
NVT	D	1.0%
APTV	D	0.99%
GXO	D	0.98%
SSYS	D	0.97%
DDD	F	0.78%

ROBO Underweight 78 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.28%
NVR	A	-1.41%
NECB	B	-1.25%
LAD	B	-1.21%
BOTJ	C	-1.18%
ACIW	A	-1.18%
RMD	C	-1.18%
PSA	C	-1.16%
G	A	-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	B	-1.07%
CHE	B	-1.06%
FAST	C	-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	B	-1.04%
JBHT	D	-1.04%
LFUS	C	-1.03%
TXRH	B	-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	C	-0.97%
DAR	F	-0.97%
EGP	D	-0.97%
MLM	D	-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%
EOG	D	-0.93%
MKL	B	-0.93%
NICE	F	-0.92%
GNTX	F	-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%