SLX vs. RISN ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to Inspire Tactical Balanced ESG ETF (RISN)
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$70.89
Average Daily Volume
10,032
26
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
$28.15
Average Daily Volume
8,027
75
Performance
| Period | SLX | RISN |
|---|---|---|
| 30 Days | 6.46% | 4.76% |
| 60 Days | 5.90% | 4.29% |
| 90 Days | 6.31% | 5.21% |
| 12 Months | 6.24% | 19.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SLX | Weight in RISN | Overlap |
|---|
SLX Overweight 26 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | D | 9.59% | |
| VALE | F | 7.51% | |
| TS | B | 5.99% | |
| NUE | C | 5.89% | |
| STLD | B | 5.77% | |
| HCC | B | 5.24% | |
| RS | B | 5.24% | |
| CRS | A | 5.22% | |
| MT | B | 5.14% | |
| CMC | B | 4.92% | |
| GGB | C | 4.38% | |
| TX | F | 4.23% | |
| X | C | 4.22% | |
| CLF | F | 3.99% | |
| ATI | D | 3.87% | |
| SID | F | 3.71% | |
| PKX | F | 3.39% | |
| WS | B | 2.4% | |
| ROCK | C | 2.37% | |
| USAP | B | 1.34% | |
| ASTL | B | 1.24% | |
| SXC | A | 1.13% | |
| ZEUS | C | 0.97% | |
| RYI | C | 0.9% | |
| MTUS | C | 0.69% | |
| RDUS | C | 0.54% |
SLX Underweight 75 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.37% | |
| NVR | D | -1.31% | |
| CIVB | B | -1.27% | |
| EPAM | C | -1.26% | |
| LAD | A | -1.24% | |
| MKL | A | -1.23% | |
| G | B | -1.22% | |
| AX | A | -1.22% | |
| EME | C | -1.2% | |
| AME | A | -1.2% | |
| DAR | C | -1.18% | |
| CFR | B | -1.16% | |
| PFC | A | -1.15% | |
| NTES | D | -1.15% | |
| COLB | A | -1.14% | |
| SNA | A | -1.14% | |
| PBHC | B | -1.14% | |
| EOG | A | -1.13% | |
| WST | C | -1.13% | |
| BOTJ | B | -1.13% | |
| ODFL | B | -1.12% | |
| TXRH | C | -1.12% | |
| NECB | B | -1.12% | |
| JBHT | C | -1.11% | |
| ALG | B | -1.11% | |
| ACIW | B | -1.11% | |
| CSX | B | -1.1% | |
| MVBF | B | -1.1% | |
| MLM | B | -1.1% | |
| FAST | B | -1.1% | |
| LECO | B | -1.09% | |
| COKE | C | -1.08% | |
| GGG | B | -1.08% | |
| BRO | B | -1.08% | |
| IBN | C | -1.08% | |
| NFBK | B | -1.08% | |
| CPRT | A | -1.08% | |
| MED | F | -1.07% | |
| EW | C | -1.07% | |
| MOH | F | -1.07% | |
| PCAR | B | -1.07% | |
| MAA | B | -1.07% | |
| MNST | C | -1.06% | |
| POOL | C | -1.05% | |
| PAG | B | -1.05% | |
| RMD | C | -1.05% | |
| ROL | B | -1.05% | |
| UDR | B | -1.05% | |
| ROP | B | -1.04% | |
| GNTX | C | -1.04% | |
| CSGP | D | -1.03% | |
| EXPD | D | -1.03% | |
| NICE | C | -1.02% | |
| OFLX | D | -1.02% | |
| MIDD | C | -1.02% | |
| ON | D | -1.02% | |
| ASR | D | -1.01% | |
| MSCI | C | -1.01% | |
| LSTR | D | -1.01% | |
| PSA | D | -1.01% | |
| FCNCA | A | -0.99% | |
| EGP | F | -0.99% | |
| CNI | D | -0.98% | |
| LFUS | F | -0.97% | |
| IDXX | F | -0.97% | |
| KRC | C | -0.96% | |
| TSM | B | -0.96% | |
| CHE | D | -0.96% | |
| MKTX | D | -0.96% | |
| CSL | C | -0.94% | |
| GIII | D | -0.92% | |
| ELV | F | -0.92% | |
| CACI | D | -0.92% | |
| SWKS | F | -0.89% | |
| CRI | D | -0.8% |
SLX: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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