TOLZ vs. RISN ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Inspire Tactical Balanced ESG ETF (RISN)

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

16,769

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	TOLZ	RISN
30 Days	2.60%	-0.05%
60 Days	6.54%	3.21%
90 Days	12.41%	4.72%
12 Months	30.81%	19.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLZ	Weight in RISN	Overlap
	ASR	D	0.41%	0.94%	0.41%

TOLZ Overweight 48 Positions Relative to RISN

Symbol	Grade	Weight
AMT	C	5.92%
WMB	A	3.01%
OKE	C	2.98%
SRE	A	2.82%
CCI	A	2.73%
ET	C	2.68%
KMI	A	2.3%
EPD	B	2.3%
PCG	B	2.27%
LNG	D	2.19%
EXC	A	2.14%
ED	A	1.91%
TRGP	C	1.84%
EIX	A	1.78%
AWK	C	1.51%
SBAC	B	1.39%
ES	A	1.27%
ATO	A	1.14%
CNP	B	1.0%
MPLX	A	0.91%
NI	A	0.83%
PAC	C	0.6%
SBS	D	0.6%
WTRG	D	0.52%
PAA	D	0.45%
DTM	A	0.42%
WES	D	0.41%
AM	A	0.28%
SWX	C	0.25%
NJR	C	0.25%
OGS	A	0.23%
PAGP	D	0.21%
SR	A	0.21%
OMAB	D	0.2%
ENLC	A	0.19%
NWE	A	0.19%
HESM	D	0.18%
AWR	B	0.17%
CWT	D	0.17%
CPK	B	0.15%
CQP	D	0.1%
SJW	D	0.09%
GEL	D	0.08%
NWN	B	0.08%
UTL	C	0.05%
NFE	F	0.04%
CAAP	C	0.04%
CWCO	F	0.02%

TOLZ Underweight 77 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%
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%