BLES vs. FAB ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

4,786

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period BLES FAB
30 Days 3.10% 4.01%
60 Days 4.94% 2.84%
90 Days 7.66% 8.64%
12 Months 22.10% 21.57%
66 Overlapping Holdings
Symbol Grade Weight in BLES Weight in FAB Overlap
APA F 0.19% 0.14% 0.14%
ARE C 0.25% 0.18% 0.18%
ATO B 0.28% 0.41% 0.28%
AWK B 0.27% 0.1% 0.1%
BG D 0.22% 0.4% 0.22%
BWA D 0.24% 0.17% 0.17%
CAG C 0.27% 0.39% 0.27%
CF C 0.25% 0.46% 0.25%
CHK D 0.21% 0.19% 0.19%
CINF B 0.27% 0.5% 0.27%
CMS C 0.28% 0.3% 0.28%
CNP C 0.22% 0.23% 0.22%
CPB C 0.27% 0.19% 0.19%
CTRA D 0.2% 0.37% 0.2%
DAR F 0.23% 0.2% 0.2%
DG F 0.15% 0.05% 0.05%
DHI B 0.33% 0.59% 0.33%
DOV B 0.24% 0.18% 0.18%
DVN F 0.2% 0.37% 0.2%
ELV C 0.24% 0.09% 0.09%
EOG D 0.23% 0.41% 0.23%
EPAM F 0.26% 0.19% 0.19%
EQR B 0.27% 0.29% 0.27%
ETR B 0.28% 0.51% 0.28%
EVRG B 0.27% 0.2% 0.2%
EXPD C 0.23% 0.08% 0.08%
FANG D 0.2% 0.37% 0.2%
GPC D 0.24% 0.17% 0.17%
HAL F 0.2% 0.29% 0.2%
INCY C 0.25% 0.27% 0.25%
IP B 0.27% 0.05% 0.05%
JBHT D 0.25% 0.27% 0.25%
JBL D 0.23% 0.24% 0.23%
KMI B 0.25% 0.37% 0.25%
L C 0.25% 0.37% 0.25%
LEN B 0.29% 0.53% 0.29%
LYB D 0.23% 0.34% 0.23%
MAA B 0.28% 0.1% 0.1%
MKC C 0.28% 0.1% 0.1%
MKL C 0.23% 0.43% 0.23%
MOH D 0.28% 0.21% 0.21%
NUE F 0.21% 0.39% 0.21%
OGE C 0.27% 0.15% 0.15%
OKE B 0.27% 0.19% 0.19%
OVV F 0.2% 0.18% 0.18%
OXY F 0.19% 0.35% 0.19%
PKG B 0.27% 0.2% 0.2%
POOL C 0.27% 0.1% 0.1%
PVH F 0.21% 0.19% 0.19%
QCOM D 0.2% 0.07% 0.07%
RF B 0.26% 0.28% 0.26%
RS D 0.23% 0.34% 0.23%
SNA C 0.26% 0.37% 0.26%
SSNC B 0.28% 0.21% 0.21%
STLD F 0.21% 0.37% 0.21%
SWKS D 0.23% 0.24% 0.23%
TRGP B 0.27% 0.1% 0.1%
VLO F 0.21% 0.38% 0.21%
VTR C 0.3% 0.11% 0.11%
WAL B 0.31% 0.16% 0.16%
WCC D 0.24% 0.13% 0.13%
WEC C 0.29% 0.31% 0.29%
WLK D 0.23% 0.08% 0.08%
WPC C 0.28% 0.29% 0.28%
WRB C 0.26% 0.19% 0.19%
WY C 0.27% 0.19% 0.19%
BLES Overweight 140 Positions Relative to FAB
Symbol Grade Weight
ERIE B 0.34%
UWMC D 0.32%
RMD C 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%
NEM B 0.3%
REG C 0.29%
NVR B 0.29%
PGR B 0.29%
CBOE C 0.29%
SFM B 0.29%
FTNT C 0.29%
SUI B 0.29%
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%
CTAS B 0.28%
ELS C 0.28%
ICE C 0.28%
VEEV C 0.28%
BAX C 0.28%
BIO C 0.28%
CHKP B 0.28%
STE C 0.27%
RPM B 0.27%
IQV C 0.27%
URI B 0.27%
PAYX C 0.27%
RRX C 0.27%
BRO C 0.27%
CPAY B 0.27%
PODD B 0.27%
UDR C 0.27%
EVR A 0.27%
EXR B 0.27%
CPT B 0.27%
EME B 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%
DOX C 0.26%
ISRG B 0.26%
ENPH D 0.26%
MPWR C 0.26%
FAST 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%
ON 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%
JKHY B 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%
VRSK D 0.24%
CSX D 0.24%
AME C 0.24%
CNI D 0.24%
ALGN D 0.24%
CSL B 0.24%
FSLR C 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%
PANW D 0.24%
ANET B 0.24%
RL C 0.24%
ROL C 0.24%
VMC D 0.23%
ICLR D 0.23%
DECK C 0.23%
MLM D 0.23%
HST C 0.23%
CEG C 0.23%
ROP C 0.23%
WM D 0.23%
AOS D 0.23%
MTD D 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%
ALB D 0.22%
PCAR D 0.22%
EMR D 0.22%
APH D 0.22%
NET D 0.22%
GNTX F 0.21%
NXPI F 0.21%
FCX D 0.21%
NBIX F 0.21%
TER D 0.21%
TTC D 0.21%
HUBS D 0.2%
SNOW F 0.2%
DDOG D 0.2%
SLB F 0.2%
WDC D 0.2%
MCHP F 0.2%
OKTA F 0.19%
SNPS D 0.19%
ENTG 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%
SMCI F 0.13%
BLES Underweight 594 Positions Relative to FAB
Symbol Grade Weight
EXC C -0.51%
T C -0.5%
GPN D -0.5%
FOXA B -0.5%
BRK.A C -0.49%
ACGL C -0.48%
UAL C -0.45%
GM C -0.44%
EG C -0.44%
CMCSA D -0.44%
CVS D -0.43%
SYF C -0.43%
ADM D -0.43%
APTV D -0.42%
XEL B -0.42%
ED C -0.41%
MPC F -0.41%
AEP C -0.41%
AEE C -0.41%
EBAY B -0.41%
PCG C -0.4%
CNC D -0.4%
CB B -0.4%
HIG B -0.4%
CFG C -0.39%
VTRS D -0.39%
EQT D -0.39%
CE F -0.39%
CVX D -0.39%
PSX F -0.39%
UHAL A -0.39%
CTSH C -0.39%
COP D -0.39%
HBAN B -0.38%
SJM C -0.38%
KHC C -0.38%
MTB B -0.38%
IPG C -0.37%
F F -0.37%
VZ B -0.37%
LNG C -0.36%
WBD D -0.36%
AIG D -0.35%
COF B -0.35%
HPE D -0.35%
XOM C -0.34%
OC D -0.33%
LKQ F -0.33%
TROW D -0.32%
BEN F -0.31%
AFL C -0.31%
GIS B -0.3%
DUK C -0.3%
BBY C -0.3%
D C -0.3%
EIX C -0.3%
WFC D -0.3%
STT A -0.29%
DTE C -0.29%
ZM C -0.29%
FITB B -0.29%
DGX B -0.29%
CHTR D -0.29%
FE C -0.29%
SRE C -0.28%
MHO B -0.28%
TDY B -0.28%
USB B -0.28%
KR C -0.28%
DE B -0.27%
LUV C -0.26%
TXT D -0.26%
MTH A -0.26%
TEL D -0.25%
RNR C -0.25%
MTG B -0.25%
ZBH F -0.25%
BAC D -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH A -0.25%
TMHC A -0.25%
FYBR C -0.24%
RDN C -0.24%
ESNT B -0.24%
JXN A -0.24%
LBRDK F -0.24%
CRBG D -0.24%
BKR C -0.24%
FDX C -0.24%
ESGR D -0.23%
CNXC F -0.23%
ASO C -0.23%
HOG C -0.23%
TAP D -0.23%
LAD D -0.23%
AMG C -0.23%
C C -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC A -0.21%
NEE C -0.21%
G C -0.21%
BTU D -0.21%
SIG C -0.21%
FNF B -0.21%
SEB D -0.21%
PYPL B -0.21%
KIM C -0.21%
LMT C -0.21%
HCA B -0.21%
KRC B -0.2%
AGCO D -0.2%
JNJ C -0.2%
LBRT D -0.2%
PEG B -0.2%
NOG D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX F -0.2%
PNC B -0.2%
LOW B -0.2%
MDT C -0.2%
TRV C -0.2%
PNW C -0.2%
VLY C -0.2%
WTM D -0.2%
COLB B -0.2%
CADE C -0.19%
DXC C -0.19%
MOS F -0.19%
BYD C -0.19%
NFG B -0.19%
BKH B -0.19%
HSY C -0.19%
R A -0.19%
POR C -0.19%
APD B -0.19%
COOP C -0.19%
BCC B -0.19%
OMC B -0.19%
OGS B -0.19%
SM F -0.19%
AL D -0.19%
KDP B -0.19%
TGT C -0.18%
ARW C -0.18%
MDU C -0.18%
MUR F -0.18%
DINO F -0.18%
MTDR F -0.18%
GMS D -0.18%
HRL C -0.18%
NOV F -0.18%
CSCO C -0.18%
HP F -0.18%
GS C -0.18%
UNM B -0.18%
PTEN F -0.17%
HPQ D -0.17%
DOW D -0.17%
AVT C -0.17%
OZK D -0.17%
OGN D -0.17%
MATX B -0.17%
CVI F -0.17%
WBS D -0.17%
MS D -0.17%
AN D -0.17%
PPG D -0.17%
MLI A -0.16%
OSK F -0.16%
CMC D -0.16%
ADTN D -0.16%
LEA F -0.16%
CLF F -0.16%
INTC F -0.16%
MGY C -0.16%
GL C -0.16%
ABG D -0.16%
PRG B -0.16%
LNC D -0.16%
CUZ B -0.16%
UPS D -0.16%
NMIH B -0.15%
PBF F -0.15%
URBN F -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
NI B -0.15%
HE F -0.15%
KNX C -0.14%
WTFC B -0.14%
BC C -0.14%
AVA C -0.14%
NWN C -0.14%
UFPI C -0.14%
HII D -0.14%
THO D -0.14%
UAA C -0.14%
CHRD F -0.14%
ONB C -0.14%
NWE B -0.14%
EIG C -0.14%
EWBC D -0.14%
SON C -0.14%
CNX B -0.14%
UTHR C -0.14%
AGNC B -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN B -0.14%
BNL B -0.14%
BZH B -0.14%
BERY B -0.14%
NXST D -0.13%
AEO F -0.13%
HPP D -0.13%
WU F -0.13%
VAL F -0.13%
FHN D -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
FNB C -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB C -0.13%
UVV D -0.13%
EMN B -0.13%
NRG C -0.13%
GHC B -0.13%
SR B -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI D -0.12%
SBH B -0.12%
INDB C -0.12%
RC F -0.12%
RLJ D -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
OMF D -0.12%
K B -0.12%
CZR C -0.12%
LGIH C -0.12%
NX F -0.12%
EFSC B -0.12%
STBA B -0.12%
CXW F -0.12%
HIW B -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA D -0.12%
DNB C -0.11%
OLPX C -0.11%
KSS F -0.11%
UMBF B -0.11%
NAVI C -0.11%
FRME D -0.11%
DNOW D -0.11%
REVG D -0.11%
OCFC B -0.11%
KVUE C -0.11%
CATY C -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC D -0.11%
GAP F -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE A -0.11%
CRI D -0.11%
CALM A -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB B -0.1%
IDA C -0.1%
BLK B -0.1%
ABT C -0.1%
CMA B -0.1%
HTZ F -0.1%
ORI B -0.1%
UBSI B -0.1%
MDLZ B -0.1%
LILAK D -0.1%
ABR B -0.1%
ABM D -0.1%
CENTA F -0.1%
DDS F -0.1%
REYN C -0.1%
PEBO C -0.1%
M F -0.1%
SAIC C -0.1%
AIZ B -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
LNT B -0.1%
WMT C -0.1%
ADNT F -0.1%
USM C -0.1%
VSH F -0.1%
WGO D -0.1%
PB B -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH F -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC D -0.1%
ALGT F -0.1%
FAF B -0.1%
IBOC D -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
SFNC B -0.09%
SWX C -0.09%
MSGE B -0.09%
LHX C -0.09%
SLM D -0.09%
J C -0.09%
PDCO F -0.09%
PFG B -0.09%
HWC D -0.09%
KMB D -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO C -0.09%
GD B -0.09%
UGI C -0.09%
NKE D -0.09%
TOWN B -0.09%
PATK B -0.09%
LGND C -0.09%
SEIC C -0.09%
COLM C -0.09%
WTRG D -0.09%
ZION D -0.09%
TALO D -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO D -0.09%
JCI B -0.09%
CRC C -0.09%
CMI C -0.09%
DTM B -0.09%
SYY D -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
CI C -0.09%
RYN C -0.09%
CRK D -0.09%
REZI D -0.09%
NJR B -0.09%
REGN C -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC B -0.09%
CROX D -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI A -0.08%
RNST D -0.08%
EQC C -0.08%
HGV F -0.08%
DAN F -0.08%
BXC D -0.08%
FIBK B -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC D -0.08%
AX D -0.08%
WSFS D -0.08%
WHR D -0.08%
UNF C -0.08%
SLVM B -0.08%
FHB D -0.08%
MCRI C -0.08%
RJF C -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE B -0.08%
PNM B -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX D -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
PRU C -0.08%
OFG C -0.08%
CASH B -0.08%
DKS D -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK A -0.07%
MLKN D -0.07%
ODP F -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG B -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
UCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
AUB D -0.06%
KLG C -0.06%
NIC C -0.06%
CPK B -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO B -0.06%
GTY B -0.06%
PLUS A -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD C -0.06%
DORM B -0.06%
DEI B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL D -0.06%
CMCO F -0.06%
VRTS F -0.06%
AMKR F -0.06%
GEO F -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA B -0.05%
IVZ B -0.05%
HSIC C -0.05%
EHC C -0.05%
XHR B -0.05%
BXMT C -0.05%
AFG B -0.05%
SNV C -0.05%
BPOP C -0.05%
LNN D -0.05%
CACI B -0.05%
EAT A -0.05%
PTVE D -0.05%
USFD B -0.05%
NVST D -0.05%
HLI B -0.05%
TRS D -0.05%
PCH C -0.05%
MAT C -0.05%
CVBF D -0.05%
TFX C -0.05%
JEF B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX B -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK D -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
VCTR B -0.05%
SRCE C -0.05%
PRIM B -0.05%
SAFT D -0.05%
MCY D -0.05%
LCII C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT C -0.05%
AR F -0.04%
FOXF D -0.04%
KALU F -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS C -0.04%
BLMN F -0.04%
SIGI D -0.04%
RHI D -0.04%
STRA F -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG D -0.04%
MTX D -0.04%
MMS C -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA C -0.04%
FUL C -0.04%
KFY B -0.03%
HMN D -0.03%
SHOO B -0.03%
WD A -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP C -0.03%
LXP B -0.03%
AAP F -0.03%
NNI B -0.03%
MWA B -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB B -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN C -0.03%
STC B -0.03%
FBK B -0.03%
JBGS C -0.03%
BOOT A -0.03%
VSAT F -0.03%
BMBL F -0.03%
CBU C -0.03%
PLXS A -0.03%
CVCO A -0.03%
PFS B -0.03%
FDP C -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG F -0.02%
OXM F -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
CAKE C -0.02%
THRM D -0.02%
WOR D -0.02%
ENOV D -0.02%
OII D -0.02%
ASB D -0.02%
NVEE F -0.02%
CMTG D -0.02%
APAM C -0.02%
KFRC D -0.02%
AIN D -0.02%
ATUS C -0.02%
PPBI D -0.02%
IART F -0.01%
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