BLES vs. BTHM ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	BLES	BTHM
30 Days	3.10%	1.90%
60 Days	4.94%	4.50%
90 Days	7.66%	3.48%
12 Months	22.10%	36.76%

34 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in BTHM	Overlap
APH	D	0.22%	2.01%	0.22%
AVGO	C	0.25%	2.02%	0.25%
AZO	D	0.25%	0.17%	0.17%
BRO	C	0.27%	0.04%	0.04%
CAT	B	0.25%	0.56%	0.25%
CEG	C	0.23%	0.29%	0.23%
CHKP	B	0.28%	1.81%	0.28%
CPRT	D	0.22%	0.42%	0.22%
CTAS	B	0.28%	0.02%	0.02%
DECK	C	0.23%	0.56%	0.23%
EME	B	0.26%	0.89%	0.26%
FANG	D	0.2%	0.17%	0.17%
FAST	C	0.26%	0.21%	0.21%
FSLR	C	0.24%	0.15%	0.15%
GGG	C	0.25%	0.5%	0.25%
GPC	D	0.24%	0.04%	0.04%
GRMN	D	0.25%	0.25%	0.25%
JBL	D	0.23%	0.32%	0.23%
KLAC	D	0.22%	0.08%	0.08%
MLM	D	0.23%	0.22%	0.22%
NTAP	D	0.22%	0.29%	0.22%
NXPI	F	0.21%	0.05%	0.05%
ORLY	C	0.25%	0.18%	0.18%
PHM	B	0.3%	0.31%	0.3%
QCOM	D	0.2%	0.53%	0.2%
RS	D	0.23%	0.01%	0.01%
RSG	D	0.25%	0.59%	0.25%
SFM	B	0.29%	0.44%	0.29%
SNPS	D	0.19%	0.65%	0.19%
SSNC	B	0.28%	0.83%	0.28%
TRGP	B	0.27%	0.63%	0.27%
VMC	D	0.23%	0.5%	0.23%
VRSK	D	0.24%	0.18%	0.18%
WM	D	0.23%	0.08%	0.08%

BLES Overweight 172 Positions Relative to BTHM

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%
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%
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%
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%
MOH	D	0.28%
STE	C	0.27%
RPM	B	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%
RRX	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	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%
ODFL	D	0.26%
HOLX	B	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%
WRB	C	0.26%
LBRDA	F	0.26%
WSO	C	0.25%
INVH	C	0.25%
NTNX	C	0.25%
IBKR	B	0.25%
DLR	B	0.25%
L	C	0.25%
INCY	C	0.25%
ON	D	0.25%
JBHT	D	0.25%
RPRX	C	0.25%
AIT	A	0.25%
JKHY	B	0.25%
CSGP	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%
BWA	D	0.24%
CSX	D	0.24%
AME	C	0.24%
CNI	D	0.24%
ALGN	D	0.24%
CSL	B	0.24%
WCC	D	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%
RL	C	0.24%
ROL	C	0.24%
EOG	D	0.23%
ICLR	D	0.23%
WLK	D	0.23%
SWKS	D	0.23%
DAR	F	0.23%
EXPD	C	0.23%
HST	C	0.23%
LYB	D	0.23%
ROP	C	0.23%
AOS	D	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	D	0.23%
CNP	C	0.22%
WST	D	0.22%
MRO	C	0.22%
SCCO	D	0.22%
BG	D	0.22%
ALB	D	0.22%
PCAR	D	0.22%
EMR	D	0.22%
NET	D	0.22%
VLO	F	0.21%
GNTX	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%
DDOG	D	0.2%
SLB	F	0.2%
WDC	D	0.2%
MCHP	F	0.2%
CTRA	D	0.2%
OKTA	F	0.19%
OXY	F	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 101 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	D	-7.14%
MSFT	C	-5.57%
AAPL	C	-5.4%
WMT	C	-3.69%
TJX	B	-3.22%
COST	B	-3.14%
ROST	C	-3.04%
PG	C	-2.88%
PPC	D	-2.68%
AMZN	C	-2.53%
BRK.A	C	-2.46%
GE	B	-2.4%
META	B	-2.12%
PSTG	F	-2.01%
BSX	B	-1.98%
CL	D	-1.93%
LOW	B	-1.55%
CDNS	D	-1.33%
XOM	C	-1.15%
TT	B	-1.1%
TXN	C	-1.07%
MU	F	-0.87%
AMD	D	-0.81%
LIN	B	-0.75%
WCN	D	-0.68%
LMT	C	-0.64%
AMAT	D	-0.63%
ACN	C	-0.63%
CSCO	C	-0.61%
ADI	C	-0.59%
ORCL	C	-0.57%
DY	B	-0.56%
IR	C	-0.54%
SYK	C	-0.53%
DTM	B	-0.5%
GOOGL	D	-0.5%
MSI	B	-0.49%
TTWO	C	-0.49%
GOOG	D	-0.48%
MTZ	B	-0.48%
DKS	D	-0.46%
LRCX	F	-0.46%
BAH	C	-0.46%
PTC	D	-0.44%
CLH	A	-0.43%
MMC	C	-0.41%
DDS	F	-0.39%
LECO	F	-0.39%
NFLX	B	-0.37%
ANF	D	-0.37%
SPOT	B	-0.36%
FIX	B	-0.36%
ATR	B	-0.35%
NOC	B	-0.34%
CRUS	D	-0.31%
HLT	B	-0.3%
GWW	B	-0.3%
NRG	C	-0.29%
PWR	B	-0.29%
ADP	B	-0.27%
FFIV	B	-0.27%
GDDY	C	-0.27%
FLR	D	-0.25%
HESM	D	-0.24%
HWM	B	-0.24%
AFL	C	-0.23%
KR	C	-0.23%
MCK	F	-0.22%
HUBB	B	-0.22%
MAR	C	-0.21%
MUSA	D	-0.19%
WSM	D	-0.18%
ITT	B	-0.17%
CRS	B	-0.17%
EHC	C	-0.17%
CACI	B	-0.16%
OC	D	-0.16%
VLTO	C	-0.16%
ACM	B	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
AXON	B	-0.14%
TENB	F	-0.13%
ECL	B	-0.12%
PAG	D	-0.11%
BKR	C	-0.11%
EXP	B	-0.09%
OTIS	C	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	D	-0.06%
OLED	C	-0.05%
SKX	D	-0.05%
GWRE	A	-0.04%
WMB	B	-0.03%
CDW	D	-0.02%
CAH	C	-0.02%
MTSI	D	-0.02%
ADBE	F	-0.02%
MMM	B	-0.02%
KLG	C	-0.01%