RSPN vs. RISN ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Inspire Tactical Balanced ESG ETF (RISN)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

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

$27.81

Average Daily Volume

8,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	RISN
30 Days	3.90%	3.18%
60 Days	7.73%	3.50%
90 Days	10.76%	3.96%
12 Months	36.08%	18.52%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in RISN	Overlap
AME	A	1.36%	1.2%	1.2%
CPRT	B	1.33%	1.11%	1.11%
CSX	C	1.23%	1.12%	1.12%
EXPD	C	1.18%	1.04%	1.04%
FAST	B	1.38%	1.1%	1.1%
JBHT	C	1.29%	1.11%	1.11%
ODFL	C	1.31%	1.15%	1.15%
PCAR	B	1.39%	1.11%	1.11%
ROL	B	1.17%	1.06%	1.06%
SNA	A	1.5%	1.13%	1.13%

RSPN Overweight 67 Positions Relative to RISN

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	B	1.65%
GNRC	C	1.53%
PAYC	B	1.52%
EMR	B	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	D	1.41%
HWM	A	1.4%
GWW	B	1.39%
ETN	A	1.38%
PH	A	1.38%
PNR	A	1.37%
JCI	B	1.36%
WAB	B	1.36%
URI	C	1.35%
IEX	C	1.34%
TT	A	1.33%
LUV	C	1.33%
IR	B	1.32%
HON	C	1.32%
CAT	B	1.31%
HUBB	B	1.3%
CHRW	B	1.3%
DOV	A	1.28%
ITW	B	1.27%
ADP	A	1.27%
ROK	C	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	B	1.24%
WM	B	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	B	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
RTX	D	1.18%
GE	D	1.17%
ALLE	C	1.16%
BLDR	D	1.15%
MMM	D	1.15%
CARR	C	1.14%
UBER	F	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	D	1.11%
NOC	D	1.11%
UNP	C	1.11%
LMT	D	1.1%
VLTO	C	1.1%
XYL	D	1.1%
TDG	D	1.08%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	F	0.89%

RSPN Underweight 65 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
EPAM	B	-1.3%
CIVB	B	-1.28%
AX	B	-1.23%
MKL	A	-1.23%
LAD	A	-1.23%
G	B	-1.22%
WST	C	-1.21%
COLB	B	-1.17%
PFC	B	-1.17%
CFR	B	-1.16%
EME	A	-1.15%
DAR	C	-1.15%
TXRH	B	-1.14%
EOG	A	-1.11%
ACIW	B	-1.11%
NFBK	C	-1.11%
ALG	B	-1.11%
MLM	C	-1.1%
MVBF	C	-1.1%
MOH	F	-1.1%
NTES	D	-1.1%
LECO	C	-1.1%
BOTJ	B	-1.09%
NECB	C	-1.09%
OFLX	D	-1.09%
MNST	C	-1.09%
GGG	B	-1.08%
PBHC	B	-1.08%
IBN	C	-1.07%
BRO	B	-1.07%
PAG	B	-1.07%
NICE	D	-1.07%
MAA	B	-1.06%
MED	D	-1.06%
GNTX	C	-1.06%
COKE	C	-1.05%
UDR	B	-1.05%
LSTR	D	-1.05%
ROP	B	-1.05%
MSCI	C	-1.04%
POOL	C	-1.03%
ON	D	-1.01%
MIDD	C	-1.01%
RMD	C	-1.0%
PSA	C	-1.0%
LFUS	D	-1.0%
CSGP	D	-1.0%
EW	C	-1.0%
CACI	D	-0.99%
CNI	F	-0.99%
GIII	D	-0.98%
EGP	D	-0.98%
ASR	D	-0.98%
CHE	D	-0.97%
CSL	C	-0.97%
IDXX	F	-0.97%
KRC	B	-0.96%
TSM	B	-0.95%
MKTX	D	-0.95%
FCNCA	A	-0.93%
ELV	F	-0.93%
SWKS	F	-0.89%
CRI	F	-0.83%