XSVM vs. RISN ETF Comparison

Comparison of Invesco S&P SmallCap Value with Momentum ETF (XSVM) to Inspire Tactical Balanced ESG ETF (RISN)

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

72,716

Number of Holdings ^*

112

* 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	XSVM	RISN
30 Days	-3.43%	-0.05%
60 Days	-0.63%	3.21%
90 Days	4.02%	4.72%
12 Months	15.79%	19.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in XSVM	Weight in RISN	Overlap
	AX	D	0.8%	0.88%	0.8%
	GIII	C	1.37%	1.16%	1.16%

XSVM Overweight 110 Positions Relative to RISN

Symbol	Grade	Weight
KELYA	D	1.75%
GPI	C	1.68%
KSS	D	1.68%
SNEX	C	1.61%
JXN	B	1.48%
TWI	D	1.4%
ANDE	D	1.39%
SAH	D	1.3%
LNC	D	1.25%
EZPW	D	1.23%
ABG	D	1.17%
SPNT	D	1.14%
MHO	A	1.14%
VBTX	C	1.14%
PARR	F	1.13%
SCSC	D	1.11%
CCS	C	1.11%
OMI	F	1.08%
STBA	D	1.06%
AGO	D	1.05%
BKU	D	1.04%
RUSHA	C	1.03%
ODP	F	1.02%
CPF	C	1.01%
FCF	D	0.97%
EIG	B	0.96%
ABM	D	0.95%
AL	D	0.93%
MTH	B	0.93%
PHIN	D	0.93%
GRBK	B	0.93%
CAL	F	0.92%
CUBI	F	0.92%
TPH	B	0.91%
PMT	B	0.91%
ABCB	C	0.9%
CVI	F	0.9%
GBX	C	0.86%
ENVA	C	0.86%
RDN	D	0.85%
ABR	B	0.85%
BHE	C	0.84%
INVA	B	0.84%
MCY	B	0.84%
HSII	B	0.84%
AMWD	C	0.83%
NMIH	C	0.83%
LZB	C	0.83%
GES	F	0.83%
DNOW	F	0.82%
WSFS	D	0.82%
DXPE	B	0.81%
TRMK	D	0.8%
FULT	D	0.8%
SANM	D	0.8%
STC	C	0.8%
FHB	D	0.8%
SXC	F	0.79%
TDS	B	0.79%
CALM	A	0.78%
KOP	F	0.77%
EFC	D	0.77%
NVRI	D	0.77%
WGO	D	0.77%
ETD	B	0.76%
COOP	C	0.76%
TILE	B	0.76%
OFG	D	0.76%
SCVL	C	0.75%
HMN	C	0.75%
CEIX	B	0.74%
CXW	F	0.74%
CNXN	C	0.74%
CASH	D	0.74%
SHO	D	0.73%
PFBC	D	0.73%
MLKN	F	0.72%
CENX	C	0.72%
PSMT	B	0.71%
PUMP	F	0.71%
GEO	F	0.7%
CENTA	F	0.7%
HUBG	D	0.7%
BCC	B	0.68%
SIG	C	0.67%
DLX	F	0.66%
SKYW	B	0.65%
VTOL	D	0.65%
WABC	F	0.63%
CRC	B	0.62%
TTMI	D	0.61%
HCC	D	0.6%
MYE	F	0.59%
NOG	D	0.59%
MOV	F	0.59%
GMS	D	0.59%
URBN	F	0.58%
HP	F	0.58%
REX	D	0.58%
NX	F	0.57%
CLW	F	0.56%
BLMN	F	0.54%
LBRT	F	0.54%
ARCH	D	0.53%
WOR	F	0.52%
SM	F	0.51%
KALU	D	0.51%
AMR	F	0.5%
MTUS	F	0.49%
LPG	F	0.48%

XSVM Underweight 76 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%
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%
ASR	D	-0.94%
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%
MVBF	F	-0.85%
SWKS	F	-0.84%
EW	F	-0.74%