BLES vs. FFLG ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$39.18

Average Daily Volume

8,075

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

54,211

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BLES	FFLG
30 Days	1.42%	-1.53%
60 Days	3.45%	0.30%
90 Days	5.85%	-2.01%
12 Months	20.06%	37.73%

16 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in FFLG	Overlap
ANET	B	0.24%	0.05%	0.05%
AVGO	C	0.25%	0.04%	0.04%
CEG	C	0.23%	0.49%	0.23%
DDOG	D	0.2%	0.64%	0.2%
EPAM	D	0.26%	0.86%	0.26%
FSLR	C	0.24%	0.05%	0.05%
GFS	F	0.18%	0.28%	0.18%
HUBS	D	0.2%	0.55%	0.2%
JBL	D	0.23%	0.47%	0.23%
LEN	B	0.29%	0.02%	0.02%
MRVL	C	0.25%	0.8%	0.25%
NXPI	D	0.21%	1.81%	0.21%
ON	D	0.25%	1.9%	0.25%
OVV	D	0.2%	0.22%	0.2%
PANW	D	0.24%	0.19%	0.19%
SNOW	F	0.2%	0.06%	0.06%

BLES Overweight 190 Positions Relative to FFLG

Symbol	Grade	Weight
ERIE	A	0.34%
DHI	B	0.33%
UWMC	C	0.32%
RMD	C	0.31%
WAL	B	0.31%
BXP	B	0.31%
BLDR	C	0.31%
FICO	A	0.3%
WELL	B	0.3%
PSA	B	0.3%
EFX	C	0.3%
PHM	B	0.3%
VTR	C	0.3%
NEM	B	0.3%
REG	C	0.29%
NVR	B	0.29%
PGR	A	0.29%
CBOE	C	0.29%
WEC	B	0.29%
SFM	B	0.29%
FTNT	C	0.29%
SUI	B	0.29%
WPC	B	0.28%
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%
ATO	B	0.28%
CTAS	C	0.28%
ELS	C	0.28%
ICE	B	0.28%
MAA	B	0.28%
CMS	A	0.28%
VEEV	C	0.28%
MKC	B	0.28%
BAX	C	0.28%
ETR	A	0.28%
BIO	C	0.28%
CHKP	C	0.28%
MOH	C	0.28%
SSNC	B	0.28%
STE	C	0.27%
RPM	B	0.27%
OKE	B	0.27%
IQV	C	0.27%
URI	B	0.27%
CPB	B	0.27%
IP	B	0.27%
CAG	B	0.27%
PAYX	C	0.27%
EQR	B	0.27%
TRGP	B	0.27%
RRX	C	0.27%
BRO	C	0.27%
CPAY	B	0.27%
EVRG	A	0.27%
PODD	B	0.27%
WY	C	0.27%
AWK	A	0.27%
OGE	B	0.27%
UDR	B	0.27%
PKG	B	0.27%
CINF	B	0.27%
EVR	B	0.27%
EXR	B	0.27%
POOL	C	0.27%
CPT	B	0.27%
SNA	B	0.26%
EME	B	0.26%
ODFL	C	0.26%
HOLX	B	0.26%
KEYS	C	0.26%
SPG	B	0.26%
FCNCA	D	0.26%
NDSN	C	0.26%
RF	B	0.26%
DOX	C	0.26%
ISRG	C	0.26%
ENPH	C	0.26%
MPWR	C	0.26%
FAST	C	0.26%
WRB	C	0.26%
LBRDA	D	0.26%
WSO	C	0.25%
INVH	C	0.25%
CAT	C	0.25%
NTNX	C	0.25%
IBKR	B	0.25%
DLR	B	0.25%
L	B	0.25%
INCY	C	0.25%
JBHT	D	0.25%
GGG	C	0.25%
RPRX	C	0.25%
RSG	D	0.25%
AIT	C	0.25%
AZO	D	0.25%
JKHY	B	0.25%
CSGP	D	0.25%
ORLY	B	0.25%
GRMN	D	0.25%
MANH	B	0.25%
AEI	D	0.25%
CF	B	0.25%
KMI	A	0.25%
ARE	B	0.25%
VRSK	D	0.24%
GPC	D	0.24%
BWA	D	0.24%
CSX	D	0.24%
AME	C	0.24%
CNI	D	0.24%
ALGN	D	0.24%
CSL	C	0.24%
WCC	C	0.24%
MNST	C	0.24%
AGR	B	0.24%
TRMB	C	0.24%
E	C	0.24%
CNH	C	0.24%
IBN	A	0.24%
IDXX	C	0.24%
ELV	C	0.24%
DOV	B	0.24%
RL	B	0.24%
ROL	C	0.24%
EOG	D	0.23%
VMC	D	0.23%
ICLR	D	0.23%
WLK	D	0.23%
DECK	C	0.23%
SWKS	F	0.23%
DAR	F	0.23%
MLM	D	0.23%
RS	D	0.23%
EXPD	B	0.23%
HST	D	0.23%
LYB	F	0.23%
ROP	C	0.23%
WM	D	0.23%
AOS	C	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	F	0.23%
CNP	C	0.22%
WST	D	0.22%
KLAC	D	0.22%
NTAP	D	0.22%
MRO	D	0.22%
CPRT	D	0.22%
SCCO	D	0.22%
BG	D	0.22%
ALB	F	0.22%
PCAR	D	0.22%
EMR	D	0.22%
APH	D	0.22%
NET	F	0.22%
VLO	D	0.21%
GNTX	F	0.21%
STLD	D	0.21%
FCX	D	0.21%
NBIX	F	0.21%
TER	D	0.21%
CHK	D	0.21%
TTC	D	0.21%
PVH	F	0.21%
NUE	F	0.21%
HAL	F	0.2%
DVN	F	0.2%
QCOM	D	0.2%
SLB	F	0.2%
WDC	D	0.2%
MCHP	D	0.2%
CTRA	F	0.2%
FANG	D	0.2%
OKTA	F	0.19%
OXY	F	0.19%
SNPS	D	0.19%
ENTG	D	0.19%
APA	F	0.19%
COIN	F	0.18%
LW	D	0.18%
LSCC	D	0.18%
DLTR	F	0.16%
CFLT	F	0.16%
DG	F	0.15%
SMCI	F	0.13%

BLES Underweight 84 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	C	-10.56%
NVDA	D	-7.82%
META	A	-5.36%
AMZN	C	-5.21%
GOOG	D	-4.66%
UBER	C	-3.45%
TMUS	C	-2.86%
GOOGL	D	-2.8%
ROKU	C	-2.65%
AAPL	D	-2.2%
UNH	C	-2.14%
AMD	F	-1.93%
BSX	B	-1.88%
SQ	D	-1.85%
FLEX	C	-1.84%
SE	B	-1.73%
V	B	-1.57%
GPN	D	-1.32%
LLY	C	-1.25%
VRT	C	-1.2%
LPLA	D	-1.04%
ADBE	D	-1.01%
FND	C	-0.97%
MDB	D	-0.92%
ORCL	B	-0.91%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	F	-0.87%
NOW	A	-0.84%
CRM	D	-0.77%
BA	F	-0.74%
ZI	D	-0.68%
DT	C	-0.67%
CVNA	B	-0.66%
PCG	C	-0.64%
TSM	D	-0.64%
MA	B	-0.59%
INTU	D	-0.58%
CYTK	F	-0.55%
NFLX	B	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
CNC	C	-0.5%
AGL	F	-0.46%
TMDX	C	-0.46%
TMO	C	-0.42%
BJ	D	-0.4%
PCVX	B	-0.4%
LOW	B	-0.4%
DHR	B	-0.38%
AMT	C	-0.38%
INTA	B	-0.36%
AR	D	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
AMAT	D	-0.26%
LITE	B	-0.26%
ACVA	B	-0.25%
DV	F	-0.23%
ARGX	C	-0.22%
CLDX	C	-0.22%
LULU	D	-0.17%
ETN	C	-0.17%
COHR	B	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
KO	B	-0.14%
APO	C	-0.12%
NUVL	C	-0.11%
MRNA	F	-0.1%
ACN	C	-0.1%
NVO	D	-0.1%
REGN	C	-0.1%
ALNY	B	-0.1%
CHTR	D	-0.09%
ZNTL	D	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
W	D	-0.05%
VLTO	C	-0.04%
ARM	D	-0.03%
TSLA	C	-0.01%
ASND	C	-0.0%
ALHC	C	-0.0%