BLES vs. AFLG ETF Comparison

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

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

$39.18

Average Daily Volume

8,075

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

7,729

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	BLES	AFLG
30 Days	1.42%	1.34%
60 Days	3.45%	3.97%
90 Days	5.85%	4.53%
12 Months	20.06%	32.29%

76 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in AFLG	Overlap
ANET	B	0.24%	0.11%	0.11%
AOS	C	0.23%	0.46%	0.23%
APH	D	0.22%	0.55%	0.22%
AVGO	C	0.25%	1.2%	0.25%
AZO	D	0.25%	0.19%	0.19%
BG	D	0.22%	0.08%	0.08%
BLDR	C	0.31%	0.34%	0.31%
BRO	C	0.27%	0.31%	0.27%
BWA	D	0.24%	0.04%	0.04%
CAT	C	0.25%	0.54%	0.25%
CBOE	C	0.29%	0.42%	0.29%
CEG	C	0.23%	0.51%	0.23%
CF	B	0.25%	0.4%	0.25%
CPT	B	0.27%	0.17%	0.17%
CSL	C	0.24%	0.39%	0.24%
CTAS	C	0.28%	0.71%	0.28%
DECK	C	0.23%	0.26%	0.23%
DHI	B	0.33%	0.4%	0.33%
DVN	F	0.2%	0.35%	0.2%
ELV	C	0.24%	1.0%	0.24%
EME	B	0.26%	0.53%	0.26%
EPAM	D	0.26%	0.05%	0.05%
EQR	B	0.27%	0.11%	0.11%
ERIE	A	0.34%	0.32%	0.32%
ESS	B	0.28%	0.05%	0.05%
EVRG	A	0.27%	0.29%	0.27%
FICO	A	0.3%	0.7%	0.3%
GRMN	D	0.25%	0.39%	0.25%
HOLX	B	0.26%	0.05%	0.05%
HST	D	0.23%	0.4%	0.23%
IBKR	B	0.25%	0.29%	0.25%
ICE	B	0.28%	0.45%	0.28%
INCY	C	0.25%	0.21%	0.21%
IP	B	0.27%	0.3%	0.27%
JBL	D	0.23%	0.16%	0.16%
KEYS	C	0.26%	0.21%	0.21%
KLAC	D	0.22%	0.13%	0.13%
L	B	0.25%	0.19%	0.19%
LEN	B	0.29%	0.38%	0.29%
LYB	F	0.23%	0.08%	0.08%
MAA	B	0.28%	0.52%	0.28%
MANH	B	0.25%	0.26%	0.25%
MOH	C	0.28%	0.1%	0.1%
MRO	D	0.22%	0.22%	0.22%
NTAP	D	0.22%	0.64%	0.22%
NUE	F	0.21%	0.39%	0.21%
NVR	B	0.29%	0.41%	0.29%
NXPI	D	0.21%	0.06%	0.06%
ORLY	B	0.25%	0.06%	0.06%
PCAR	D	0.22%	0.37%	0.22%
PGR	A	0.29%	0.79%	0.29%
PH	B	0.28%	0.21%	0.21%
PHM	B	0.3%	0.58%	0.3%
PKG	B	0.27%	0.33%	0.27%
PSA	B	0.3%	0.06%	0.06%
QCOM	D	0.2%	1.0%	0.2%
RF	B	0.26%	0.27%	0.26%
RL	B	0.24%	0.75%	0.24%
RMD	C	0.31%	0.06%	0.06%
ROL	C	0.24%	0.06%	0.06%
RPM	B	0.27%	0.11%	0.11%
RS	D	0.23%	0.63%	0.23%
SCCO	D	0.22%	0.11%	0.11%
SNA	B	0.26%	0.54%	0.26%
SNPS	D	0.19%	0.04%	0.04%
SPG	B	0.26%	0.57%	0.26%
SSNC	B	0.28%	0.1%	0.1%
STLD	D	0.21%	0.39%	0.21%
SWKS	F	0.23%	0.27%	0.23%
TRGP	B	0.27%	0.28%	0.27%
UDR	B	0.27%	0.05%	0.05%
VLO	D	0.21%	0.33%	0.21%
VTR	C	0.3%	0.23%	0.23%
WELL	B	0.3%	0.32%	0.3%
WPC	B	0.28%	0.25%	0.25%
WSO	C	0.25%	0.06%	0.06%

BLES Overweight 130 Positions Relative to AFLG

Symbol	Grade	Weight
UWMC	C	0.32%
WAL	B	0.31%
BXP	B	0.31%
EFX	C	0.3%
NEM	B	0.3%
REG	C	0.29%
WEC	B	0.29%
SFM	B	0.29%
FTNT	C	0.29%
SUI	B	0.29%
CIEN	C	0.28%
MSCI	C	0.28%
TYL	C	0.28%
PLD	C	0.28%
DOC	C	0.28%
ATO	B	0.28%
ELS	C	0.28%
CMS	A	0.28%
VEEV	C	0.28%
MKC	B	0.28%
BAX	C	0.28%
ETR	A	0.28%
BIO	C	0.28%
CHKP	C	0.28%
STE	C	0.27%
OKE	B	0.27%
IQV	C	0.27%
URI	B	0.27%
CPB	B	0.27%
CAG	B	0.27%
PAYX	C	0.27%
RRX	C	0.27%
CPAY	B	0.27%
PODD	B	0.27%
WY	C	0.27%
AWK	A	0.27%
OGE	B	0.27%
CINF	B	0.27%
EVR	B	0.27%
EXR	B	0.27%
POOL	C	0.27%
ODFL	C	0.26%
FCNCA	D	0.26%
NDSN	C	0.26%
DOX	C	0.26%
ISRG	C	0.26%
ENPH	C	0.26%
MPWR	C	0.26%
FAST	C	0.26%
WRB	C	0.26%
LBRDA	D	0.26%
INVH	C	0.25%
NTNX	C	0.25%
DLR	B	0.25%
ON	D	0.25%
JBHT	D	0.25%
GGG	C	0.25%
RPRX	C	0.25%
RSG	D	0.25%
AIT	C	0.25%
JKHY	B	0.25%
CSGP	D	0.25%
MRVL	C	0.25%
AEI	D	0.25%
KMI	A	0.25%
ARE	B	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%
WCC	C	0.24%
FSLR	C	0.24%
MNST	C	0.24%
AGR	B	0.24%
TRMB	C	0.24%
E	C	0.24%
CNH	C	0.24%
IBN	A	0.24%
IDXX	C	0.24%
PANW	D	0.24%
DOV	B	0.24%
EOG	D	0.23%
VMC	D	0.23%
ICLR	D	0.23%
WLK	D	0.23%
DAR	F	0.23%
MLM	D	0.23%
EXPD	B	0.23%
ROP	C	0.23%
WM	D	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	F	0.23%
CNP	C	0.22%
WST	D	0.22%
CPRT	D	0.22%
ALB	F	0.22%
EMR	D	0.22%
NET	F	0.22%
GNTX	F	0.21%
FCX	D	0.21%
NBIX	F	0.21%
TER	D	0.21%
CHK	D	0.21%
TTC	D	0.21%
PVH	F	0.21%
HAL	F	0.2%
OVV	D	0.2%
HUBS	D	0.2%
SNOW	F	0.2%
DDOG	D	0.2%
SLB	F	0.2%
WDC	D	0.2%
MCHP	D	0.2%
CTRA	F	0.2%
FANG	D	0.2%
OKTA	F	0.19%
OXY	F	0.19%
ENTG	D	0.19%
APA	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%

BLES Underweight 172 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	D	-7.45%
MSFT	C	-4.92%
NVDA	D	-4.36%
GOOGL	D	-1.88%
AMZN	C	-1.69%
BRK.A	C	-1.69%
META	A	-1.47%
HIG	A	-1.2%
UHS	B	-1.12%
MO	C	-1.05%
ABBV	C	-1.05%
COST	C	-0.97%
PG	C	-0.96%
JNJ	B	-0.84%
AFL	B	-0.82%
MRK	D	-0.81%
XOM	D	-0.78%
VST	C	-0.78%
CL	C	-0.73%
NRG	C	-0.73%
BK	A	-0.69%
BSX	B	-0.68%
FE	C	-0.61%
NFLX	B	-0.6%
MMM	B	-0.6%
ECL	B	-0.59%
WMT	B	-0.59%
BBY	B	-0.58%
GILD	B	-0.56%
CMCSA	D	-0.56%
FFIV	A	-0.55%
LLY	C	-0.55%
PEG	B	-0.55%
MAS	B	-0.55%
VZ	B	-0.54%
BMY	C	-0.53%
FOXA	B	-0.53%
HPQ	D	-0.5%
VICI	C	-0.5%
CNA	C	-0.49%
CRM	D	-0.49%
MCK	F	-0.48%
ETN	C	-0.48%
GDDY	C	-0.48%
CTSH	C	-0.48%
KR	B	-0.47%
GLPI	B	-0.47%
CMI	C	-0.46%
TT	B	-0.45%
IBM	B	-0.45%
CVX	D	-0.43%
TJX	C	-0.41%
OGN	D	-0.41%
CSCO	B	-0.41%
KO	B	-0.41%
LMT	C	-0.4%
HSIC	C	-0.4%
AMAT	D	-0.39%
TPR	C	-0.39%
AXP	B	-0.39%
ADBE	D	-0.39%
HWM	B	-0.39%
APP	B	-0.38%
MSI	C	-0.38%
PM	C	-0.38%
FIS	B	-0.38%
WU	D	-0.36%
WAB	A	-0.35%
RHI	D	-0.34%
HLT	B	-0.33%
WSM	C	-0.33%
LOW	B	-0.32%
MTCH	C	-0.32%
CMG	C	-0.32%
OC	C	-0.32%
TMUS	C	-0.31%
V	B	-0.3%
UNH	C	-0.3%
EA	D	-0.3%
AIG	D	-0.29%
ED	C	-0.29%
SOLV	C	-0.27%
FDX	C	-0.26%
CFG	D	-0.26%
LII	B	-0.25%
CNC	C	-0.25%
EIX	C	-0.25%
BKNG	B	-0.24%
SYF	C	-0.24%
CME	C	-0.24%
VRSN	D	-0.23%
ALNY	B	-0.23%
ACN	C	-0.23%
ZM	C	-0.22%
HUM	F	-0.22%
MA	B	-0.22%
ACGL	B	-0.22%
PPG	C	-0.21%
CVS	D	-0.2%
SHW	B	-0.2%
BAH	B	-0.2%
T	B	-0.19%
LKQ	D	-0.19%
TROW	D	-0.19%
VSCO	C	-0.19%
NWSA	D	-0.19%
CI	C	-0.18%
ULTA	D	-0.17%
GL	C	-0.17%
BEN	F	-0.17%
EG	B	-0.17%
EXPE	C	-0.17%
AIZ	B	-0.16%
TOL	B	-0.16%
GE	B	-0.16%
SYK	C	-0.16%
GWW	B	-0.16%
AMP	B	-0.14%
IT	B	-0.14%
MPC	D	-0.14%
SO	B	-0.14%
BBWI	F	-0.13%
KHC	C	-0.13%
LDOS	C	-0.13%
DELL	D	-0.12%
EBAY	B	-0.11%
CAH	C	-0.11%
PSX	D	-0.1%
VRT	C	-0.1%
J	D	-0.1%
ETSY	F	-0.1%
TXT	D	-0.09%
DXC	C	-0.09%
CRBG	D	-0.09%
TEL	D	-0.09%
SPGI	B	-0.09%
VTRS	C	-0.09%
QRVO	F	-0.09%
PRU	C	-0.09%
COP	D	-0.08%
ALL	A	-0.08%
IPG	C	-0.08%
DINO	D	-0.07%
ADM	D	-0.07%
KMB	D	-0.06%
DKS	D	-0.05%
PSTG	F	-0.05%
TPL	C	-0.05%
DASH	C	-0.05%
ROST	C	-0.05%
PPL	C	-0.05%
UTHR	C	-0.05%
CDNS	D	-0.05%
STT	A	-0.05%
DPZ	F	-0.05%
WTW	B	-0.05%
AVB	B	-0.05%
ZION	D	-0.05%
IR	C	-0.05%
MCO	A	-0.05%
WBA	F	-0.04%
PFG	B	-0.04%
CDW	D	-0.04%
PINS	F	-0.04%
IVZ	C	-0.04%
MET	A	-0.04%
CVNA	B	-0.04%
AMCR	C	-0.04%
MOS	F	-0.03%
TDG	B	-0.01%
ALLE	B	-0.01%
EQH	C	-0.0%