BLES vs. FELV ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$38.31

Average Daily Volume

11,467

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

104,385

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	BLES	FELV
30 Days	-2.74%	0.41%
60 Days	-1.17%	3.72%
90 Days	0.36%	6.06%
12 Months	18.16%	27.06%

58 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in FELV	Overlap
AME	A	0.28%	0.16%	0.16%
ANSS	B	0.28%	0.01%	0.01%
AVGO	C	0.27%	0.2%	0.2%
BAX	F	0.24%	0.08%	0.08%
CAT	C	0.26%	0.55%	0.26%
CEG	C	0.23%	0.18%	0.18%
CINF	A	0.27%	0.27%	0.27%
CNP	A	0.25%	0.14%	0.14%
CSGP	F	0.25%	0.04%	0.04%
CSX	C	0.26%	0.37%	0.26%
CTAS	B	0.27%	0.54%	0.27%
CTRA	B	0.26%	0.05%	0.05%
CW	B	0.29%	0.06%	0.06%
DHI	D	0.22%	0.03%	0.03%
DOC	D	0.25%	0.23%	0.23%
DVN	F	0.25%	0.34%	0.25%
ELV	F	0.21%	0.12%	0.12%
EOG	A	0.26%	0.45%	0.26%
EQR	C	0.24%	0.17%	0.17%
EVRG	A	0.25%	0.34%	0.25%
FANG	D	0.27%	0.14%	0.14%
GRMN	B	0.31%	0.09%	0.09%
HAL	C	0.26%	0.12%	0.12%
ICE	C	0.24%	0.18%	0.18%
INCY	C	0.31%	0.23%	0.23%
IQV	F	0.23%	0.19%	0.19%
KLAC	F	0.22%	0.03%	0.03%
KMI	A	0.3%	0.23%	0.23%
L	A	0.26%	0.34%	0.26%
MKC	D	0.23%	0.08%	0.08%
MSCI	B	0.25%	0.19%	0.19%
NEM	D	0.21%	0.05%	0.05%
NTAP	C	0.25%	0.12%	0.12%
NUE	D	0.27%	0.36%	0.27%
OC	A	0.27%	0.21%	0.21%
OGE	A	0.26%	0.06%	0.06%
OKTA	D	0.26%	0.02%	0.02%
OXY	F	0.25%	0.08%	0.08%
PCAR	C	0.29%	0.4%	0.29%
PGR	B	0.25%	0.35%	0.25%
PH	B	0.28%	0.12%	0.12%
PKG	B	0.28%	0.13%	0.13%
PSA	C	0.23%	0.51%	0.23%
QCOM	F	0.26%	0.47%	0.26%
REG	A	0.26%	0.07%	0.07%
RSG	A	0.26%	0.65%	0.26%
SPG	A	0.26%	0.18%	0.18%
SSNC	C	0.25%	0.57%	0.25%
STLD	B	0.3%	0.48%	0.3%
SWKS	F	0.23%	0.13%	0.13%
TMHC	B	0.26%	0.19%	0.19%
TRGP	A	0.32%	0.08%	0.08%
TRMB	B	0.29%	0.05%	0.05%
VEEV	C	0.27%	0.3%	0.27%
VMC	B	0.29%	0.28%	0.28%
WCC	B	0.31%	0.08%	0.08%
WDC	F	0.26%	0.14%	0.14%
WM	B	0.27%	0.25%	0.25%

BLES Overweight 148 Positions Relative to FELV

Symbol	Grade	Weight
COIN	A	0.36%
MRVL	B	0.33%
SFM	A	0.32%
EVR	B	0.31%
SNA	B	0.31%
LW	C	0.31%
LBRDA	C	0.31%
EPAM	C	0.3%
FCNCA	A	0.3%
EME	A	0.3%
HQY	A	0.3%
IP	A	0.3%
NTNX	B	0.3%
AIT	B	0.3%
NET	B	0.3%
IBKR	A	0.3%
PANW	B	0.29%
APH	B	0.29%
CIEN	B	0.29%
OKE	A	0.29%
JBL	C	0.29%
MLM	B	0.29%
FAST	B	0.29%
EMR	A	0.29%
DLR	A	0.28%
RPM	B	0.28%
ETR	A	0.28%
AAON	B	0.28%
RS	B	0.28%
SSB	B	0.28%
FICO	B	0.28%
GFS	C	0.28%
ODFL	B	0.28%
ANET	C	0.28%
BIO	C	0.28%
SNPS	C	0.28%
DDOG	A	0.28%
PODD	B	0.27%
TYL	B	0.27%
CPRT	B	0.27%
ISRG	A	0.27%
WST	D	0.27%
WSO	A	0.27%
BRO	B	0.27%
DECK	A	0.27%
URI	B	0.27%
SNOW	C	0.27%
WELL	A	0.27%
MRO	A	0.27%
GEN	B	0.27%
NBIX	C	0.27%
FTNT	B	0.27%
OVV	C	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
PAYX	B	0.27%
RF	A	0.27%
WTRG	B	0.26%
HST	D	0.26%
ATO	A	0.26%
JKHY	D	0.26%
RMD	C	0.26%
ROP	C	0.26%
BXP	D	0.26%
SLB	C	0.26%
LSCC	D	0.26%
KEYS	C	0.26%
MNST	C	0.26%
WAL	B	0.26%
MKL	A	0.26%
ALB	B	0.26%
VRSK	B	0.26%
DOV	B	0.26%
DOX	D	0.26%
ORLY	B	0.26%
WRB	B	0.26%
CBOE	C	0.25%
HOLX	D	0.25%
MOH	F	0.25%
ELS	B	0.25%
CNI	F	0.25%
SCCO	F	0.25%
CF	A	0.25%
AZO	C	0.25%
POOL	D	0.25%
WEC	A	0.25%
NDSN	D	0.25%
AGR	A	0.25%
TTC	F	0.25%
ON	F	0.25%
GGG	B	0.25%
VTR	B	0.25%
CSL	C	0.25%
E	F	0.25%
AEI	D	0.25%
ESS	A	0.25%
VLO	C	0.25%
MANH	D	0.25%
WY	D	0.24%
CMS	C	0.24%
RPRX	F	0.24%
INVH	D	0.24%
MTD	F	0.24%
ARE	F	0.24%
CPT	C	0.24%
UDR	C	0.24%
ENTG	F	0.24%
BWA	D	0.24%
NXPI	F	0.24%
ROL	B	0.24%
FCX	F	0.24%
MAA	A	0.24%
DLTR	F	0.23%
WPC	C	0.23%
NVR	D	0.23%
PLD	D	0.23%
COKE	C	0.23%
LYB	F	0.23%
EXPD	D	0.23%
WLK	F	0.23%
AWK	C	0.23%
SUI	C	0.23%
EFX	F	0.23%
EXR	C	0.23%
LEN	D	0.23%
PHM	D	0.23%
CHKP	D	0.23%
BLDR	D	0.23%
CPB	D	0.23%
DG	F	0.23%
MCHP	F	0.23%
IDXX	F	0.22%
CAG	F	0.22%
ALGN	D	0.22%
GPC	F	0.22%
STE	D	0.22%
APA	F	0.22%
BG	D	0.22%
AOS	F	0.21%
TER	F	0.21%
MPWR	F	0.21%
ERIE	F	0.2%
FSLR	F	0.2%
ICLR	F	0.19%
UWMC	D	0.18%
ENPH	F	0.16%
SMCI	F	0.15%

BLES Underweight 265 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.54%
JPM	A	-2.81%
XOM	B	-2.47%
WMT	A	-1.73%
BAC	A	-1.71%
UNH	C	-1.64%
PM	A	-1.22%
PG	C	-1.18%
JNJ	D	-1.14%
CMCSA	B	-1.14%
CSCO	B	-1.07%
GE	D	-1.07%
WFC	A	-1.01%
GILD	C	-0.99%
T	A	-0.98%
MU	D	-0.95%
BMY	A	-0.92%
ABBV	F	-0.88%
PFE	F	-0.88%
INTC	C	-0.85%
SCHW	A	-0.83%
TMO	F	-0.79%
PYPL	B	-0.79%
NEE	C	-0.78%
ETN	B	-0.77%
UNP	D	-0.76%
RTX	D	-0.72%
PNC	B	-0.72%
SPGI	D	-0.71%
DIS	B	-0.7%
BDX	F	-0.69%
SQ	A	-0.69%
NOC	D	-0.67%
LMT	D	-0.67%
ZM	B	-0.66%
VZ	C	-0.65%
CI	D	-0.63%
BK	B	-0.62%
CVNA	A	-0.62%
MMM	D	-0.6%
AON	B	-0.59%
CACI	C	-0.58%
LDOS	C	-0.58%
NSC	B	-0.58%
PPG	F	-0.57%
SEIC	B	-0.57%
CME	A	-0.56%
TXT	D	-0.55%
TMUS	B	-0.55%
CCI	C	-0.55%
COP	B	-0.54%
MS	A	-0.53%
ALLE	D	-0.53%
TT	A	-0.52%
ABT	A	-0.52%
CVX	A	-0.51%
CL	D	-0.51%
IGT	F	-0.5%
ECL	D	-0.5%
WAB	B	-0.49%
DD	D	-0.48%
COF	B	-0.48%
AMAT	F	-0.46%
TWLO	A	-0.46%
LIN	D	-0.46%
DBX	C	-0.44%
HD	A	-0.44%
LHX	B	-0.43%
MDT	D	-0.39%
MMC	D	-0.38%
PCG	A	-0.38%
ADBE	D	-0.37%
TPH	D	-0.36%
EXEL	B	-0.36%
UNM	A	-0.36%
ACN	C	-0.34%
GS	B	-0.34%
BRX	A	-0.34%
CMI	A	-0.33%
BIIB	F	-0.33%
FTV	D	-0.33%
ZBRA	B	-0.33%
PRU	B	-0.33%
F	C	-0.32%
KR	B	-0.31%
LPX	B	-0.31%
CAH	B	-0.3%
GEV	A	-0.3%
DOCU	B	-0.3%
CVS	F	-0.29%
MCD	D	-0.28%
MA	B	-0.28%
TOL	B	-0.28%
C	B	-0.27%
DUK	C	-0.27%
ANF	C	-0.27%
TRV	A	-0.27%
TDC	D	-0.27%
IBM	C	-0.27%
TJX	A	-0.27%
FR	C	-0.27%
GL	C	-0.27%
MO	A	-0.26%
WTW	B	-0.26%
SYK	A	-0.25%
SEE	D	-0.25%
FLS	A	-0.25%
GAP	D	-0.25%
VICI	C	-0.24%
CLX	A	-0.24%
XEL	A	-0.24%
EXC	C	-0.23%
CRM	B	-0.23%
CNC	F	-0.23%
TFC	A	-0.23%
JCI	B	-0.22%
ED	C	-0.22%
SKYW	B	-0.21%
HPE	B	-0.21%
META	C	-0.21%
Z	A	-0.2%
AXP	B	-0.2%
MGM	D	-0.2%
EQIX	A	-0.2%
MSI	B	-0.2%
VMI	B	-0.2%
AAPL	C	-0.19%
USFD	A	-0.19%
MTDR	C	-0.18%
NFLX	A	-0.18%
ALL	A	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
BSX	A	-0.18%
PNR	B	-0.18%
MEDP	D	-0.18%
NVDA	A	-0.18%
LNW	F	-0.18%
ILMN	C	-0.17%
AMGN	D	-0.17%
KEY	B	-0.17%
DHR	D	-0.17%
ACA	A	-0.17%
GD	D	-0.16%
GEHC	D	-0.16%
AES	F	-0.16%
EIX	C	-0.16%
PFG	C	-0.16%
ZG	A	-0.16%
TXN	C	-0.16%
JXN	C	-0.16%
RCL	A	-0.15%
TAP	B	-0.14%
BBY	D	-0.14%
STT	B	-0.14%
KHC	F	-0.13%
WDAY	C	-0.13%
CCL	A	-0.13%
UHS	D	-0.13%
ES	C	-0.13%
TROW	B	-0.13%
KMB	C	-0.13%
FTI	A	-0.13%
WMB	A	-0.12%
ITW	B	-0.12%
BMRN	F	-0.12%
HWM	A	-0.12%
SOLV	F	-0.12%
EEFT	C	-0.12%
ADP	B	-0.11%
CRC	A	-0.11%
QGEN	F	-0.11%
ROST	D	-0.11%
AM	A	-0.11%
BLD	F	-0.11%
QRVO	F	-0.11%
BCC	C	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
BKH	A	-0.11%
AMH	C	-0.11%
CRUS	F	-0.1%
ADTN	A	-0.1%
AMT	D	-0.1%
ADM	D	-0.1%
VRTX	D	-0.1%
AIZ	A	-0.1%
HUM	D	-0.1%
PEG	C	-0.1%
BKR	B	-0.1%
WBD	B	-0.09%
TPR	B	-0.09%
DTE	C	-0.09%
IFF	D	-0.09%
CNO	B	-0.09%
KD	A	-0.09%
GPN	C	-0.09%
A	F	-0.09%
DASH	A	-0.08%
DELL	B	-0.08%
HON	B	-0.08%
ACT	D	-0.08%
LH	B	-0.08%
AEP	C	-0.08%
CMG	C	-0.07%
SO	C	-0.07%
BYD	B	-0.07%
LOW	C	-0.07%
UPS	C	-0.06%
BBWI	C	-0.06%
NWSA	B	-0.06%
NWL	B	-0.06%
AMD	F	-0.06%
SON	F	-0.06%
LEG	F	-0.06%
EA	A	-0.06%
ARW	F	-0.06%
VST	A	-0.06%
VSTS	F	-0.06%
MDLZ	F	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
DFS	B	-0.05%
ALKS	C	-0.05%
GLPI	C	-0.05%
FHI	B	-0.05%
PLTK	B	-0.05%
GIS	F	-0.05%
EW	C	-0.05%
VLTO	C	-0.04%
MATX	B	-0.04%
ADI	D	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
INGR	B	-0.04%
HL	C	-0.04%
CWEN	C	-0.04%
AXTA	B	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
SYF	B	-0.03%
RGA	B	-0.03%
TFX	F	-0.03%
RJF	A	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
AMZN	B	-0.03%
NWS	A	-0.03%
ELAN	D	-0.03%
GLW	B	-0.02%
CWEN	C	-0.02%
AYI	B	-0.02%
TENB	D	-0.02%
SWI	B	-0.02%
BERY	D	-0.02%
OGN	F	-0.02%
TNL	B	-0.01%
FTDR	B	-0.01%
MCK	A	-0.01%
MUR	F	-0.01%
CXT	C	-0.01%
DGX	A	-0.01%
AXS	A	-0.01%
LYFT	C	-0.01%
M	D	-0.01%