Morningstar

Inspire Capital Appreciation ETF RISN

Morningstar Medalist Rating
Medalist Rating as of | See Inspire Investment Hub

Morningstar’s Analysis RISN

Will RISN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RISN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RISN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RISN’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Inspire Capital Appreciation ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RISN

More RISN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WisdomTree Floating Rate Treasury ETF

19.49 13M
—

Automatic Data Processing Inc

1.87 1M
Technology

Waste Management Inc

1.85 1M
Industrials

Cintas Corp

1.85 1M
Industrials

EOG Resources Inc

1.84 1M
Energy

Republic Services Inc

1.83 1M
Industrials

The Home Depot Inc

1.80 1M
Consumer Cyclical

ExxonMobil Holdings Corp

1.80 1M
Energy

Nasdaq Inc

1.79 1M
Financial Services

Occidental Petroleum Corp

1.78 1M
Energy

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