VIGI vs. RISN ETF Comparison

Comparison of Vanguard International Dividend Appreciation ETF (VIGI) to Inspire Tactical Balanced ESG ETF (RISN)
VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$81.92

Average Daily Volume

202,801

Number of Holdings *

9

* 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

$27.50

Average Daily Volume

8,069

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period VIGI RISN
30 Days -5.83% 0.45%
60 Days -5.99% 2.37%
90 Days -4.86% 4.08%
12 Months 12.01% 18.08%
1 Overlapping Holdings
Symbol Grade Weight in VIGI Weight in RISN Overlap
CNI F 1.35% 0.99% 0.99%
VIGI Overweight 8 Positions Relative to RISN
Symbol Grade Weight
NVS D 3.96%
SONY B 2.48%
SMFG A 1.89%
DEO F 1.55%
LOGI F 0.29%
OTEX F 0.18%
MBAVU A 0.1%
MNTX B 0.02%
VIGI Underweight 74 Positions Relative to RISN
Symbol Grade Weight
USFR A -19.16%
NVR D -1.32%
EPAM C -1.3%
CIVB B -1.28%
AX B -1.23%
MKL A -1.23%
LAD B -1.23%
G B -1.22%
WST D -1.21%
AME A -1.2%
COLB B -1.17%
PFC B -1.17%
CFR B -1.16%
EME A -1.15%
DAR B -1.15%
ODFL B -1.15%
TXRH B -1.14%
SNA B -1.13%
CSX C -1.12%
EOG A -1.11%
PCAR C -1.11%
ACIW B -1.11%
NFBK B -1.11%
ALG C -1.11%
CPRT B -1.11%
JBHT C -1.11%
MLM B -1.1%
FAST B -1.1%
MVBF C -1.1%
MOH F -1.1%
NTES C -1.1%
LECO C -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 D -1.07%
BRO B -1.07%
PAG B -1.07%
NICE D -1.07%
ROL B -1.06%
MAA A -1.06%
MED F -1.06%
GNTX F -1.06%
COKE C -1.05%
UDR C -1.05%
LSTR D -1.05%
ROP C -1.05%
EXPD D -1.04%
MSCI B -1.04%
POOL D -1.03%
ON F -1.01%
MIDD D -1.01%
RMD C -1.0%
PSA C -1.0%
LFUS D -1.0%
CSGP F -1.0%
EW C -1.0%
CACI C -0.99%
GIII D -0.98%
EGP D -0.98%
ASR D -0.98%
CHE F -0.97%
CSL C -0.97%
IDXX F -0.97%
KRC C -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%
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