BLES vs. EUSA ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	BLES	EUSA
30 Days	3.10%	3.96%
60 Days	4.94%	5.77%
90 Days	7.66%	7.92%
12 Months	22.10%	25.27%

177 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in EUSA	Overlap
ALB	D	0.22%	0.17%	0.17%
ALGN	D	0.24%	0.17%	0.17%
AME	C	0.24%	0.17%	0.17%
ANET	B	0.24%	0.17%	0.17%
ANSS	D	0.23%	0.16%	0.16%
AOS	D	0.23%	0.16%	0.16%
APA	F	0.19%	0.14%	0.14%
APH	D	0.22%	0.16%	0.16%
ARE	C	0.25%	0.18%	0.18%
ATO	B	0.28%	0.18%	0.18%
AVGO	C	0.25%	0.17%	0.17%
AWK	B	0.27%	0.17%	0.17%
AZO	D	0.25%	0.16%	0.16%
BAX	C	0.28%	0.18%	0.18%
BG	D	0.22%	0.17%	0.17%
BIO	C	0.28%	0.17%	0.17%
BLDR	C	0.31%	0.19%	0.19%
BRO	C	0.27%	0.17%	0.17%
BXP	B	0.31%	0.19%	0.19%
CAG	C	0.27%	0.17%	0.17%
CAT	B	0.25%	0.17%	0.17%
CBOE	C	0.29%	0.17%	0.17%
CEG	C	0.23%	0.17%	0.17%
CF	C	0.25%	0.16%	0.16%
CHK	D	0.21%	0.17%	0.17%
CINF	B	0.27%	0.18%	0.18%
CMS	C	0.28%	0.17%	0.17%
CNH	D	0.24%	0.18%	0.18%
CNP	C	0.22%	0.18%	0.18%
COIN	F	0.18%	0.14%	0.14%
CPAY	B	0.27%	0.18%	0.18%
CPB	C	0.27%	0.17%	0.17%
CPRT	D	0.22%	0.16%	0.16%
CPT	B	0.27%	0.17%	0.17%
CSGP	D	0.25%	0.18%	0.18%
CSL	B	0.24%	0.17%	0.17%
CSX	D	0.24%	0.17%	0.17%
CTAS	B	0.28%	0.18%	0.18%
CTRA	D	0.2%	0.16%	0.16%
DDOG	D	0.2%	0.16%	0.16%
DECK	C	0.23%	0.16%	0.16%
DG	F	0.15%	0.12%	0.12%
DHI	B	0.33%	0.18%	0.18%
DLR	B	0.25%	0.18%	0.18%
DLTR	F	0.16%	0.12%	0.12%
DOC	C	0.28%	0.17%	0.17%
DOV	B	0.24%	0.17%	0.17%
DVN	F	0.2%	0.15%	0.15%
EFX	B	0.3%	0.17%	0.17%
ELS	C	0.28%	0.18%	0.18%
ELV	C	0.24%	0.17%	0.17%
EME	B	0.26%	0.18%	0.18%
EMR	D	0.22%	0.17%	0.17%
ENPH	D	0.26%	0.16%	0.16%
ENTG	F	0.19%	0.16%	0.16%
EOG	D	0.23%	0.16%	0.16%
EPAM	F	0.26%	0.17%	0.17%
EQR	B	0.27%	0.18%	0.18%
ERIE	B	0.34%	0.19%	0.19%
ESS	B	0.28%	0.18%	0.18%
ETR	B	0.28%	0.18%	0.18%
EVRG	B	0.27%	0.18%	0.18%
EXPD	C	0.23%	0.17%	0.17%
EXR	B	0.27%	0.17%	0.17%
FANG	D	0.2%	0.15%	0.15%
FAST	C	0.26%	0.17%	0.17%
FCNCA	D	0.26%	0.15%	0.15%
FCX	D	0.21%	0.16%	0.16%
FICO	B	0.3%	0.18%	0.18%
FSLR	C	0.24%	0.17%	0.17%
FTNT	C	0.29%	0.16%	0.16%
GGG	C	0.25%	0.17%	0.17%
GPC	D	0.24%	0.16%	0.16%
GRMN	D	0.25%	0.16%	0.16%
HAL	F	0.2%	0.15%	0.15%
HOLX	B	0.26%	0.17%	0.17%
HST	C	0.23%	0.18%	0.18%
HUBS	D	0.2%	0.17%	0.17%
ICE	C	0.28%	0.17%	0.17%
IDXX	C	0.24%	0.17%	0.17%
INCY	C	0.25%	0.16%	0.16%
INVH	C	0.25%	0.17%	0.17%
IP	B	0.27%	0.17%	0.17%
IQV	C	0.27%	0.16%	0.16%
ISRG	B	0.26%	0.17%	0.17%
JBHT	D	0.25%	0.16%	0.16%
JBL	D	0.23%	0.16%	0.16%
JKHY	B	0.25%	0.19%	0.19%
KEYS	C	0.26%	0.18%	0.18%
KLAC	D	0.22%	0.15%	0.15%
KMI	B	0.25%	0.17%	0.17%
L	C	0.25%	0.17%	0.17%
LEN	B	0.29%	0.18%	0.18%
LW	D	0.18%	0.17%	0.17%
LYB	D	0.23%	0.16%	0.16%
MAA	B	0.28%	0.18%	0.18%
MANH	B	0.25%	0.17%	0.17%
MCHP	F	0.2%	0.16%	0.16%
MKC	C	0.28%	0.18%	0.18%
MKL	C	0.23%	0.17%	0.17%
MLM	D	0.23%	0.16%	0.16%
MNST	D	0.24%	0.18%	0.18%
MOH	D	0.28%	0.17%	0.17%
MPWR	C	0.26%	0.17%	0.17%
MRO	C	0.22%	0.16%	0.16%
MRVL	C	0.25%	0.18%	0.18%
MSCI	C	0.28%	0.16%	0.16%
MTD	D	0.23%	0.16%	0.16%
NBIX	F	0.21%	0.14%	0.14%
NDSN	C	0.26%	0.17%	0.17%
NEM	B	0.3%	0.17%	0.17%
NET	D	0.22%	0.16%	0.16%
NTAP	D	0.22%	0.15%	0.15%
NUE	F	0.21%	0.17%	0.17%
NVR	B	0.29%	0.17%	0.17%
NXPI	F	0.21%	0.15%	0.15%
ODFL	D	0.26%	0.16%	0.16%
OKE	B	0.27%	0.18%	0.18%
OKTA	F	0.19%	0.13%	0.13%
ON	D	0.25%	0.16%	0.16%
ORLY	C	0.25%	0.17%	0.17%
OVV	F	0.2%	0.15%	0.15%
OXY	F	0.19%	0.15%	0.15%
PANW	D	0.24%	0.16%	0.16%
PAYX	C	0.27%	0.18%	0.18%
PCAR	D	0.22%	0.17%	0.17%
PGR	B	0.29%	0.18%	0.18%
PH	B	0.28%	0.17%	0.17%
PHM	B	0.3%	0.19%	0.19%
PKG	B	0.27%	0.18%	0.18%
PLD	C	0.28%	0.17%	0.17%
PODD	B	0.27%	0.21%	0.21%
POOL	C	0.27%	0.17%	0.17%
PSA	B	0.3%	0.18%	0.18%
QCOM	D	0.2%	0.16%	0.16%
REG	C	0.29%	0.18%	0.18%
RF	B	0.26%	0.17%	0.17%
RMD	C	0.31%	0.19%	0.19%
ROL	C	0.24%	0.17%	0.17%
ROP	C	0.23%	0.17%	0.17%
RPM	B	0.27%	0.18%	0.18%
RPRX	C	0.25%	0.17%	0.17%
RS	D	0.23%	0.17%	0.17%
RSG	D	0.25%	0.17%	0.17%
SLB	F	0.2%	0.15%	0.15%
SMCI	F	0.13%	0.12%	0.12%
SNA	C	0.26%	0.17%	0.17%
SNOW	F	0.2%	0.14%	0.14%
SNPS	D	0.19%	0.15%	0.15%
SPG	B	0.26%	0.17%	0.17%
SSNC	B	0.28%	0.17%	0.17%
STE	C	0.27%	0.17%	0.17%
STLD	F	0.21%	0.16%	0.16%
SUI	B	0.29%	0.18%	0.18%
SWKS	D	0.23%	0.16%	0.16%
TER	D	0.21%	0.16%	0.16%
TRGP	B	0.27%	0.18%	0.18%
TRMB	C	0.24%	0.17%	0.17%
TTC	D	0.21%	0.16%	0.16%
TYL	C	0.28%	0.17%	0.17%
UDR	C	0.27%	0.19%	0.19%
URI	B	0.27%	0.17%	0.17%
VEEV	C	0.28%	0.19%	0.19%
VLO	F	0.21%	0.16%	0.16%
VMC	D	0.23%	0.16%	0.16%
VRSK	D	0.24%	0.17%	0.17%
VTR	C	0.3%	0.18%	0.18%
WDC	D	0.2%	0.17%	0.17%
WEC	C	0.29%	0.17%	0.17%
WELL	C	0.3%	0.18%	0.18%
WLK	D	0.23%	0.16%	0.16%
WM	D	0.23%	0.16%	0.16%
WPC	C	0.28%	0.18%	0.18%
WRB	C	0.26%	0.17%	0.17%
WSO	C	0.25%	0.17%	0.17%
WST	D	0.22%	0.17%	0.17%
WY	C	0.27%	0.18%	0.18%

BLES Overweight 29 Positions Relative to EUSA

Symbol	Grade	Weight
UWMC	D	0.32%
WAL	B	0.31%
SFM	B	0.29%
CIEN	C	0.28%
CHKP	B	0.28%
RRX	C	0.27%
OGE	C	0.27%
EVR	A	0.27%
DOX	C	0.26%
LBRDA	F	0.26%
NTNX	C	0.25%
IBKR	B	0.25%
AIT	A	0.25%
AEI	D	0.25%
BWA	D	0.24%
CNI	D	0.24%
WCC	D	0.24%
AGR	B	0.24%
E	C	0.24%
IBN	B	0.24%
RL	C	0.24%
ICLR	D	0.23%
DAR	F	0.23%
SCCO	D	0.22%
GNTX	F	0.21%
PVH	F	0.21%
LSCC	D	0.18%
GFS	F	0.18%
CFLT	F	0.16%

BLES Underweight 414 Positions Relative to EUSA

Symbol	Grade	Weight
APP	C	-0.22%
SOLV	C	-0.2%
V	C	-0.2%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
CARR	B	-0.19%
EBAY	B	-0.19%
T	C	-0.19%
CCL	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
DAL	C	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	C	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
HIG	B	-0.19%
MA	B	-0.19%
COO	B	-0.19%
MET	B	-0.19%
BBY	C	-0.19%
IOT	B	-0.19%
ORCL	C	-0.19%
TDG	B	-0.18%
SBUX	C	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AVTR	B	-0.18%
AMH	C	-0.18%
KDP	B	-0.18%
HCA	B	-0.18%
GIS	B	-0.18%
SHW	B	-0.18%
DE	B	-0.18%
HBAN	B	-0.18%
BKNG	C	-0.18%
IFF	B	-0.18%
WSM	D	-0.18%
EXC	C	-0.18%
WAB	B	-0.18%
GE	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
FITB	B	-0.18%
XEL	B	-0.18%
RCL	B	-0.18%
LOW	B	-0.18%
CBRE	A	-0.18%
NEE	C	-0.18%
PCG	C	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
BK	B	-0.18%
PM	C	-0.18%
GLPI	C	-0.18%
FDS	C	-0.18%
VICI	C	-0.18%
WDAY	D	-0.18%
CI	C	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
KIM	C	-0.18%
CMG	C	-0.18%
WMT	C	-0.18%
AEP	C	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
TSCO	C	-0.18%
AVB	B	-0.18%
VST	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
CCI	C	-0.18%
KVUE	C	-0.18%
AMT	C	-0.18%
SYK	C	-0.18%
IRM	C	-0.18%
TRV	C	-0.18%
KR	C	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
AFG	B	-0.18%
IBM	B	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
DKNG	C	-0.18%
CLX	C	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	C	-0.18%
VZ	B	-0.18%
PNR	B	-0.18%
SBAC	C	-0.18%
PLTR	B	-0.18%
TOST	C	-0.18%
FIS	B	-0.18%
MKTX	C	-0.18%
DVA	B	-0.18%
GILD	B	-0.18%
EXAS	C	-0.18%
BDX	D	-0.17%
META	B	-0.17%
SJM	C	-0.17%
NRG	C	-0.17%
FDX	C	-0.17%
ABBV	C	-0.17%
DOCU	C	-0.17%
TFC	C	-0.17%
TMO	B	-0.17%
CFG	C	-0.17%
MCO	B	-0.17%
CDW	D	-0.17%
SQ	D	-0.17%
STX	C	-0.17%
JNPR	B	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
HWM	B	-0.17%
EQT	D	-0.17%
PEP	C	-0.17%
VRTX	D	-0.17%
TXT	D	-0.17%
CG	D	-0.17%
CMI	C	-0.17%
VLTO	C	-0.17%
LIN	B	-0.17%
K	B	-0.17%
OTIS	C	-0.17%
WTRG	D	-0.17%
LKQ	F	-0.17%
NFLX	B	-0.17%
BAC	D	-0.17%
WCN	D	-0.17%
LHX	C	-0.17%
CTLT	B	-0.17%
F	F	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
BMY	C	-0.17%
DIS	D	-0.17%
VTRS	D	-0.17%
UNP	C	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
KHC	C	-0.17%
AMP	A	-0.17%
HSY	C	-0.17%
ADI	C	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
DT	C	-0.17%
HON	D	-0.17%
SYF	C	-0.17%
MRK	D	-0.17%
RTX	C	-0.17%
AEE	C	-0.17%
DHR	B	-0.17%
MSFT	C	-0.17%
TW	B	-0.17%
PG	C	-0.17%
GM	C	-0.17%
ACM	B	-0.17%
TMUS	C	-0.17%
EXPE	C	-0.17%
NLY	B	-0.17%
AMCR	B	-0.17%
PFE	C	-0.17%
NOC	B	-0.17%
LMT	C	-0.17%
DGX	B	-0.17%
AMGN	B	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
PPG	D	-0.17%
LULU	D	-0.17%
MCD	B	-0.17%
LYV	B	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
EG	C	-0.17%
RJF	C	-0.17%
OMC	B	-0.17%
RVTY	B	-0.17%
VRSN	D	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	C	-0.17%
SRE	C	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
KO	C	-0.17%
CTSH	C	-0.17%
ES	C	-0.17%
ADM	D	-0.17%
TAP	D	-0.17%
CHD	D	-0.17%
BLK	B	-0.17%
GWW	B	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
HLT	B	-0.17%
FE	C	-0.17%
CME	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
AXP	B	-0.17%
TDY	B	-0.17%
O	C	-0.17%
USB	B	-0.17%
DASH	C	-0.17%
NTRS	A	-0.17%
AON	B	-0.17%
DTE	C	-0.17%
UNH	C	-0.17%
BAH	C	-0.17%
LDOS	B	-0.17%
D	C	-0.17%
CAH	C	-0.17%
ACN	C	-0.17%
HD	B	-0.17%
MSI	B	-0.17%
AIG	D	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
SPGI	B	-0.17%
GD	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DUK	C	-0.17%
DELL	D	-0.17%
JNJ	C	-0.17%
UHAL	A	-0.17%
CCK	A	-0.17%
ECL	B	-0.17%
ITW	C	-0.17%
BRK.A	C	-0.17%
GPN	D	-0.17%
DRI	B	-0.17%
BALL	C	-0.17%
TFX	C	-0.17%
CL	D	-0.17%
JCI	B	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
ZTS	C	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
MAR	C	-0.17%
KKR	B	-0.17%
ABT	C	-0.17%
AMZN	C	-0.17%
SO	B	-0.17%
NDAQ	A	-0.17%
STZ	D	-0.17%
PNC	B	-0.17%
EQIX	C	-0.17%
STT	A	-0.17%
SWK	B	-0.17%
TSLA	C	-0.17%
WTW	C	-0.17%
OC	D	-0.17%
AZPN	B	-0.17%
IT	B	-0.17%
MMM	B	-0.17%
MDT	C	-0.17%
MMC	C	-0.17%
SW	B	-0.17%
TJX	B	-0.17%
LNT	B	-0.17%
MO	C	-0.17%
COST	B	-0.17%
PFG	B	-0.17%
FNF	B	-0.17%
NOW	B	-0.17%
TGT	C	-0.17%
MDLZ	B	-0.17%
ALL	B	-0.17%
ADP	B	-0.17%
ADSK	C	-0.17%
ED	C	-0.17%
TEAM	D	-0.17%
GLW	C	-0.17%
FFIV	B	-0.17%
TT	B	-0.17%
GEN	B	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
AJG	D	-0.17%
BURL	B	-0.17%
NVDA	D	-0.16%
MGM	F	-0.16%
EQH	C	-0.16%
LPLA	D	-0.16%
INTC	F	-0.16%
FERG	D	-0.16%
HES	F	-0.16%
NKE	D	-0.16%
WFC	D	-0.16%
DPZ	F	-0.16%
ALNY	C	-0.16%
ZBH	F	-0.16%
JPM	D	-0.16%
MCK	F	-0.16%
ADBE	F	-0.16%
C	C	-0.16%
CDNS	D	-0.16%
FWONK	C	-0.16%
DXCM	F	-0.16%
BIIB	F	-0.16%
MPC	F	-0.16%
DOW	D	-0.16%
MTCH	C	-0.16%
HII	D	-0.16%
DINO	F	-0.16%
REGN	C	-0.16%
SCHW	D	-0.16%
AKAM	D	-0.16%
PSX	F	-0.16%
NWSA	D	-0.16%
HPQ	D	-0.16%
PARA	F	-0.16%
TROW	D	-0.16%
LH	C	-0.16%
CNC	D	-0.16%
J	C	-0.16%
QRVO	F	-0.16%
CRM	D	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
DKS	D	-0.16%
ILMN	C	-0.16%
XOM	C	-0.16%
LLY	C	-0.16%
CRWD	D	-0.16%
CE	F	-0.16%
AMD	D	-0.16%
CVX	D	-0.16%
KEY	B	-0.16%
TXN	C	-0.16%
YUM	D	-0.16%
DFS	B	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
TTWO	C	-0.16%
EA	D	-0.16%
CHTR	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
GS	C	-0.16%
LNG	C	-0.16%
XYL	C	-0.16%
AAPL	C	-0.16%
TWLO	D	-0.16%
PYPL	B	-0.16%
UPS	D	-0.16%
INTU	C	-0.16%
CVS	D	-0.16%
KMX	D	-0.16%
MS	D	-0.16%
EW	F	-0.16%
BKR	C	-0.16%
CMCSA	D	-0.16%
APTV	D	-0.16%
CRL	F	-0.16%
PTC	D	-0.16%
KNX	C	-0.16%
UBER	C	-0.16%
COF	B	-0.16%
IPG	C	-0.16%
HRL	C	-0.16%
ROK	D	-0.16%
CSCO	C	-0.16%
IEX	D	-0.16%
TPL	B	-0.16%
BEN	F	-0.15%
LRCX	F	-0.15%
BMRN	F	-0.15%
CHRD	F	-0.15%
HUM	F	-0.15%
BA	F	-0.15%
AMAT	D	-0.15%
PINS	F	-0.15%
HPE	D	-0.15%
COP	D	-0.15%
GDDY	C	-0.15%
ACI	F	-0.15%
EL	F	-0.15%
BBWI	F	-0.14%
CELH	F	-0.14%
MU	F	-0.14%
WBA	F	-0.14%
ZS	F	-0.14%
MRNA	F	-0.13%
ALLY	F	-0.13%
PSTG	F	-0.13%
FOXA	B	-0.11%
HEI	B	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%