BLES vs. FDLO ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	BLES	FDLO
30 Days	1.25%	0.81%
60 Days	-0.09%	1.49%
90 Days	1.05%	4.05%
12 Months	20.29%	21.68%

30 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in FDLO	Overlap
ATR	B	0.27%	0.16%	0.16%
AZO	C	0.25%	0.47%	0.25%
CBOE	B	0.26%	0.55%	0.26%
CMS	C	0.25%	0.24%	0.24%
CSGP	D	0.25%	0.18%	0.18%
CTRA	B	0.28%	0.19%	0.19%
DLR	B	0.3%	0.26%	0.26%
DOX	D	0.24%	1.08%	0.24%
ELS	C	0.26%	0.16%	0.16%
EOG	A	0.28%	0.32%	0.28%
EQR	B	0.26%	0.18%	0.18%
ERIE	D	0.2%	0.45%	0.2%
FAST	B	0.29%	0.54%	0.29%
GRMN	B	0.31%	0.51%	0.31%
JKHY	D	0.25%	0.51%	0.25%
KMI	A	0.33%	0.3%	0.3%
MAA	B	0.26%	0.18%	0.18%
MLM	B	0.28%	0.19%	0.19%
ORLY	B	0.27%	0.53%	0.27%
PAYX	C	0.27%	0.51%	0.27%
PGR	A	0.26%	0.84%	0.26%
PKG	A	0.28%	0.19%	0.19%
PSA	D	0.24%	0.25%	0.24%
ROP	B	0.25%	1.21%	0.25%
RSG	A	0.27%	0.47%	0.27%
TYL	B	0.27%	1.19%	0.27%
VMC	B	0.29%	0.2%	0.2%
WEC	A	0.27%	0.27%	0.27%
WM	A	0.27%	0.55%	0.27%
WRB	A	0.27%	0.56%	0.27%

BLES Overweight 176 Positions Relative to FDLO

Symbol	Grade	Weight
COIN	C	0.47%
TRGP	B	0.36%
IBKR	A	0.34%
SFM	A	0.33%
WCC	B	0.32%
SNA	A	0.32%
OKE	A	0.32%
MRVL	B	0.32%
HQY	B	0.32%
EMR	A	0.31%
EVR	B	0.31%
AIT	A	0.31%
NET	B	0.31%
FCNCA	A	0.31%
EME	C	0.31%
AAON	B	0.31%
EPAM	C	0.3%
LW	C	0.3%
NTNX	A	0.3%
OVV	B	0.3%
DDOG	A	0.3%
FTNT	C	0.3%
FICO	B	0.3%
IP	B	0.3%
CINF	A	0.29%
OC	A	0.29%
RPM	A	0.29%
LBRDA	C	0.29%
ALB	C	0.29%
STLD	B	0.29%
PCAR	B	0.29%
TRMB	B	0.29%
RF	A	0.29%
SNOW	C	0.29%
AME	A	0.29%
PODD	C	0.29%
ETR	B	0.29%
PANW	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%
SSB	B	0.28%
WSO	A	0.28%
CIEN	B	0.28%
ISRG	A	0.28%
PH	A	0.28%
APH	A	0.28%
DECK	A	0.28%
CW	B	0.28%
MSCI	C	0.27%
WAL	B	0.27%
REG	B	0.27%
NBIX	C	0.27%
DOV	A	0.27%
RRX	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
VLO	C	0.27%
FANG	D	0.27%
SNPS	B	0.27%
HAL	C	0.27%
OGE	B	0.27%
VRSK	A	0.27%
ATO	A	0.27%
ANSS	B	0.27%
CTAS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
CNP	B	0.27%
L	A	0.27%
ODFL	B	0.27%
JBL	B	0.27%
NTAP	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
VEEV	C	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%
URI	B	0.26%
ESS	B	0.26%
MNST	C	0.26%
SLB	C	0.26%
EVRG	A	0.26%
AEI	D	0.26%
NDSN	B	0.25%
KEYS	A	0.25%
E	F	0.25%
MANH	D	0.25%
AVGO	D	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%
CSL	C	0.25%
QCOM	F	0.25%
CAT	B	0.25%
ROL	B	0.25%
CPT	B	0.25%
OXY	D	0.25%
HST	C	0.25%
UDR	B	0.25%
RMD	C	0.25%
ICE	C	0.25%
SSNC	B	0.25%
ANET	C	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%
AWK	D	0.24%
WDC	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
NVR	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%
PHM	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%
DHI	D	0.22%
LYB	F	0.22%
BAX	D	0.22%
GPC	D	0.22%
KLAC	D	0.21%
NEM	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
CAG	D	0.21%
MOH	F	0.21%
IDXX	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%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 95 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
BRK.A	B	-2.13%
ORCL	B	-2.01%
JPM	A	-1.89%
CSCO	B	-1.77%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
MSI	B	-1.49%
TXN	C	-1.48%
V	A	-1.47%
MA	C	-1.34%
HD	A	-1.19%
JNJ	D	-1.18%
XOM	B	-1.17%
VRSN	F	-1.08%
AKAM	D	-1.03%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
TMUS	B	-0.97%
CMCSA	B	-0.95%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MRK	F	-0.88%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
ETN	A	-0.72%
LOW	D	-0.71%
AMGN	D	-0.71%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
CVX	A	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
ADP	B	-0.66%
KO	D	-0.66%
TJX	A	-0.65%
UNP	C	-0.63%
PEP	F	-0.62%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
ITW	B	-0.56%
NKE	D	-0.56%
LIN	D	-0.53%
REGN	F	-0.5%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
TSCO	D	-0.46%
BAH	F	-0.43%
COP	C	-0.41%
J	F	-0.39%
SO	D	-0.37%
MDLZ	F	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
EQIX	A	-0.31%
XEL	A	-0.3%
SHW	A	-0.3%
KMB	D	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
LNG	B	-0.28%
AEP	D	-0.28%
APD	A	-0.27%
AEE	A	-0.26%
ED	D	-0.25%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
CTVA	C	-0.2%
ADC	B	-0.16%
AMH	D	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%