BLES vs. BFOR ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Barron's 400 (BFOR)

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

$38.31

Average Daily Volume

11,467

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$76.13

Average Daily Volume

4,027

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	BLES	BFOR
30 Days	-2.74%	3.27%
60 Days	-1.17%	6.85%
90 Days	0.36%	9.67%
12 Months	18.16%	33.08%

67 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in BFOR	Overlap
AAON	B	0.28%	0.32%	0.28%
AIT	B	0.3%	0.3%	0.3%
ANET	C	0.28%	0.25%	0.25%
AOS	F	0.21%	0.2%	0.2%
APA	F	0.22%	0.21%	0.21%
APH	B	0.29%	0.26%	0.26%
ATR	B	0.27%	0.26%	0.26%
BLDR	D	0.23%	0.22%	0.22%
BRO	B	0.27%	0.24%	0.24%
CAT	C	0.26%	0.25%	0.25%
CBOE	C	0.25%	0.22%	0.22%
CEG	C	0.23%	0.26%	0.23%
CF	A	0.25%	0.24%	0.24%
CINF	A	0.27%	0.25%	0.25%
COKE	C	0.23%	0.21%	0.21%
CPRT	B	0.27%	0.26%	0.26%
CSL	C	0.25%	0.24%	0.24%
CTAS	B	0.27%	0.24%	0.24%
CW	B	0.29%	0.27%	0.27%
DECK	A	0.27%	0.26%	0.26%
DHI	D	0.22%	0.19%	0.19%
DOV	B	0.26%	0.24%	0.24%
DVN	F	0.25%	0.23%	0.23%
EME	A	0.3%	0.28%	0.28%
EOG	A	0.26%	0.25%	0.25%
FANG	D	0.27%	0.24%	0.24%
FAST	B	0.29%	0.27%	0.27%
FCNCA	A	0.3%	0.26%	0.26%
FSLR	F	0.2%	0.19%	0.19%
FTNT	B	0.27%	0.28%	0.27%
GGG	B	0.25%	0.24%	0.24%
HOLX	D	0.25%	0.21%	0.21%
IBKR	A	0.3%	0.31%	0.3%
IQV	F	0.23%	0.2%	0.2%
ISRG	A	0.27%	0.25%	0.25%
JKHY	D	0.26%	0.22%	0.22%
KLAC	F	0.22%	0.2%	0.2%
LEN	D	0.23%	0.21%	0.21%
MANH	D	0.25%	0.24%	0.24%
MLM	B	0.29%	0.25%	0.25%
MOH	F	0.25%	0.2%	0.2%
MPWR	F	0.21%	0.15%	0.15%
MRO	A	0.27%	0.25%	0.25%
NBIX	C	0.27%	0.23%	0.23%
NTAP	C	0.25%	0.23%	0.23%
NVR	D	0.23%	0.22%	0.22%
ODFL	B	0.28%	0.27%	0.27%
OKE	A	0.29%	0.26%	0.26%
ON	F	0.25%	0.22%	0.22%
PANW	B	0.29%	0.27%	0.27%
PAYX	B	0.27%	0.25%	0.25%
PGR	B	0.25%	0.23%	0.23%
PH	B	0.28%	0.26%	0.26%
PHM	D	0.23%	0.21%	0.21%
PODD	B	0.27%	0.26%	0.26%
QCOM	F	0.26%	0.22%	0.22%
RMD	C	0.26%	0.21%	0.21%
ROL	B	0.24%	0.22%	0.22%
SCCO	F	0.25%	0.23%	0.23%
SFM	A	0.32%	0.3%	0.3%
SNA	B	0.31%	0.29%	0.29%
SSNC	C	0.25%	0.23%	0.23%
TRGP	A	0.32%	0.29%	0.29%
URI	B	0.27%	0.26%	0.26%
VEEV	C	0.27%	0.24%	0.24%
WEC	A	0.25%	0.23%	0.23%
WRB	B	0.26%	0.23%	0.23%

BLES Overweight 139 Positions Relative to BFOR

Symbol	Grade	Weight
COIN	A	0.36%
MRVL	B	0.33%
EVR	B	0.31%
GRMN	B	0.31%
LW	C	0.31%
INCY	C	0.31%
WCC	B	0.31%
LBRDA	C	0.31%
EPAM	C	0.3%
STLD	B	0.3%
HQY	A	0.3%
IP	A	0.3%
NTNX	B	0.3%
NET	B	0.3%
KMI	A	0.3%
CIEN	B	0.29%
PCAR	C	0.29%
JBL	C	0.29%
VMC	B	0.29%
EMR	A	0.29%
TRMB	B	0.29%
DLR	A	0.28%
RPM	B	0.28%
AME	A	0.28%
ETR	A	0.28%
ANSS	B	0.28%
PKG	B	0.28%
RS	B	0.28%
SSB	B	0.28%
FICO	B	0.28%
GFS	C	0.28%
BIO	C	0.28%
SNPS	C	0.28%
DDOG	A	0.28%
WM	B	0.27%
TYL	B	0.27%
AVGO	C	0.27%
WST	D	0.27%
WSO	A	0.27%
OC	A	0.27%
SNOW	C	0.27%
WELL	A	0.27%
NUE	D	0.27%
GEN	B	0.27%
OVV	C	0.27%
RRX	B	0.27%
JBHT	C	0.27%
RF	A	0.27%
WTRG	B	0.26%
CTRA	B	0.26%
HST	D	0.26%
ATO	A	0.26%
HAL	C	0.26%
TMHC	B	0.26%
WDC	F	0.26%
OGE	A	0.26%
REG	A	0.26%
ROP	C	0.26%
BXP	D	0.26%
SLB	C	0.26%
CSX	C	0.26%
LSCC	D	0.26%
RSG	A	0.26%
KEYS	C	0.26%
OKTA	D	0.26%
L	A	0.26%
MNST	C	0.26%
WAL	B	0.26%
SPG	A	0.26%
MKL	A	0.26%
ALB	B	0.26%
VRSK	B	0.26%
DOX	D	0.26%
ORLY	B	0.26%
ELS	B	0.25%
CNI	F	0.25%
AZO	C	0.25%
EVRG	A	0.25%
POOL	D	0.25%
DOC	D	0.25%
NDSN	D	0.25%
AGR	A	0.25%
OXY	F	0.25%
MSCI	B	0.25%
CNP	A	0.25%
TTC	F	0.25%
VTR	B	0.25%
E	F	0.25%
AEI	D	0.25%
ESS	A	0.25%
VLO	C	0.25%
CSGP	F	0.25%
WY	D	0.24%
CMS	C	0.24%
RPRX	F	0.24%
INVH	D	0.24%
BAX	F	0.24%
MTD	F	0.24%
ARE	F	0.24%
CPT	C	0.24%
UDR	C	0.24%
ENTG	F	0.24%
BWA	D	0.24%
EQR	C	0.24%
NXPI	F	0.24%
ICE	C	0.24%
FCX	F	0.24%
MAA	A	0.24%
DLTR	F	0.23%
WPC	C	0.23%
PLD	D	0.23%
LYB	F	0.23%
EXPD	D	0.23%
WLK	F	0.23%
AWK	C	0.23%
SUI	C	0.23%
EFX	F	0.23%
PSA	C	0.23%
MKC	D	0.23%
EXR	C	0.23%
CHKP	D	0.23%
CPB	D	0.23%
DG	F	0.23%
SWKS	F	0.23%
MCHP	F	0.23%
IDXX	F	0.22%
CAG	F	0.22%
ALGN	D	0.22%
GPC	F	0.22%
STE	D	0.22%
BG	D	0.22%
ELV	F	0.21%
TER	F	0.21%
NEM	D	0.21%
ERIE	F	0.2%
ICLR	F	0.19%
UWMC	D	0.18%
ENPH	F	0.16%
SMCI	F	0.15%

BLES Underweight 321 Positions Relative to BFOR

Symbol	Grade	Weight
APP	A	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	A	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	A	-0.37%
AXON	A	-0.36%
UPWK	C	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
RCL	A	-0.32%
VRT	A	-0.32%
APO	A	-0.32%
PAYO	A	-0.32%
CORT	C	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
SYF	B	-0.31%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	B	-0.3%
DOCS	C	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	B	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	A	-0.29%
FIX	A	-0.29%
BKR	B	-0.29%
HLNE	A	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	B	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	C	-0.28%
NFLX	A	-0.28%
QCRH	B	-0.28%
WMB	A	-0.28%
TXRH	B	-0.28%
PPC	B	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	B	-0.28%
MTB	A	-0.28%
TMUS	B	-0.27%
DAKT	B	-0.27%
IBOC	B	-0.27%
UTI	A	-0.27%
MTDR	C	-0.27%
PFBC	B	-0.27%
NOG	B	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	B	-0.27%
NTRS	A	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	A	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	B	-0.27%
CPAY	A	-0.27%
FITB	B	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	B	-0.26%
CMPO	B	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
ADSK	B	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	B	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ACMR	F	-0.26%
AMZN	B	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	B	-0.26%
TRN	A	-0.26%
FULT	B	-0.26%
OII	B	-0.26%
CNO	B	-0.26%
G	B	-0.26%
CHTR	B	-0.26%
RL	C	-0.26%
JPM	A	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
BR	B	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	C	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
RBA	A	-0.25%
AXP	B	-0.25%
HUBB	B	-0.25%
VIRT	A	-0.25%
REVG	B	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
ADP	B	-0.25%
WTS	B	-0.25%
IPAR	C	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	A	-0.25%
WDAY	C	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	B	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	C	-0.25%
MBWM	B	-0.25%
DBX	C	-0.25%
SM	C	-0.25%
OSBC	B	-0.25%
EXP	B	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
RGA	B	-0.24%
CTSH	C	-0.24%
EPD	A	-0.24%
CMG	C	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
DT	C	-0.24%
HEI	A	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
AMPY	D	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	C	-0.24%
PLAB	D	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	B	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
WWD	B	-0.24%
SIG	C	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
META	C	-0.24%
TSCO	D	-0.23%
THC	C	-0.23%
MSFT	D	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	C	-0.23%
TEX	D	-0.23%
DY	C	-0.23%
CHWY	B	-0.23%
MCO	D	-0.23%
NYT	D	-0.23%
AFL	C	-0.23%
OFG	B	-0.23%
BRC	C	-0.23%
OTTR	C	-0.23%
HIG	B	-0.23%
TJX	A	-0.23%
CHDN	C	-0.23%
VRSN	F	-0.23%
TGT	B	-0.23%
NOV	D	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	C	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
ADBE	D	-0.23%
THR	B	-0.23%
CHD	A	-0.23%
BMI	C	-0.23%
COST	A	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	A	-0.23%
CWCO	C	-0.22%
HESM	A	-0.22%
TPH	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	C	-0.22%
IMMR	F	-0.22%
UFPT	C	-0.22%
MSA	D	-0.22%
NEU	D	-0.22%
SO	C	-0.22%
EBAY	D	-0.22%
RNR	C	-0.22%
SPGI	D	-0.22%
SYY	D	-0.22%
BURL	A	-0.22%
KOS	D	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ECL	D	-0.22%
YETI	D	-0.22%
WFRD	F	-0.21%
MBIN	F	-0.21%
SKX	F	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	D	-0.21%
VAL	F	-0.21%
JNJ	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
IBP	F	-0.21%
TH	C	-0.21%
EGY	F	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
MHO	D	-0.21%
AMPH	F	-0.21%
DVA	C	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	F	-0.21%
BMRN	F	-0.21%
VLTO	C	-0.21%
IPG	F	-0.21%
DKS	D	-0.21%
EG	D	-0.21%
HALO	F	-0.2%
HOG	F	-0.2%
FCN	F	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	F	-0.2%
ACGL	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	F	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	D	-0.2%
AKAM	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	F	-0.19%
LLY	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	F	-0.19%
HRMY	F	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	F	-0.18%
CROX	F	-0.17%
LNTH	F	-0.17%
BLBD	F	-0.17%
TDW	F	-0.16%
ASC	D	-0.15%
REGN	F	-0.15%