USMV vs. RISN ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Inspire Tactical Balanced ESG ETF (RISN)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* 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

$28.15

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMV	RISN
30 Days	1.70%	4.76%
60 Days	2.42%	4.29%
90 Days	4.02%	5.21%
12 Months	25.63%	19.95%

7 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in RISN	Overlap
ELV	F	0.52%	0.93%	0.52%
EOG	A	0.17%	1.11%	0.17%
FCNCA	A	0.88%	0.93%	0.88%
MKL	A	0.34%	1.23%	0.34%
MOH	F	0.18%	1.1%	0.18%
ROL	B	0.36%	1.06%	0.36%
ROP	B	1.3%	1.05%	1.05%

USMV Overweight 163 Positions Relative to RISN

Symbol	Grade	Weight
TMUS	B	1.95%
MSI	B	1.81%
WMT	A	1.78%
PGR	A	1.67%
IBM	C	1.66%
WCN	A	1.56%
RSG	A	1.55%
BRK.A	B	1.55%
DUK	C	1.49%
CSCO	B	1.47%
CB	C	1.47%
APH	A	1.44%
WM	A	1.44%
NOC	D	1.43%
TXN	C	1.39%
VZ	C	1.35%
SO	D	1.35%
MCK	B	1.35%
MSFT	F	1.34%
UNH	C	1.34%
ORCL	B	1.31%
ACN	C	1.29%
AJG	B	1.27%
MCD	D	1.25%
LLY	F	1.25%
PG	A	1.23%
AVGO	D	1.19%
JNJ	D	1.18%
TRV	B	1.15%
ED	D	1.13%
MMC	B	1.11%
ABBV	D	1.04%
MRK	F	1.01%
PEP	F	1.01%
GDDY	A	1.0%
AAPL	C	0.99%
AZO	C	0.98%
GILD	C	0.94%
V	A	0.9%
EA	A	0.89%
CBOE	B	0.85%
LMT	D	0.82%
K	A	0.8%
WEC	A	0.78%
CTSH	B	0.76%
NOW	A	0.75%
T	A	0.74%
TSN	B	0.71%
MA	C	0.7%
VRTX	F	0.69%
FI	A	0.69%
ORLY	B	0.68%
ACGL	D	0.68%
COR	B	0.67%
NVDA	C	0.67%
GIS	D	0.66%
VRSN	F	0.64%
KR	B	0.61%
AMGN	D	0.59%
FICO	B	0.59%
REGN	F	0.59%
KDP	D	0.59%
TDY	B	0.57%
BDX	F	0.56%
KEYS	A	0.55%
FANG	D	0.55%
FFIV	B	0.55%
MPC	D	0.54%
INCY	C	0.53%
AON	A	0.53%
CME	A	0.53%
PTC	A	0.52%
YUM	B	0.5%
BMY	B	0.49%
XEL	A	0.46%
NEM	D	0.46%
UBER	D	0.45%
JNPR	F	0.45%
TJX	A	0.45%
XOM	B	0.45%
MDLZ	F	0.44%
WDAY	B	0.43%
EG	C	0.43%
ERIE	D	0.42%
VRSK	A	0.42%
CL	D	0.41%
CHD	B	0.4%
HUM	C	0.4%
BAH	F	0.39%
CMCSA	B	0.39%
AEP	D	0.39%
AKAM	D	0.39%
KHC	F	0.38%
WTW	B	0.38%
CTVA	C	0.38%
IT	C	0.35%
AFG	A	0.35%
GEN	B	0.35%
CDW	F	0.35%
CVX	A	0.34%
GRMN	B	0.33%
CPB	D	0.33%
AIZ	A	0.32%
NBIX	C	0.32%
WMB	A	0.31%
WRB	A	0.31%
GLW	B	0.31%
FWONK	B	0.31%
HSY	F	0.3%
HD	A	0.3%
ANET	C	0.29%
ICE	C	0.28%
L	A	0.28%
HON	B	0.25%
AEE	A	0.24%
HUBS	A	0.24%
ADI	D	0.23%
D	C	0.23%
AZPN	A	0.23%
ALNY	D	0.22%
NTAP	C	0.22%
BMRN	D	0.22%
HRL	D	0.21%
CI	F	0.21%
KMB	D	0.21%
TW	A	0.2%
DTE	C	0.2%
PKG	A	0.2%
PFE	D	0.2%
DPZ	C	0.19%
CRWD	B	0.19%
CMS	C	0.19%
CDNS	B	0.18%
MELI	D	0.18%
SNPS	B	0.18%
HOLX	D	0.16%
LIN	D	0.16%
STX	D	0.16%
GOOG	C	0.16%
UTHR	C	0.14%
AMZN	C	0.14%
MDT	D	0.13%
DELL	C	0.12%
HIG	B	0.12%
OXY	D	0.12%
DGX	A	0.11%
KO	D	0.1%
LNT	A	0.1%
RTX	C	0.09%
ADP	B	0.09%
ABT	B	0.09%
OTIS	C	0.07%
TEL	B	0.07%
ATO	A	0.06%
PSX	C	0.06%
FSLR	F	0.06%
KNX	B	0.06%
VLO	C	0.05%
BR	A	0.05%
CRM	B	0.05%
GD	F	0.05%
ULTA	F	0.04%
CVS	D	0.04%

USMV Underweight 68 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.16%
NVR	D	-1.32%
EPAM	C	-1.3%
CIVB	B	-1.28%
AX	A	-1.23%
LAD	A	-1.23%
G	B	-1.22%
WST	C	-1.21%
AME	A	-1.2%
COLB	A	-1.17%
PFC	A	-1.17%
CFR	B	-1.16%
EME	C	-1.15%
DAR	C	-1.15%
ODFL	B	-1.15%
TXRH	C	-1.14%
SNA	A	-1.13%
CSX	B	-1.12%
PCAR	B	-1.11%
ACIW	B	-1.11%
NFBK	B	-1.11%
ALG	B	-1.11%
CPRT	A	-1.11%
JBHT	C	-1.11%
MLM	B	-1.1%
FAST	B	-1.1%
MVBF	B	-1.1%
NTES	D	-1.1%
LECO	B	-1.1%
BOTJ	B	-1.09%
NECB	B	-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	C	-1.07%
MAA	B	-1.06%
MED	F	-1.06%
GNTX	C	-1.06%
COKE	C	-1.05%
UDR	B	-1.05%
LSTR	D	-1.05%
EXPD	D	-1.04%
MSCI	C	-1.04%
POOL	C	-1.03%
ON	D	-1.01%
MIDD	C	-1.01%
RMD	C	-1.0%
PSA	D	-1.0%
LFUS	F	-1.0%
CSGP	D	-1.0%
EW	C	-1.0%
CACI	D	-0.99%
CNI	D	-0.99%
GIII	D	-0.98%
EGP	F	-0.98%
ASR	D	-0.98%
CHE	D	-0.97%
CSL	C	-0.97%
IDXX	F	-0.97%
KRC	C	-0.96%
TSM	B	-0.95%
MKTX	D	-0.95%
SWKS	F	-0.89%
CRI	D	-0.83%