BLES vs. FDRR ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$39.33

Average Daily Volume

7,873

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

20,936

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BLES	FDRR
30 Days	1.41%	0.28%
60 Days	7.56%	6.79%
90 Days	7.10%	4.97%
12 Months	28.11%	31.85%

15 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in FDRR	Overlap
AVGO	C	0.25%	2.77%	0.25%
CAT	A	0.27%	0.97%	0.27%
DVN	F	0.2%	0.23%	0.2%
EOG	D	0.24%	0.34%	0.24%
FCX	B	0.23%	0.29%	0.23%
IP	B	0.26%	0.21%	0.21%
LYB	D	0.23%	0.17%	0.17%
NEM	C	0.31%	0.32%	0.31%
PCAR	D	0.22%	0.56%	0.22%
PLD	D	0.26%	0.39%	0.26%
PSA	C	0.29%	0.33%	0.29%
SPG	A	0.26%	0.32%	0.26%
TRGP	C	0.28%	0.39%	0.28%
WPC	C	0.27%	0.21%	0.21%
WY	B	0.28%	0.23%	0.23%

BLES Overweight 191 Positions Relative to FDRR

Symbol	Grade	Weight
ERIE	A	0.35%
LBRDA	C	0.33%
DHI	B	0.32%
BLDR	B	0.32%
WAL	C	0.31%
BXP	C	0.31%
FICO	C	0.3%
RMD	C	0.3%
PHM	A	0.3%
SFM	A	0.3%
PH	B	0.29%
EFX	D	0.29%
URI	B	0.29%
NVR	A	0.29%
RRX	C	0.29%
EVR	C	0.29%
CIEN	B	0.29%
CEG	B	0.29%
UWMC	D	0.29%
VTR	B	0.29%
FTNT	C	0.29%
CHKP	C	0.28%
SSNC	C	0.28%
BIO	B	0.28%
CBOE	B	0.28%
WEC	A	0.28%
POOL	B	0.28%
ETR	A	0.28%
PGR	C	0.28%
LEN	B	0.28%
WELL	B	0.28%
CF	A	0.27%
BRO	A	0.27%
AIT	A	0.27%
CPAY	A	0.27%
MAA	C	0.27%
CINF	A	0.27%
MANH	C	0.27%
CTAS	C	0.27%
MSCI	B	0.27%
MOH	D	0.27%
ICE	A	0.27%
EVRG	B	0.27%
CPT	C	0.27%
BAX	D	0.27%
TYL	C	0.27%
ATO	A	0.27%
SUI	C	0.27%
PODD	C	0.27%
ENPH	D	0.27%
OKE	C	0.27%
REG	B	0.27%
DOC	B	0.27%
PKG	A	0.27%
CMS	A	0.27%
MKC	B	0.27%
EXR	C	0.27%
EME	C	0.27%
MPWR	C	0.26%
FCNCA	D	0.26%
IBKR	A	0.26%
ESS	C	0.26%
KEYS	C	0.26%
ODFL	D	0.26%
NDSN	B	0.26%
PAYX	A	0.26%
KMI	A	0.26%
UDR	C	0.26%
ELS	D	0.26%
VEEV	C	0.26%
AWK	C	0.26%
IQV	F	0.26%
FAST	C	0.26%
RPM	C	0.26%
CAG	B	0.26%
RF	C	0.26%
OGE	A	0.26%
WCC	C	0.25%
DOV	C	0.25%
ORLY	A	0.25%
DLR	C	0.25%
NTNX	D	0.25%
ARE	D	0.25%
WSO	B	0.25%
CSL	A	0.25%
EPAM	F	0.25%
IBN	C	0.25%
FSLR	C	0.25%
WRB	B	0.25%
GGG	B	0.25%
GRMN	D	0.25%
JBHT	D	0.25%
BWA	C	0.25%
ISRG	C	0.25%
HOLX	D	0.25%
STE	D	0.25%
SNA	B	0.25%
EQR	C	0.25%
RL	B	0.25%
ANET	B	0.25%
CPB	D	0.25%
DOX	B	0.25%
CNH	C	0.25%
CSX	D	0.24%
WLK	B	0.24%
MRVL	C	0.24%
AME	D	0.24%
MTD	B	0.24%
EXPD	B	0.24%
NET	D	0.24%
CSGP	F	0.24%
AZO	D	0.24%
ALGN	D	0.24%
E	D	0.24%
ON	F	0.24%
IDXX	D	0.24%
ROL	B	0.24%
JBL	D	0.24%
HST	D	0.24%
MNST	D	0.24%
RSG	D	0.24%
L	D	0.24%
JKHY	A	0.24%
TRMB	B	0.24%
AOS	B	0.24%
RPRX	B	0.24%
INCY	B	0.24%
SCCO	B	0.24%
WM	D	0.23%
ROP	C	0.23%
VRSK	D	0.23%
ELV	F	0.23%
CHK	C	0.23%
APH	D	0.23%
MLM	D	0.23%
AEI	C	0.23%
MKL	B	0.23%
INVH	D	0.23%
CNI	D	0.23%
VMC	D	0.23%
RS	D	0.23%
ANSS	D	0.23%
DAR	F	0.23%
AGR	C	0.23%
PANW	D	0.23%
GPC	D	0.23%
CNP	B	0.22%
TTC	D	0.22%
KLAC	D	0.22%
WST	D	0.22%
ICLR	F	0.22%
NUE	D	0.22%
DECK	C	0.22%
NTAP	D	0.22%
CPRT	B	0.22%
ALB	D	0.22%
STLD	C	0.22%
MRO	D	0.22%
EMR	B	0.22%
HAL	F	0.21%
TER	D	0.21%
CTRA	D	0.21%
LSCC	D	0.21%
DDOG	D	0.21%
HUBS	D	0.21%
SLB	F	0.21%
PVH	F	0.21%
GNTX	F	0.21%
BG	D	0.21%
SWKS	F	0.21%
FANG	F	0.21%
SNPS	F	0.2%
NBIX	F	0.2%
MCHP	F	0.2%
VLO	F	0.2%
APA	F	0.2%
OVV	F	0.2%
WDC	C	0.2%
NXPI	F	0.2%
OKTA	F	0.19%
ENTG	D	0.19%
SNOW	F	0.19%
OXY	F	0.19%
QCOM	D	0.19%
GFS	F	0.18%
LW	D	0.18%
COIN	F	0.18%
DLTR	F	0.16%
CFLT	F	0.16%
DG	F	0.15%
SMCI	F	0.13%

BLES Underweight 86 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-7.36%
AAPL	C	-7.36%
MSFT	C	-6.97%
LLY	D	-2.36%
JPM	D	-1.87%
UNH	B	-1.79%
TXN	C	-1.51%
ABBV	A	-1.45%
IBM	C	-1.45%
JNJ	C	-1.45%
V	C	-1.4%
HD	A	-1.36%
CSCO	A	-1.35%
DELL	D	-1.3%
BAC	D	-1.2%
MRK	F	-1.18%
HPQ	C	-1.18%
PG	C	-1.17%
XOM	B	-1.09%
GS	D	-1.07%
PFE	D	-1.06%
GE	C	-1.05%
WFC	D	-1.02%
KO	B	-0.96%
MCD	A	-0.96%
LOW	A	-0.95%
BX	C	-0.95%
MS	B	-0.94%
RTX	A	-0.94%
TJX	C	-0.92%
BMY	B	-0.92%
LMT	A	-0.88%
PNC	C	-0.88%
C	B	-0.86%
T	A	-0.85%
PM	B	-0.84%
VZ	A	-0.84%
PEP	D	-0.81%
GM	D	-0.8%
USB	C	-0.79%
TFC	D	-0.78%
CME	A	-0.77%
BBY	B	-0.76%
SBUX	B	-0.76%
UNP	C	-0.76%
HON	B	-0.75%
CMCSA	B	-0.72%
DE	A	-0.7%
CVS	D	-0.69%
CVX	D	-0.67%
MAR	B	-0.67%
NKE	D	-0.67%
TKO	C	-0.67%
FOXA	A	-0.64%
MO	B	-0.63%
UPS	D	-0.61%
LIN	B	-0.59%
F	D	-0.57%
OMC	A	-0.56%
NYT	B	-0.54%
NEE	A	-0.54%
EA	D	-0.54%
NWSA	D	-0.53%
IPG	C	-0.46%
NXST	D	-0.45%
COP	D	-0.42%
WMG	D	-0.4%
SO	A	-0.38%
DUK	B	-0.35%
GEV	A	-0.35%
PARA	F	-0.34%
AEP	B	-0.29%
D	A	-0.28%
CCI	A	-0.28%
OHI	C	-0.27%
APD	C	-0.27%
VICI	C	-0.26%
EXC	A	-0.25%
EIX	A	-0.25%
GLPI	B	-0.22%
IFF	C	-0.21%
DOW	B	-0.2%
AMCR	A	-0.18%
CIVI	F	-0.16%
WBA	F	-0.15%
MOS	F	-0.12%