BLES vs. ESG ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$38.39

Average Daily Volume

11,259

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.87

Average Daily Volume

5,514

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	BLES	ESG
30 Days	-1.41%	1.56%
60 Days	0.04%	4.74%
90 Days	1.97%	6.64%
12 Months	19.39%	27.49%

59 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in ESG	Overlap
ARE	F	0.24%	0.06%	0.06%
AVGO	C	0.27%	2.1%	0.27%
AWK	D	0.23%	0.13%	0.13%
AZO	B	0.25%	0.09%	0.09%
BAX	F	0.24%	0.05%	0.05%
BG	D	0.22%	0.03%	0.03%
CAG	F	0.22%	0.03%	0.03%
CAT	B	0.26%	0.33%	0.26%
CEG	D	0.23%	0.19%	0.19%
CMS	D	0.24%	0.05%	0.05%
CTAS	B	0.27%	0.37%	0.27%
DECK	B	0.27%	0.11%	0.11%
DG	F	0.23%	0.02%	0.02%
DLTR	F	0.23%	0.03%	0.03%
DOC	C	0.25%	0.08%	0.08%
DOV	A	0.26%	0.05%	0.05%
DOX	C	0.26%	0.05%	0.05%
ELV	F	0.21%	0.41%	0.21%
EMR	A	0.29%	0.12%	0.12%
ESS	C	0.25%	0.06%	0.06%
ETR	B	0.28%	0.08%	0.08%
EXPD	C	0.23%	0.03%	0.03%
FANG	C	0.27%	0.05%	0.05%
FCX	F	0.24%	0.17%	0.17%
GEN	B	0.27%	0.07%	0.07%
HOLX	D	0.25%	0.06%	0.06%
HST	D	0.26%	0.02%	0.02%
ICE	C	0.24%	0.44%	0.24%
IDXX	F	0.22%	0.06%	0.06%
IQV	F	0.23%	0.13%	0.13%
JBL	C	0.29%	0.04%	0.04%
KLAC	F	0.22%	0.16%	0.16%
MKC	D	0.23%	0.06%	0.06%
MRO	B	0.27%	0.05%	0.05%
MSCI	B	0.25%	0.12%	0.12%
NDSN	B	0.25%	0.04%	0.04%
NEM	F	0.21%	0.21%	0.21%
NTAP	D	0.25%	0.08%	0.08%
NXPI	F	0.24%	0.24%	0.24%
OC	A	0.27%	0.03%	0.03%
OKTA	C	0.26%	0.02%	0.02%
PANW	B	0.29%	0.31%	0.29%
PSA	D	0.23%	0.09%	0.09%
QCOM	F	0.26%	0.63%	0.26%
RF	A	0.27%	0.06%	0.06%
RPRX	F	0.24%	0.05%	0.05%
RSG	B	0.26%	0.07%	0.07%
SLB	C	0.26%	0.31%	0.26%
SMCI	F	0.15%	0.07%	0.07%
SNPS	C	0.28%	0.21%	0.21%
SUI	F	0.23%	0.05%	0.05%
VLO	C	0.25%	0.11%	0.11%
VRSK	A	0.26%	0.13%	0.13%
VTR	C	0.25%	0.07%	0.07%
WDC	D	0.26%	0.12%	0.12%
WELL	B	0.27%	0.32%	0.27%
WM	A	0.27%	0.13%	0.13%
WST	B	0.27%	0.04%	0.04%
WY	F	0.24%	0.11%	0.11%

BLES Overweight 147 Positions Relative to ESG

Symbol	Grade	Weight
COIN	B	0.36%
MRVL	B	0.33%
SFM	B	0.32%
TRGP	B	0.32%
EVR	B	0.31%
GRMN	A	0.31%
SNA	A	0.31%
LW	B	0.31%
INCY	B	0.31%
WCC	B	0.31%
LBRDA	C	0.31%
EPAM	B	0.3%
FCNCA	B	0.3%
STLD	C	0.3%
EME	B	0.3%
HQY	B	0.3%
IP	B	0.3%
NTNX	B	0.3%
AIT	A	0.3%
NET	B	0.3%
KMI	B	0.3%
IBKR	A	0.3%
APH	B	0.29%
CIEN	B	0.29%
PCAR	B	0.29%
OKE	A	0.29%
MLM	B	0.29%
CW	C	0.29%
VMC	B	0.29%
FAST	B	0.29%
TRMB	B	0.29%
PH	A	0.28%
DLR	C	0.28%
RPM	A	0.28%
AME	A	0.28%
AAON	B	0.28%
ANSS	B	0.28%
PKG	B	0.28%
RS	C	0.28%
SSB	B	0.28%
FICO	B	0.28%
GFS	C	0.28%
ODFL	B	0.28%
ANET	C	0.28%
BIO	C	0.28%
DDOG	B	0.28%
PODD	B	0.27%
TYL	B	0.27%
VEEV	B	0.27%
CPRT	A	0.27%
ISRG	A	0.27%
WSO	B	0.27%
BRO	B	0.27%
URI	B	0.27%
SNOW	C	0.27%
NUE	D	0.27%
NBIX	C	0.27%
FTNT	B	0.27%
OVV	C	0.27%
CINF	A	0.27%
RRX	B	0.27%
ATR	A	0.27%
JBHT	C	0.27%
PAYX	B	0.27%
WTRG	C	0.26%
CTRA	B	0.26%
ATO	B	0.26%
JKHY	C	0.26%
HAL	C	0.26%
TMHC	B	0.26%
RMD	C	0.26%
OGE	B	0.26%
REG	A	0.26%
ROP	A	0.26%
BXP	D	0.26%
CSX	B	0.26%
EOG	A	0.26%
LSCC	D	0.26%
KEYS	C	0.26%
L	A	0.26%
MNST	B	0.26%
WAL	B	0.26%
SPG	A	0.26%
MKL	A	0.26%
ALB	C	0.26%
ORLY	A	0.26%
WRB	B	0.26%
CBOE	D	0.25%
MOH	F	0.25%
ELS	B	0.25%
CNI	F	0.25%
SCCO	F	0.25%
CF	B	0.25%
EVRG	A	0.25%
POOL	D	0.25%
WEC	B	0.25%
DVN	F	0.25%
AGR	C	0.25%
OXY	F	0.25%
CNP	B	0.25%
TTC	F	0.25%
ON	F	0.25%
GGG	B	0.25%
CSL	B	0.25%
E	F	0.25%
AEI	D	0.25%
SSNC	C	0.25%
MANH	C	0.25%
PGR	A	0.25%
CSGP	F	0.25%
INVH	D	0.24%
MTD	F	0.24%
CPT	C	0.24%
UDR	C	0.24%
ENTG	F	0.24%
BWA	B	0.24%
EQR	C	0.24%
ROL	C	0.24%
MAA	C	0.24%
WPC	F	0.23%
NVR	D	0.23%
PLD	D	0.23%
COKE	C	0.23%
LYB	F	0.23%
WLK	F	0.23%
EFX	F	0.23%
EXR	D	0.23%
LEN	D	0.23%
PHM	D	0.23%
CHKP	C	0.23%
BLDR	C	0.23%
CPB	F	0.23%
SWKS	F	0.23%
MCHP	F	0.23%
ALGN	D	0.22%
GPC	D	0.22%
DHI	D	0.22%
STE	D	0.22%
APA	F	0.22%
AOS	F	0.21%
TER	F	0.21%
MPWR	F	0.21%
ERIE	F	0.2%
FSLR	F	0.2%
ICLR	F	0.19%
UWMC	F	0.18%
ENPH	F	0.16%

BLES Underweight 199 Positions Relative to ESG

Symbol	Grade	Weight
META	B	-5.31%
AMZN	A	-5.3%
AAPL	C	-4.82%
MSFT	C	-4.7%
JPM	A	-3.3%
BRK.A	B	-2.97%
TSLA	B	-2.7%
XOM	B	-2.64%
LLY	F	-2.23%
V	A	-2.09%
PG	C	-1.89%
JNJ	D	-1.85%
WMT	A	-1.8%
CVX	A	-1.32%
KO	F	-1.22%
ACN	B	-1.11%
MA	B	-1.06%
MRK	F	-1.05%
COST	B	-1.0%
BAC	A	-1.0%
HD	B	-0.98%
IBM	D	-0.97%
CSCO	A	-0.96%
UNH	B	-0.92%
GS	B	-0.9%
AMD	F	-0.79%
DIS	B	-0.74%
ORCL	A	-0.74%
ADBE	C	-0.72%
ABT	C	-0.66%
TJX	A	-0.65%
TXN	B	-0.65%
C	B	-0.64%
SPGI	C	-0.63%
MU	D	-0.62%
UNP	D	-0.6%
INTC	C	-0.55%
BKNG	A	-0.54%
SYK	A	-0.54%
AMAT	F	-0.53%
ADP	A	-0.51%
LOW	B	-0.5%
UBER	F	-0.5%
CRM	B	-0.49%
INTU	A	-0.47%
DE	D	-0.46%
VRTX	B	-0.42%
AMT	F	-0.38%
USB	B	-0.38%
PFE	F	-0.38%
MDT	D	-0.37%
MDLZ	F	-0.36%
BMY	B	-0.36%
TT	B	-0.36%
MCD	C	-0.35%
NOW	A	-0.35%
APO	B	-0.34%
ADSK	B	-0.33%
ZTS	D	-0.32%
GM	B	-0.31%
GILD	B	-0.3%
CL	F	-0.3%
TGT	C	-0.29%
CVS	F	-0.29%
CI	D	-0.29%
VZ	D	-0.28%
MAR	A	-0.28%
MMC	D	-0.27%
AON	B	-0.27%
PYPL	A	-0.27%
MS	A	-0.26%
CB	C	-0.26%
CMG	B	-0.26%
MCK	B	-0.26%
CRWD	B	-0.25%
HLT	A	-0.25%
LRCX	F	-0.25%
TRV	B	-0.23%
BK	B	-0.23%
NKE	F	-0.22%
KMB	D	-0.22%
AFL	C	-0.22%
BSX	A	-0.21%
FLUT	A	-0.21%
DUK	D	-0.21%
AEP	D	-0.21%
FDX	B	-0.21%
ROST	D	-0.2%
KR	A	-0.2%
CBRE	B	-0.2%
TFC	B	-0.2%
GEHC	D	-0.19%
MET	C	-0.19%
GIS	F	-0.18%
HPQ	B	-0.18%
DFS	B	-0.18%
LULU	B	-0.18%
SBUX	B	-0.18%
ECL	C	-0.17%
GWW	B	-0.17%
IT	B	-0.17%
AJG	A	-0.16%
OTIS	D	-0.16%
VICI	D	-0.16%
CMI	A	-0.16%
WTW	A	-0.15%
PEG	C	-0.14%
HIG	C	-0.14%
SRE	B	-0.14%
SHW	A	-0.14%
EW	F	-0.13%
ROK	B	-0.13%
EIX	C	-0.13%
HUBS	B	-0.13%
CDNS	B	-0.13%
NDAQ	B	-0.13%
ITW	B	-0.13%
IRM	D	-0.13%
HPE	B	-0.12%
MCO	C	-0.12%
DD	D	-0.12%
YUM	B	-0.12%
EA	A	-0.12%
TSCO	D	-0.12%
BDX	F	-0.11%
DOW	F	-0.11%
FDS	A	-0.1%
HSY	F	-0.1%
OMC	A	-0.1%
XYL	F	-0.1%
EBAY	C	-0.1%
BKR	B	-0.1%
FTV	C	-0.1%
CTSH	A	-0.1%
BBY	C	-0.09%
WAB	B	-0.09%
LII	B	-0.09%
CAH	B	-0.09%
K	A	-0.09%
KHC	F	-0.09%
CLX	A	-0.09%
LNG	B	-0.08%
FITB	A	-0.08%
CCEP	C	-0.08%
D	D	-0.08%
NU	B	-0.08%
PFG	C	-0.08%
CCL	B	-0.08%
ALL	B	-0.08%
BR	A	-0.08%
ADM	F	-0.08%
AIG	B	-0.08%
WSM	F	-0.08%
EXPE	B	-0.07%
STZ	D	-0.07%
ZBRA	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
XPO	B	-0.07%
STT	B	-0.07%
ED	D	-0.06%
NVT	C	-0.06%
IPG	F	-0.06%
XEL	A	-0.06%
GLW	B	-0.06%
KDP	C	-0.06%
HBAN	A	-0.06%
ACM	B	-0.06%
CTVA	C	-0.06%
A	F	-0.06%
EL	F	-0.06%
BURL	C	-0.05%
KEY	B	-0.05%
NRG	C	-0.05%
SNAP	C	-0.05%
LNT	C	-0.05%
APTV	F	-0.04%
DPZ	C	-0.04%
AKAM	F	-0.04%
NI	A	-0.04%
IEX	B	-0.04%
SWK	F	-0.04%
AES	F	-0.04%
ZBH	C	-0.04%
PPL	A	-0.04%
LVS	C	-0.04%
MRNA	F	-0.04%
PSTG	D	-0.03%
AVTR	F	-0.03%
TSN	B	-0.03%
LECO	C	-0.03%
MAS	D	-0.03%
STX	D	-0.03%
SJM	F	-0.02%
DKS	D	-0.02%
LKQ	C	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	D	-0.02%