RISN vs ZIG
Inspire Capital Appreciation ETF against The Acquirers Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
4 shared positions
Fee gap
3 bp
RISN is cheaper
1-year return gap
4.0 pts
ZIG is ahead
Larger fund
RISN
$87M
Side by side
| RISN | ZIG | |
|---|---|---|
| Fund | Inspire Capital Appreciation ETF | The Acquirers Fund |
| Issuer | Inspire | The Acquirers |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.72% | 0.75% |
| Assets | $87M | $32M |
| Average daily dollar volume | $89K | $41K |
| Listed | Jul 15, 2020 | May 14, 2019 |
| FrenzyCap score | 22 | 22 |
| 1-month return | +0.3% | +2.3% |
| 3-month return | −0.0% | +0.8% |
| Year to date | +5.7% | +9.4% |
| 1-year return | +4.0% | +8.0% |
| 30-day volatility | 9.0% | 12.1% |
| Worst drawdown, 1 year | −7.6% | −9.0% |
| Trailing 12-month yield | 1.05% | 1.74% |
| Holdings | 29 | 33 |
| Top 10 weight | 53.6% | 37.5% |
| Look-through P/E | 21.9 | 14.2 |
| Holdings vs fair value | +5.5% | +26.6% |
| Holdings above 200-day average | 45% | 47% |
| Net flow, latest 3 reported months | −$2.2M thru May 2026 | −$998K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of RISN · 12% of ZIG
Sector mix of the stock holdings
| Sector | RISN | ZIG | Gap |
|---|---|---|---|
| Consumer Discretionary | 13.2% | 21.0% | −7.9% |
| Materials | 9.1% | 22.0% | −12.9% |
| Industrials | 23.7% | 6.7% | +17.0% |
| Technology | 19.1% | 2.3% | +16.8% |
| Energy | 3.1% | 17.2% | −14.0% |
| Consumer Staples | 0.0% | 13.4% | −13.4% |
| Financials | 3.7% | 6.9% | −3.2% |
| Health Care | 4.5% | 3.2% | +1.3% |
| Communication Services | 4.0% | 0.0% | +4.0% |
More: full overlap table · RISN holdings · ZIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.