AFMC vs. BLES ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Inspire Global Hope Large Cap ETF (BLES)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

16,281

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	BLES
30 Days	4.84%	3.10%
60 Days	5.52%	4.94%
90 Days	9.42%	7.66%
12 Months	33.39%	22.10%

30 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in BLES	Overlap
AIT	A	0.18%	0.25%	0.18%
AOS	D	0.11%	0.23%	0.11%
APA	F	0.1%	0.19%	0.1%
BLDR	C	0.64%	0.31%	0.31%
BWA	D	0.22%	0.24%	0.22%
CPT	B	0.11%	0.27%	0.11%
CSL	B	0.81%	0.24%	0.24%
DECK	C	0.49%	0.23%	0.23%
EME	B	1.06%	0.26%	0.26%
ERIE	B	0.87%	0.34%	0.34%
FICO	B	0.56%	0.3%	0.3%
HST	C	0.24%	0.23%	0.23%
INCY	C	0.29%	0.25%	0.25%
JBL	D	0.59%	0.23%	0.23%
L	C	0.23%	0.25%	0.23%
MANH	B	0.29%	0.25%	0.25%
MOH	D	0.42%	0.28%	0.28%
NBIX	F	0.23%	0.21%	0.21%
NTAP	D	0.63%	0.22%	0.22%
PHM	B	0.65%	0.3%	0.3%
PVH	F	0.42%	0.21%	0.21%
RL	C	0.25%	0.24%	0.24%
RPM	B	0.41%	0.27%	0.27%
RS	D	0.34%	0.23%	0.23%
SFM	B	1.55%	0.29%	0.29%
SNA	C	0.4%	0.26%	0.26%
STLD	F	0.3%	0.21%	0.21%
WCC	D	0.21%	0.24%	0.21%
WPC	C	0.8%	0.28%	0.28%
WSO	C	0.36%	0.25%	0.25%

AFMC Overweight 212 Positions Relative to BLES

Symbol	Grade	Weight
UTHR	C	1.62%
TOL	B	1.5%
THC	A	1.27%
KBH	A	1.25%
MTG	B	1.23%
ORI	B	1.2%
GDDY	C	1.05%
ACT	B	1.02%
AYI	B	1.02%
ESNT	B	1.01%
COKE	C	0.99%
VST	C	0.97%
INGR	B	0.95%
MLI	B	0.94%
ALSN	B	0.94%
NRG	C	0.91%
RDN	C	0.87%
HIW	B	0.86%
GLPI	C	0.83%
TMHC	A	0.81%
WSM	D	0.81%
IBOC	D	0.81%
UNM	B	0.79%
FIX	B	0.78%
IDCC	C	0.76%
LII	B	0.74%
OC	D	0.72%
CW	B	0.71%
CACI	B	0.71%
CNM	F	0.68%
NXST	D	0.67%
CRUS	D	0.67%
TXRH	C	0.66%
MUSA	D	0.66%
OHI	B	0.65%
CVLT	B	0.65%
G	C	0.64%
AMG	C	0.62%
HRB	C	0.62%
BERY	B	0.62%
FHI	A	0.62%
WBS	D	0.61%
CHRD	F	0.61%
NFG	B	0.61%
SF	A	0.6%
DINO	F	0.58%
SNX	D	0.58%
JXN	A	0.58%
PRI	B	0.57%
HALO	C	0.57%
UHS	B	0.57%
CUZ	B	0.57%
MTH	A	0.56%
NYT	C	0.56%
CMC	D	0.55%
FFIV	B	0.54%
SBRA	C	0.54%
ENS	D	0.54%
BRBR	C	0.53%
DBX	D	0.52%
EXP	B	0.52%
ONTO	D	0.52%
PSN	B	0.51%
TPR	C	0.51%
CBSH	C	0.49%
ACIW	C	0.49%
PPC	D	0.49%
CHE	C	0.48%
MEDP	F	0.48%
MAN	C	0.48%
JLL	B	0.47%
TGNA	D	0.47%
SANM	D	0.46%
PK	D	0.46%
AGCO	D	0.46%
GMED	D	0.45%
CRS	B	0.45%
KMT	B	0.45%
PINC	C	0.44%
NVST	D	0.44%
WFRD	F	0.44%
HNI	C	0.44%
BCC	C	0.44%
RGLD	C	0.43%
LAMR	B	0.42%
NTCT	C	0.42%
ARW	C	0.41%
GEF	D	0.4%
GHC	B	0.4%
ANF	D	0.39%
AIZ	B	0.39%
TEX	F	0.39%
AMR	F	0.39%
ASO	C	0.39%
JAZZ	D	0.38%
DDS	F	0.38%
BTU	D	0.37%
EPR	B	0.37%
SAIC	C	0.37%
ADC	C	0.37%
TPL	B	0.36%
LNTH	D	0.36%
DKS	D	0.34%
TTEK	C	0.33%
UFPI	C	0.33%
PBF	F	0.33%
GAP	F	0.32%
NSA	B	0.32%
BYD	C	0.32%
APPF	D	0.32%
EXEL	C	0.32%
HWC	D	0.31%
CTRE	C	0.3%
HOG	C	0.3%
FSS	D	0.3%
COLB	B	0.29%
CNA	C	0.29%
SSB	B	0.29%
AN	D	0.28%
CRI	D	0.28%
IBP	D	0.28%
CHRW	B	0.28%
AVT	C	0.28%
CSWI	B	0.28%
LEA	F	0.27%
OLN	D	0.27%
CR	C	0.27%
WWD	D	0.27%
ENSG	B	0.27%
ATKR	F	0.27%
FHN	D	0.27%
EHC	C	0.27%
MSM	D	0.26%
BDC	B	0.26%
NVT	D	0.25%
LOPE	D	0.25%
CROX	D	0.24%
GPI	B	0.24%
ZD	D	0.24%
TDC	F	0.24%
LPX	B	0.23%
CATY	C	0.23%
JHG	B	0.23%
NAVI	C	0.22%
NEU	D	0.22%
PSTG	F	0.22%
PRGO	D	0.21%
JWN	C	0.21%
SJM	C	0.21%
ESAB	C	0.2%
CRVL	B	0.2%
ADNT	F	0.2%
DXC	C	0.19%
HOMB	B	0.19%
NUS	F	0.19%
OZK	D	0.19%
HPP	D	0.19%
OPCH	C	0.19%
CLF	F	0.18%
APLE	D	0.17%
SM	F	0.17%
CNXC	F	0.17%
VSH	F	0.17%
AMN	F	0.17%
ABG	D	0.16%
M	F	0.16%
NSIT	D	0.15%
AEO	F	0.15%
ZION	D	0.15%
ATR	B	0.15%
BLD	D	0.15%
CASY	D	0.14%
CAH	C	0.13%
OGN	D	0.12%
CUBE	C	0.12%
TPH	C	0.12%
BOX	C	0.11%
BPMC	F	0.1%
ELF	F	0.1%
DCI	C	0.09%
ITT	B	0.09%
WU	F	0.09%
SKX	D	0.09%
ASGN	D	0.09%
EQH	C	0.09%
HSIC	C	0.09%
VNT	F	0.09%
HAE	F	0.08%
LECO	F	0.08%
ITRI	C	0.08%
OSCR	B	0.08%
BRX	B	0.08%
HLI	B	0.08%
PDCO	F	0.07%
UGI	C	0.07%
TAP	D	0.07%
DOCS	B	0.06%
PBH	B	0.06%
ZETA	C	0.06%
DVA	B	0.06%
MMSI	B	0.06%
ACLS	F	0.06%
AWI	B	0.05%
CACC	F	0.05%
SMAR	C	0.05%
SPSC	D	0.05%
LEVI	C	0.04%
BMI	A	0.04%
IART	F	0.02%
NNN	C	0.0%
VRNS	C	0.0%
PI	B	0.0%

AFMC Underweight 176 Positions Relative to BLES

Symbol	Grade	Weight
DHI	B	-0.33%
UWMC	D	-0.32%
RMD	C	-0.31%
WAL	B	-0.31%
BXP	B	-0.31%
WELL	C	-0.3%
PSA	B	-0.3%
EFX	B	-0.3%
VTR	C	-0.3%
NEM	B	-0.3%
REG	C	-0.29%
NVR	B	-0.29%
PGR	B	-0.29%
CBOE	C	-0.29%
WEC	C	-0.29%
FTNT	C	-0.29%
LEN	B	-0.29%
SUI	B	-0.29%
CIEN	C	-0.28%
MSCI	C	-0.28%
TYL	C	-0.28%
ESS	B	-0.28%
PLD	C	-0.28%
DOC	C	-0.28%
PH	B	-0.28%
ATO	B	-0.28%
CTAS	B	-0.28%
ELS	C	-0.28%
ICE	C	-0.28%
MAA	B	-0.28%
CMS	C	-0.28%
VEEV	C	-0.28%
MKC	C	-0.28%
BAX	C	-0.28%
ETR	B	-0.28%
BIO	C	-0.28%
CHKP	B	-0.28%
SSNC	B	-0.28%
STE	C	-0.27%
OKE	B	-0.27%
IQV	C	-0.27%
URI	B	-0.27%
CPB	C	-0.27%
IP	B	-0.27%
CAG	C	-0.27%
PAYX	C	-0.27%
EQR	B	-0.27%
TRGP	B	-0.27%
RRX	C	-0.27%
BRO	C	-0.27%
CPAY	B	-0.27%
EVRG	B	-0.27%
PODD	B	-0.27%
WY	C	-0.27%
AWK	B	-0.27%
OGE	C	-0.27%
UDR	C	-0.27%
PKG	B	-0.27%
CINF	C	-0.27%
EVR	A	-0.27%
EXR	B	-0.27%
POOL	C	-0.27%
EPAM	F	-0.26%
ODFL	D	-0.26%
HOLX	C	-0.26%
KEYS	C	-0.26%
SPG	B	-0.26%
FCNCA	D	-0.26%
NDSN	C	-0.26%
RF	B	-0.26%
DOX	C	-0.26%
ISRG	B	-0.26%
ENPH	D	-0.26%
MPWR	C	-0.26%
FAST	C	-0.26%
WRB	C	-0.26%
LBRDA	F	-0.26%
INVH	C	-0.25%
CAT	B	-0.25%
NTNX	C	-0.25%
IBKR	B	-0.25%
DLR	B	-0.25%
ON	D	-0.25%
JBHT	D	-0.25%
GGG	C	-0.25%
AVGO	C	-0.25%
RPRX	C	-0.25%
RSG	D	-0.25%
AZO	D	-0.25%
JKHY	B	-0.25%
CSGP	D	-0.25%
ORLY	C	-0.25%
GRMN	D	-0.25%
MRVL	C	-0.25%
AEI	D	-0.25%
CF	C	-0.25%
KMI	B	-0.25%
ARE	C	-0.25%
VRSK	D	-0.24%
GPC	D	-0.24%
CSX	D	-0.24%
AME	C	-0.24%
CNI	D	-0.24%
ALGN	D	-0.24%
FSLR	C	-0.24%
MNST	D	-0.24%
AGR	B	-0.24%
TRMB	C	-0.24%
E	C	-0.24%
CNH	D	-0.24%
IBN	B	-0.24%
IDXX	C	-0.24%
ELV	C	-0.24%
PANW	D	-0.24%
DOV	B	-0.24%
ANET	B	-0.24%
ROL	C	-0.24%
EOG	D	-0.23%
VMC	D	-0.23%
ICLR	D	-0.23%
WLK	D	-0.23%
SWKS	D	-0.23%
DAR	F	-0.23%
MLM	D	-0.23%
EXPD	C	-0.23%
LYB	D	-0.23%
CEG	C	-0.23%
ROP	C	-0.23%
WM	D	-0.23%
MTD	D	-0.23%
MKL	C	-0.23%
ANSS	D	-0.23%
CNP	C	-0.22%
WST	D	-0.22%
KLAC	D	-0.22%
MRO	D	-0.22%
CPRT	D	-0.22%
SCCO	D	-0.22%
BG	D	-0.22%
ALB	D	-0.22%
PCAR	D	-0.22%
EMR	D	-0.22%
APH	D	-0.22%
NET	D	-0.22%
VLO	F	-0.21%
GNTX	F	-0.21%
NXPI	F	-0.21%
FCX	D	-0.21%
TER	D	-0.21%
CHK	D	-0.21%
TTC	D	-0.21%
NUE	F	-0.21%
HAL	F	-0.2%
OVV	F	-0.2%
DVN	F	-0.2%
HUBS	D	-0.2%
SNOW	F	-0.2%
QCOM	D	-0.2%
DDOG	D	-0.2%
SLB	F	-0.2%
WDC	D	-0.2%
MCHP	F	-0.2%
CTRA	F	-0.2%
FANG	D	-0.2%
OKTA	F	-0.19%
OXY	F	-0.19%
SNPS	F	-0.19%
ENTG	F	-0.19%
COIN	F	-0.18%
LW	D	-0.18%
LSCC	D	-0.18%
GFS	F	-0.18%
DLTR	F	-0.16%
CFLT	F	-0.16%
DG	F	-0.15%
SMCI	F	-0.13%