XRLV vs. RISN ETF Comparison
Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Inspire Tactical Balanced ESG ETF (RISN)
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.05
Average Daily Volume
778
Number of Holdings
*
100
* 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
$27.86
Average Daily Volume
8,309
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | XRLV | RISN |
|---|---|---|
| 30 Days | 0.46% | 2.73% |
| 60 Days | 2.59% | 4.72% |
| 90 Days | 6.06% | 6.36% |
| 12 Months | 22.72% | 20.12% |
XRLV Overweight 95 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 1.43% | |
| BRK.A | B | 1.4% | |
| V | A | 1.32% | |
| FI | A | 1.29% | |
| KMI | B | 1.24% | |
| AMP | A | 1.23% | |
| L | A | 1.22% | |
| RSG | B | 1.21% | |
| WMB | B | 1.2% | |
| WMT | A | 1.19% | |
| MA | B | 1.18% | |
| KO | F | 1.16% | |
| MMC | D | 1.15% | |
| BK | B | 1.15% | |
| ITW | B | 1.14% | |
| CSCO | A | 1.13% | |
| HON | B | 1.12% | |
| TJX | A | 1.11% | |
| OKE | A | 1.1% | |
| MSI | B | 1.09% | |
| PG | C | 1.09% | |
| ETR | B | 1.09% | |
| JPM | A | 1.09% | |
| ATO | B | 1.09% | |
| LIN | D | 1.08% | |
| PKG | B | 1.07% | |
| MCD | C | 1.07% | |
| ADP | A | 1.07% | |
| IEX | B | 1.07% | |
| CME | B | 1.05% | |
| PM | B | 1.05% | |
| JNJ | D | 1.03% | |
| MET | C | 1.03% | |
| YUM | B | 1.02% | |
| CTAS | B | 1.02% | |
| PAYX | B | 1.01% | |
| HLT | A | 1.01% | |
| COR | B | 1.01% | |
| PRU | B | 1.01% | |
| WM | A | 1.0% | |
| WELL | B | 1.0% | |
| CL | F | 1.0% | |
| HIG | C | 1.0% | |
| SRE | B | 1.0% | |
| CB | C | 1.0% | |
| GD | C | 0.99% | |
| DRI | B | 0.99% | |
| PFG | C | 0.99% | |
| OMC | A | 0.97% | |
| EA | A | 0.97% | |
| UNP | D | 0.97% | |
| AIG | B | 0.97% | |
| DUK | D | 0.96% | |
| AVY | F | 0.96% | |
| VRSN | C | 0.96% | |
| PPL | A | 0.96% | |
| CHD | A | 0.95% | |
| PEG | C | 0.94% | |
| AJG | A | 0.94% | |
| MO | A | 0.93% | |
| LMT | D | 0.93% | |
| NI | A | 0.93% | |
| LH | B | 0.93% | |
| PEP | D | 0.92% | |
| AVB | B | 0.92% | |
| MDT | D | 0.92% | |
| SO | D | 0.92% | |
| ABBV | F | 0.92% | |
| AFL | C | 0.92% | |
| ABT | C | 0.91% | |
| BR | A | 0.91% | |
| PPG | F | 0.9% | |
| DGX | B | 0.9% | |
| WEC | B | 0.9% | |
| MDLZ | F | 0.89% | |
| CMS | D | 0.89% | |
| MCK | B | 0.89% | |
| ECL | C | 0.89% | |
| JKHY | C | 0.89% | |
| VRSK | A | 0.89% | |
| ED | D | 0.88% | |
| KMB | D | 0.87% | |
| EVRG | A | 0.87% | |
| LNT | C | 0.87% | |
| HOLX | D | 0.86% | |
| SYY | D | 0.86% | |
| STZ | D | 0.86% | |
| FE | D | 0.86% | |
| KDP | C | 0.84% | |
| CBOE | D | 0.83% | |
| BDX | F | 0.81% | |
| GIS | F | 0.8% | |
| LYB | F | 0.8% | |
| DOW | F | 0.79% | |
| REGN | F | 0.71% |
XRLV Underweight 70 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.63% | |
| NVR | D | -1.39% | |
| MOH | F | -1.23% | |
| MED | D | -1.22% | |
| CIVB | B | -1.21% | |
| LAD | B | -1.19% | |
| WST | B | -1.19% | |
| CACI | C | -1.16% | |
| IBN | C | -1.15% | |
| JBHT | C | -1.15% | |
| MKL | A | -1.15% | |
| DAR | B | -1.15% | |
| MLM | B | -1.12% | |
| EME | B | -1.12% | |
| PBHC | C | -1.12% | |
| LECO | C | -1.11% | |
| TXRH | A | -1.11% | |
| ODFL | B | -1.1% | |
| ALG | B | -1.1% | |
| OFLX | C | -1.1% | |
| ON | F | -1.09% | |
| G | B | -1.09% | |
| POOL | D | -1.09% | |
| CFR | B | -1.09% | |
| GNTX | C | -1.09% | |
| NTES | C | -1.08% | |
| EXPD | C | -1.08% | |
| SNA | A | -1.08% | |
| COLB | A | -1.08% | |
| MNST | B | -1.08% | |
| RMD | C | -1.08% | |
| PCAR | B | -1.07% | |
| FAST | B | -1.07% | |
| MAA | C | -1.07% | |
| AX | B | -1.06% | |
| PFC | B | -1.06% | |
| GGG | B | -1.05% | |
| EPAM | B | -1.05% | |
| PAG | B | -1.05% | |
| MIDD | D | -1.05% | |
| ROL | C | -1.05% | |
| CPRT | A | -1.05% | |
| PSA | D | -1.05% | |
| ACIW | B | -1.05% | |
| NICE | C | -1.04% | |
| LSTR | B | -1.04% | |
| MSCI | B | -1.04% | |
| BOTJ | B | -1.04% | |
| COKE | C | -1.04% | |
| EW | F | -1.04% | |
| UDR | C | -1.04% | |
| EOG | A | -1.03% | |
| MKTX | C | -1.03% | |
| LFUS | D | -1.03% | |
| CSGP | F | -1.03% | |
| ASR | D | -1.02% | |
| EGP | D | -1.02% | |
| NECB | B | -1.02% | |
| TSM | C | -1.01% | |
| CNI | F | -1.01% | |
| NFBK | B | -1.0% | |
| MVBF | B | -0.99% | |
| KRC | C | -0.99% | |
| GIII | C | -0.99% | |
| IDXX | F | -0.98% | |
| SWKS | F | -0.97% | |
| CSL | B | -0.96% | |
| CHE | D | -0.94% | |
| CRI | D | -0.86% | |
| FCNCA | B | -0.85% |
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
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