BLES vs. FLSP ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	BLES	FLSP
30 Days	1.25%	0.69%
60 Days	-0.09%	0.06%
90 Days	1.05%	0.73%
12 Months	20.29%	6.54%

58 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in FLSP	Overlap
ANSS	B	0.27%	0.14%	0.14%
APH	A	0.28%	0.18%	0.18%
AWK	D	0.24%	0.13%	0.13%
BG	F	0.24%	0.07%	0.07%
BLDR	D	0.24%	0.1%	0.1%
CBOE	B	0.26%	0.12%	0.12%
CF	B	0.26%	0.1%	0.1%
CHKP	D	0.23%	0.06%	0.06%
CPRT	A	0.28%	0.22%	0.22%
CSL	C	0.25%	0.11%	0.11%
CSX	B	0.26%	0.31%	0.26%
CTAS	B	0.27%	0.35%	0.27%
DECK	A	0.28%	0.16%	0.16%
DVN	F	0.25%	0.13%	0.13%
EOG	A	0.28%	0.44%	0.28%
EXPD	D	0.23%	0.09%	0.09%
FICO	B	0.3%	0.34%	0.3%
FTNT	C	0.3%	0.32%	0.3%
GEN	B	0.27%	0.1%	0.1%
HOLX	D	0.25%	0.11%	0.11%
IDXX	F	0.21%	0.14%	0.14%
INCY	C	0.27%	0.07%	0.07%
IQV	D	0.21%	0.17%	0.17%
JBL	B	0.27%	0.1%	0.1%
L	A	0.27%	0.09%	0.09%
LYB	F	0.22%	0.11%	0.11%
MANH	D	0.25%	0.09%	0.09%
MOH	F	0.21%	0.1%	0.1%
MRO	B	0.28%	0.1%	0.1%
MTD	D	0.2%	0.15%	0.15%
NBIX	C	0.27%	0.08%	0.08%
NTAP	C	0.26%	0.16%	0.16%
NUE	C	0.25%	0.14%	0.14%
OC	A	0.29%	0.09%	0.09%
ON	D	0.24%	0.04%	0.04%
OVV	B	0.3%	0.08%	0.08%
PCAR	B	0.29%	0.14%	0.14%
PH	A	0.28%	0.23%	0.23%
PHM	D	0.23%	0.11%	0.11%
PKG	A	0.28%	0.11%	0.11%
QCOM	F	0.25%	0.83%	0.25%
REG	B	0.27%	0.08%	0.08%
ROL	B	0.25%	0.09%	0.09%
RPM	A	0.29%	0.05%	0.05%
RPRX	D	0.24%	0.06%	0.06%
RS	B	0.28%	0.1%	0.1%
SNA	A	0.32%	0.1%	0.1%
SNPS	B	0.27%	0.2%	0.2%
SPG	B	0.28%	0.35%	0.28%
SSNC	B	0.25%	0.09%	0.09%
STLD	B	0.29%	0.11%	0.11%
SWKS	F	0.22%	0.08%	0.08%
TER	D	0.2%	0.06%	0.06%
TYL	B	0.27%	0.13%	0.13%
UDR	B	0.25%	0.09%	0.09%
VEEV	C	0.26%	0.12%	0.12%
VLO	C	0.27%	0.25%	0.25%
VTR	C	0.26%	0.12%	0.12%

BLES Overweight 148 Positions Relative to FLSP

Symbol	Grade	Weight
COIN	C	0.47%
TRGP	B	0.36%
IBKR	A	0.34%
KMI	A	0.33%
SFM	A	0.33%
WCC	B	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%
GRMN	B	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%
DLR	B	0.3%
DDOG	A	0.3%
IP	B	0.3%
CINF	A	0.29%
VMC	B	0.29%
LBRDA	C	0.29%
ALB	C	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%
FAST	B	0.29%
MKL	A	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%
ISRG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
MSCI	C	0.27%
WAL	B	0.27%
DOV	A	0.27%
ORLY	B	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
GFS	C	0.27%
PAYX	C	0.27%
FANG	D	0.27%
RSG	A	0.27%
HAL	C	0.27%
OGE	B	0.27%
VRSK	A	0.27%
WM	A	0.27%
ATO	A	0.27%
BRO	B	0.27%
CNP	B	0.27%
WRB	A	0.27%
ODFL	B	0.27%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
EQR	B	0.26%
OKTA	C	0.26%
WST	C	0.26%
PGR	A	0.26%
WTRG	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%
CSGP	D	0.25%
E	F	0.25%
AVGO	D	0.25%
POOL	C	0.25%
CMS	C	0.25%
BIO	D	0.25%
INVH	D	0.25%
AZO	C	0.25%
JKHY	D	0.25%
CAT	B	0.25%
CPT	B	0.25%
OXY	D	0.25%
HST	C	0.25%
RMD	C	0.25%
ICE	C	0.25%
ROP	B	0.25%
ANET	C	0.25%
BXP	D	0.25%
PLD	D	0.24%
LSCC	D	0.24%
DLTR	F	0.24%
PSA	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%
NVR	D	0.23%
ARE	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
APA	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%
BWA	D	0.23%
WPC	D	0.23%
EFX	F	0.22%
WLK	D	0.22%
DHI	D	0.22%
BAX	D	0.22%
GPC	D	0.22%
KLAC	D	0.21%
NEM	D	0.21%
MCHP	D	0.21%
CAG	D	0.21%
ERIE	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 125 Positions Relative to FLSP

Symbol	Grade	Weight
ADBE	C	-0.91%
BKNG	A	-0.87%
MA	C	-0.77%
WMT	A	-0.75%
NOW	A	-0.75%
TJX	A	-0.75%
CRM	B	-0.7%
INTU	C	-0.68%
AMAT	F	-0.66%
T	A	-0.63%
NVDA	C	-0.62%
GILD	C	-0.61%
MDT	D	-0.6%
ABBV	D	-0.59%
BMY	B	-0.59%
MSFT	F	-0.57%
UBER	D	-0.49%
VRTX	F	-0.49%
NVS	D	-0.48%
MSI	B	-0.48%
PYPL	B	-0.45%
META	D	-0.45%
NFLX	A	-0.45%
CMCSA	B	-0.42%
MMM	D	-0.41%
ADSK	A	-0.36%
HCA	F	-0.36%
GM	B	-0.36%
CL	D	-0.36%
RTX	C	-0.34%
TMO	F	-0.34%
AFL	B	-0.33%
REGN	F	-0.33%
CDNS	B	-0.32%
APP	B	-0.31%
BK	A	-0.31%
VST	B	-0.29%
LNG	B	-0.29%
HD	A	-0.28%
MPC	D	-0.27%
FDX	B	-0.27%
FIS	C	-0.26%
CMI	A	-0.25%
KR	B	-0.24%
KMB	D	-0.23%
A	D	-0.23%
PSX	C	-0.23%
EA	A	-0.23%
BCS	C	-0.23%
CI	F	-0.22%
AMP	A	-0.22%
RCL	A	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CTSH	B	-0.21%
HPQ	B	-0.2%
VICI	C	-0.19%
TGT	F	-0.19%
HIG	B	-0.19%
EBAY	D	-0.18%
SE	B	-0.18%
STT	A	-0.17%
LULU	C	-0.16%
ADM	D	-0.16%
TROW	B	-0.16%
IR	B	-0.16%
MELI	D	-0.16%
GDDY	A	-0.15%
MS	A	-0.15%
SYY	B	-0.15%
WAT	B	-0.14%
EXPE	B	-0.14%
CNC	D	-0.13%
LDOS	C	-0.13%
AVB	B	-0.13%
PG	A	-0.13%
LIN	D	-0.13%
K	A	-0.12%
CAH	B	-0.12%
NRG	B	-0.12%
CPAY	A	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
BR	A	-0.12%
BBY	D	-0.11%
STX	D	-0.11%
LII	A	-0.11%
GOOG	C	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
EL	F	-0.1%
MAS	D	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
TWLO	A	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
TXT	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
CHRW	C	-0.08%
FFIV	B	-0.08%
DPZ	C	-0.08%
PAYC	B	-0.07%
FOXA	B	-0.07%
TAP	C	-0.07%
DKS	C	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
MTCH	D	-0.06%
SEIC	B	-0.06%
AIZ	A	-0.06%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
COR	B	-0.04%
HII	D	-0.04%