BLES vs. FCTR ETF Comparison
Comparison of Inspire Global Hope Large Cap ETF (BLES) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
$39.00
Average Daily Volume
10,355
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
Number of Holdings
*
166
* may have additional holdings in another (foreign) market
Performance
| Period | BLES | FCTR |
|---|---|---|
| 30 Days | 1.25% | 9.38% |
| 60 Days | -0.09% | 12.16% |
| 90 Days | 1.05% | 17.79% |
| 12 Months | 20.29% | 36.88% |
48 Overlapping Holdings
| Symbol | Grade | Weight in BLES | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AME | A | 0.29% | 0.22% | 0.22% | |
| ANET | C | 0.25% | 1.24% | 0.25% | |
| ATO | A | 0.27% | 0.27% | 0.27% | |
| AVGO | D | 0.25% | 0.43% | 0.25% | |
| AWK | D | 0.24% | 0.38% | 0.24% | |
| BRO | B | 0.27% | 0.94% | 0.27% | |
| CMS | C | 0.25% | 0.46% | 0.25% | |
| CSL | C | 0.25% | 0.33% | 0.25% | |
| CTAS | B | 0.27% | 1.05% | 0.27% | |
| DDOG | A | 0.3% | 0.56% | 0.3% | |
| DHI | D | 0.22% | 0.34% | 0.22% | |
| EME | C | 0.31% | 0.77% | 0.31% | |
| EQR | B | 0.26% | 0.4% | 0.26% | |
| ERIE | D | 0.2% | 0.45% | 0.2% | |
| ETR | B | 0.29% | 0.5% | 0.29% | |
| FAST | B | 0.29% | 0.52% | 0.29% | |
| FCNCA | A | 0.31% | 0.31% | 0.31% | |
| FICO | B | 0.3% | 1.51% | 0.3% | |
| ICE | C | 0.25% | 0.77% | 0.25% | |
| IDXX | F | 0.21% | 0.31% | 0.21% | |
| ISRG | A | 0.28% | 0.91% | 0.28% | |
| KLAC | D | 0.21% | 0.32% | 0.21% | |
| LW | C | 0.3% | 0.37% | 0.3% | |
| MANH | D | 0.25% | 0.7% | 0.25% | |
| MNST | C | 0.26% | 0.19% | 0.19% | |
| MPWR | F | 0.16% | 0.31% | 0.16% | |
| MSCI | C | 0.27% | 0.49% | 0.27% | |
| NET | B | 0.31% | 0.58% | 0.31% | |
| NVR | D | 0.23% | 0.36% | 0.23% | |
| OKE | A | 0.32% | 0.36% | 0.32% | |
| ORLY | B | 0.27% | 0.43% | 0.27% | |
| PANW | C | 0.29% | 0.5% | 0.29% | |
| PAYX | C | 0.27% | 1.42% | 0.27% | |
| PCAR | B | 0.29% | 0.19% | 0.19% | |
| PGR | A | 0.26% | 0.48% | 0.26% | |
| PH | A | 0.28% | 0.62% | 0.28% | |
| PHM | D | 0.23% | 0.42% | 0.23% | |
| PSA | D | 0.24% | 0.34% | 0.24% | |
| ROL | B | 0.25% | 0.9% | 0.25% | |
| ROP | B | 0.25% | 0.42% | 0.25% | |
| RSG | A | 0.27% | 0.24% | 0.24% | |
| SNOW | C | 0.29% | 0.51% | 0.29% | |
| SNPS | B | 0.27% | 0.44% | 0.27% | |
| TRGP | B | 0.36% | 0.73% | 0.36% | |
| URI | B | 0.26% | 0.41% | 0.26% | |
| VRSK | A | 0.27% | 0.93% | 0.27% | |
| WEC | A | 0.27% | 0.48% | 0.27% | |
| WM | A | 0.27% | 0.22% | 0.22% |
BLES Overweight 158 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | 0.47% | |
| IBKR | A | 0.34% | |
| KMI | A | 0.33% | |
| SFM | A | 0.33% | |
| WCC | B | 0.32% | |
| SNA | A | 0.32% | |
| MRVL | B | 0.32% | |
| HQY | B | 0.32% | |
| EMR | A | 0.31% | |
| EVR | B | 0.31% | |
| AIT | A | 0.31% | |
| GRMN | B | 0.31% | |
| AAON | B | 0.31% | |
| EPAM | C | 0.3% | |
| NTNX | A | 0.3% | |
| DLR | B | 0.3% | |
| OVV | B | 0.3% | |
| FTNT | C | 0.3% | |
| IP | B | 0.3% | |
| CINF | A | 0.29% | |
| OC | A | 0.29% | |
| VMC | B | 0.29% | |
| RPM | A | 0.29% | |
| LBRDA | C | 0.29% | |
| ALB | C | 0.29% | |
| STLD | B | 0.29% | |
| TRMB | B | 0.29% | |
| RF | A | 0.29% | |
| PODD | C | 0.29% | |
| MKL | A | 0.28% | |
| RS | B | 0.28% | |
| CPRT | A | 0.28% | |
| SPG | B | 0.28% | |
| MRO | B | 0.28% | |
| WELL | A | 0.28% | |
| MLM | B | 0.28% | |
| SSB | B | 0.28% | |
| WSO | A | 0.28% | |
| CIEN | B | 0.28% | |
| CTRA | B | 0.28% | |
| APH | A | 0.28% | |
| EOG | A | 0.28% | |
| DECK | A | 0.28% | |
| PKG | A | 0.28% | |
| CW | B | 0.28% | |
| WAL | B | 0.27% | |
| REG | B | 0.27% | |
| NBIX | C | 0.27% | |
| TYL | B | 0.27% | |
| DOV | A | 0.27% | |
| RRX | B | 0.27% | |
| ATR | B | 0.27% | |
| JBHT | C | 0.27% | |
| GFS | C | 0.27% | |
| VLO | C | 0.27% | |
| FANG | D | 0.27% | |
| HAL | C | 0.27% | |
| OGE | B | 0.27% | |
| ANSS | B | 0.27% | |
| INCY | C | 0.27% | |
| GEN | B | 0.27% | |
| CNP | B | 0.27% | |
| WRB | A | 0.27% | |
| L | A | 0.27% | |
| ODFL | B | 0.27% | |
| JBL | B | 0.27% | |
| NTAP | C | 0.26% | |
| MAA | B | 0.26% | |
| ELS | C | 0.26% | |
| TMHC | B | 0.26% | |
| VTR | C | 0.26% | |
| VEEV | C | 0.26% | |
| CBOE | B | 0.26% | |
| GGG | B | 0.26% | |
| AGR | B | 0.26% | |
| CSX | B | 0.26% | |
| OKTA | C | 0.26% | |
| WST | C | 0.26% | |
| WTRG | B | 0.26% | |
| CF | B | 0.26% | |
| ESS | B | 0.26% | |
| SLB | C | 0.26% | |
| EVRG | A | 0.26% | |
| AEI | D | 0.26% | |
| NDSN | B | 0.25% | |
| KEYS | A | 0.25% | |
| CSGP | D | 0.25% | |
| E | F | 0.25% | |
| NUE | C | 0.25% | |
| POOL | C | 0.25% | |
| HOLX | D | 0.25% | |
| DVN | F | 0.25% | |
| BIO | D | 0.25% | |
| INVH | D | 0.25% | |
| AZO | C | 0.25% | |
| JKHY | D | 0.25% | |
| QCOM | F | 0.25% | |
| CAT | B | 0.25% | |
| CPT | B | 0.25% | |
| OXY | D | 0.25% | |
| HST | C | 0.25% | |
| UDR | B | 0.25% | |
| RMD | C | 0.25% | |
| SSNC | B | 0.25% | |
| BXP | D | 0.25% | |
| PLD | D | 0.24% | |
| LSCC | D | 0.24% | |
| DLTR | F | 0.24% | |
| BLDR | D | 0.24% | |
| RPRX | D | 0.24% | |
| BG | F | 0.24% | |
| ON | D | 0.24% | |
| CNI | D | 0.24% | |
| EXR | D | 0.24% | |
| TTC | D | 0.24% | |
| COKE | C | 0.24% | |
| SUI | D | 0.24% | |
| DOC | D | 0.24% | |
| DOX | D | 0.24% | |
| WDC | D | 0.24% | |
| STE | F | 0.23% | |
| ALGN | D | 0.23% | |
| ARE | D | 0.23% | |
| FCX | D | 0.23% | |
| ENTG | D | 0.23% | |
| CPB | D | 0.23% | |
| APA | D | 0.23% | |
| EXPD | D | 0.23% | |
| SCCO | F | 0.23% | |
| NXPI | D | 0.23% | |
| CEG | D | 0.23% | |
| LEN | D | 0.23% | |
| WY | D | 0.23% | |
| MKC | D | 0.23% | |
| DG | F | 0.23% | |
| CHKP | D | 0.23% | |
| BWA | D | 0.23% | |
| WPC | D | 0.23% | |
| EFX | F | 0.22% | |
| WLK | D | 0.22% | |
| SWKS | F | 0.22% | |
| LYB | F | 0.22% | |
| BAX | D | 0.22% | |
| GPC | D | 0.22% | |
| NEM | D | 0.21% | |
| IQV | D | 0.21% | |
| MCHP | D | 0.21% | |
| CAG | D | 0.21% | |
| MOH | F | 0.21% | |
| TER | D | 0.2% | |
| MTD | D | 0.2% | |
| AOS | F | 0.2% | |
| UWMC | D | 0.19% | |
| FSLR | F | 0.19% | |
| ELV | F | 0.19% | |
| ICLR | D | 0.18% | |
| SMCI | F | 0.17% | |
| ENPH | F | 0.14% |
BLES Underweight 118 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.82% | |
| PLTR | B | -2.43% | |
| MSTR | C | -2.06% | |
| VST | B | -1.86% | |
| MSI | B | -1.73% | |
| AXON | A | -1.45% | |
| BR | A | -1.37% | |
| SYK | C | -1.36% | |
| MA | C | -1.36% | |
| V | A | -1.34% | |
| ADP | B | -1.1% | |
| ARES | A | -1.04% | |
| APO | B | -1.03% | |
| CL | D | -1.01% | |
| TDG | D | -0.99% | |
| YUM | B | -0.95% | |
| HOOD | B | -0.92% | |
| FI | A | -0.92% | |
| FDS | B | -0.9% | |
| VRSN | F | -0.87% | |
| ITW | B | -0.84% | |
| TT | A | -0.82% | |
| THC | D | -0.81% | |
| ACGL | D | -0.8% | |
| LDOS | C | -0.8% | |
| HWM | A | -0.79% | |
| SYY | B | -0.77% | |
| NVDA | C | -0.77% | |
| TPL | A | -0.75% | |
| LLY | F | -0.72% | |
| CRWD | B | -0.68% | |
| KKR | A | -0.68% | |
| AAPL | C | -0.66% | |
| MCD | D | -0.65% | |
| VICI | C | -0.63% | |
| IRM | D | -0.61% | |
| TJX | A | -0.6% | |
| TTD | B | -0.59% | |
| RCL | A | -0.56% | |
| HUBS | A | -0.55% | |
| NI | A | -0.55% | |
| CDNS | B | -0.54% | |
| MMC | B | -0.54% | |
| ZS | C | -0.53% | |
| SBAC | D | -0.53% | |
| LNG | B | -0.52% | |
| KO | D | -0.52% | |
| PG | A | -0.52% | |
| TOL | B | -0.52% | |
| NOW | A | -0.51% | |
| TTWO | A | -0.51% | |
| PPL | B | -0.51% | |
| ORCL | B | -0.51% | |
| FE | C | -0.5% | |
| SRE | A | -0.5% | |
| DRI | B | -0.49% | |
| RBLX | C | -0.49% | |
| LNT | A | -0.49% | |
| DUK | C | -0.49% | |
| DASH | A | -0.47% | |
| NFLX | A | -0.47% | |
| SPGI | C | -0.47% | |
| ROST | C | -0.47% | |
| BSX | B | -0.47% | |
| BLK | C | -0.45% | |
| LMT | D | -0.45% | |
| DPZ | C | -0.45% | |
| META | D | -0.45% | |
| AEE | A | -0.45% | |
| SO | D | -0.44% | |
| AVB | B | -0.43% | |
| ED | D | -0.43% | |
| ALNY | D | -0.43% | |
| EIX | B | -0.43% | |
| ADSK | A | -0.42% | |
| KDP | D | -0.42% | |
| GLPI | C | -0.42% | |
| AEP | D | -0.41% | |
| PPG | F | -0.41% | |
| O | D | -0.41% | |
| MDB | C | -0.4% | |
| EXC | C | -0.4% | |
| DXCM | D | -0.4% | |
| NOC | D | -0.4% | |
| DTE | C | -0.4% | |
| AFL | B | -0.4% | |
| MDT | D | -0.39% | |
| BDX | F | -0.39% | |
| KMB | D | -0.39% | |
| MCO | B | -0.39% | |
| CARR | D | -0.38% | |
| ADBE | C | -0.37% | |
| VRTX | F | -0.37% | |
| PWR | A | -0.37% | |
| INTU | C | -0.37% | |
| LII | A | -0.37% | |
| BSY | D | -0.37% | |
| BX | A | -0.36% | |
| MSFT | F | -0.36% | |
| GIS | D | -0.35% | |
| AMT | D | -0.34% | |
| COST | B | -0.34% | |
| HCA | F | -0.33% | |
| RIVN | F | -0.32% | |
| ETN | A | -0.3% | |
| BKNG | A | -0.29% | |
| GWW | B | -0.28% | |
| CPAY | A | -0.26% | |
| CSCO | B | -0.25% | |
| HON | B | -0.24% | |
| BRK.A | B | -0.24% | |
| CHD | B | -0.23% | |
| CB | C | -0.23% | |
| CMG | B | -0.22% | |
| PEP | F | -0.2% | |
| HSY | F | -0.19% | |
| MDLZ | F | -0.19% | |
| LECO | B | -0.17% |
BLES: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Oil & Gas E&P
REIT - Residential
Business Services
Medical Instruments & Supplies
Building Materials
Diagnostics & Research
Insurance - Property & Casualty
Residential Construction
Software - Infrastructure
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Capital Markets
Industrial Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Natural Gas
Real Estate Investment Trust
Electronics
Chemical
Electricity
Semiconductor
Building Materials
Insurance
Integrated Circuits
Mining
Petroleum Industry
Aerospace
Natural Gas Liquids
Real Estate Market
Construction
Ethernet
Fabless Semiconductor Companies
FCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Software - Infrastructure
Diversified Industrials
Asset Management
Restaurants
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Household & Personal Products
Residential Construction
Utilities - Diversified
Insurance Brokers
Medical Devices
Oil & Gas Midstream
Semiconductors
Specialty Industrial Machinery
Apparel Stores
Biotechnology
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