BLES vs. AIVL ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.29

Average Daily Volume

2,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BLES	AIVL
30 Days	3.10%	3.42%
60 Days	4.94%	7.02%
90 Days	7.66%	10.11%
12 Months	22.10%	22.28%

21 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in AIVL	Overlap
BAX	C	0.28%	0.27%	0.27%
BWA	D	0.24%	0.24%	0.24%
CAG	C	0.27%	0.26%	0.26%
CNH	D	0.24%	0.39%	0.24%
CNP	C	0.22%	1.07%	0.22%
CSX	D	0.24%	0.82%	0.24%
ELV	C	0.24%	0.25%	0.24%
GNTX	F	0.21%	0.23%	0.21%
GPC	D	0.24%	0.24%	0.24%
HOLX	B	0.26%	1.12%	0.26%
HST	C	0.23%	0.25%	0.23%
ICE	C	0.28%	3.4%	0.28%
INCY	C	0.25%	0.24%	0.24%
IQV	C	0.27%	0.24%	0.24%
JKHY	B	0.25%	0.26%	0.25%
KEYS	C	0.26%	0.63%	0.26%
OGE	C	0.27%	0.26%	0.26%
OXY	F	0.19%	1.0%	0.19%
PAYX	C	0.27%	0.26%	0.26%
ROP	C	0.23%	2.27%	0.23%
WY	C	0.27%	2.77%	0.27%

BLES Overweight 185 Positions Relative to AIVL

Symbol	Grade	Weight
ERIE	B	0.34%
DHI	B	0.33%
UWMC	D	0.32%
RMD	C	0.31%
WAL	B	0.31%
BXP	B	0.31%
BLDR	C	0.31%
FICO	B	0.3%
WELL	C	0.3%
PSA	B	0.3%
EFX	B	0.3%
PHM	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%
SFM	B	0.29%
FTNT	C	0.29%
LEN	B	0.29%
SUI	B	0.29%
WPC	C	0.28%
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%
MAA	B	0.28%
CMS	C	0.28%
VEEV	C	0.28%
MKC	C	0.28%
ETR	B	0.28%
BIO	C	0.28%
CHKP	B	0.28%
MOH	D	0.28%
SSNC	B	0.28%
STE	C	0.27%
RPM	B	0.27%
OKE	B	0.27%
URI	B	0.27%
CPB	C	0.27%
IP	B	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%
AWK	B	0.27%
UDR	C	0.27%
PKG	B	0.27%
CINF	B	0.27%
EVR	A	0.27%
EXR	B	0.27%
POOL	C	0.27%
CPT	B	0.27%
SNA	C	0.26%
EPAM	F	0.26%
EME	B	0.26%
ODFL	D	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%
WSO	C	0.25%
INVH	C	0.25%
CAT	B	0.25%
NTNX	C	0.25%
IBKR	B	0.25%
DLR	B	0.25%
L	C	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%
AIT	A	0.25%
AZO	D	0.25%
CSGP	D	0.25%
ORLY	C	0.25%
GRMN	D	0.25%
MRVL	C	0.25%
MANH	B	0.25%
AEI	D	0.25%
CF	C	0.25%
KMI	B	0.25%
ARE	C	0.25%
VRSK	D	0.24%
AME	C	0.24%
CNI	D	0.24%
ALGN	D	0.24%
CSL	B	0.24%
WCC	D	0.24%
FSLR	C	0.24%
MNST	D	0.24%
AGR	B	0.24%
TRMB	C	0.24%
E	C	0.24%
IBN	B	0.24%
IDXX	C	0.24%
PANW	D	0.24%
DOV	B	0.24%
ANET	B	0.24%
RL	C	0.24%
ROL	C	0.24%
EOG	D	0.23%
VMC	D	0.23%
ICLR	D	0.23%
WLK	D	0.23%
DECK	C	0.23%
SWKS	D	0.23%
DAR	F	0.23%
MLM	D	0.23%
RS	D	0.23%
EXPD	C	0.23%
LYB	D	0.23%
CEG	C	0.23%
JBL	D	0.23%
WM	D	0.23%
AOS	D	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	D	0.23%
WST	D	0.22%
KLAC	D	0.22%
NTAP	D	0.22%
MRO	C	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%
NXPI	F	0.21%
STLD	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%
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	D	0.2%
FANG	D	0.2%
OKTA	F	0.19%
SNPS	D	0.19%
ENTG	F	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 79 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	C	-3.8%
CMCSA	D	-3.64%
MDT	C	-3.57%
MO	C	-3.34%
NDAQ	A	-3.18%
ABT	C	-3.06%
OTIS	C	-2.79%
FTV	C	-2.68%
RTX	C	-2.6%
NI	B	-2.5%
CME	C	-2.48%
USB	B	-2.47%
KDP	B	-2.43%
TXT	D	-2.28%
A	C	-2.26%
PPL	C	-2.19%
CNC	D	-2.0%
TDY	B	-1.91%
AMCR	B	-1.81%
INTC	F	-1.72%
ORI	B	-1.71%
HON	D	-1.66%
PPG	D	-1.55%
PCG	C	-1.19%
HWM	B	-1.17%
PFE	C	-1.06%
MMM	B	-0.95%
LKQ	F	-0.95%
JCI	B	-0.88%
IWD	B	-0.84%
HPE	D	-0.81%
KHC	C	-0.75%
LHX	C	-0.71%
RBLX	B	-0.69%
SBAC	C	-0.68%
QGEN	C	-0.67%
WH	B	-0.64%
XP	D	-0.59%
HEI	B	-0.58%
NSA	B	-0.58%
ZBH	F	-0.55%
HUN	D	-0.54%
BRK.A	C	-0.47%
AON	B	-0.46%
ESI	D	-0.46%
M	F	-0.45%
CVX	D	-0.45%
HXL	F	-0.42%
NKE	D	-0.39%
PM	C	-0.34%
FDS	C	-0.33%
TECH	C	-0.32%
SBUX	C	-0.31%
WFC	D	-0.29%
REYN	C	-0.28%
AEE	C	-0.26%
CCL	C	-0.26%
ED	C	-0.26%
SRE	C	-0.26%
EXC	C	-0.26%
PINC	C	-0.25%
BDX	D	-0.25%
BEN	F	-0.25%
FR	B	-0.25%
FLO	C	-0.25%
GPN	D	-0.25%
WEN	C	-0.25%
UPS	D	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
DOW	D	-0.24%
BILL	D	-0.24%
ASH	D	-0.24%
IEX	D	-0.24%
DCI	C	-0.24%
LNC	D	-0.23%
TRIP	F	-0.23%
IVZ	B	-0.23%
MOS	F	-0.22%