BLES vs. FTQI ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to First Trust Low Beta Income ETF (FTQI)

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

$39.38

Average Daily Volume

10,351

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

107,493

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	BLES	FTQI
30 Days	3.93%	3.94%
60 Days	10.08%	9.15%
90 Days	6.89%	1.41%
12 Months	29.12%	21.05%

37 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in FTQI	Overlap
ANET	A	0.25%	0.3%	0.25%
APA	F	0.19%	0.31%	0.19%
APH	D	0.22%	0.54%	0.22%
AVGO	B	0.25%	4.69%	0.25%
CAT	A	0.27%	0.15%	0.15%
CHKP	A	0.27%	0.82%	0.27%
CINF	A	0.27%	0.15%	0.15%
COIN	F	0.19%	0.14%	0.14%
DOX	B	0.26%	0.18%	0.18%
ERIE	A	0.34%	0.29%	0.29%
EVRG	C	0.27%	0.25%	0.25%
FCNCA	D	0.25%	0.15%	0.15%
HOLX	D	0.25%	0.09%	0.09%
ICLR	F	0.21%	0.4%	0.21%
INCY	B	0.25%	0.16%	0.16%
JBHT	D	0.25%	0.15%	0.15%
MANH	A	0.26%	0.21%	0.21%
MPWR	B	0.26%	0.35%	0.26%
MTD	C	0.25%	0.14%	0.14%
NBIX	F	0.19%	0.22%	0.19%
NTAP	D	0.22%	0.84%	0.22%
OKTA	F	0.18%	0.05%	0.05%
PGR	B	0.28%	0.14%	0.14%
PH	A	0.29%	0.12%	0.12%
PODD	C	0.26%	0.18%	0.18%
POOL	D	0.28%	0.15%	0.15%
QCOM	D	0.2%	1.25%	0.2%
REG	C	0.27%	0.17%	0.17%
RMD	C	0.29%	0.14%	0.14%
RPRX	D	0.25%	0.14%	0.14%
SFM	A	0.31%	0.1%	0.1%
SSNC	C	0.27%	0.17%	0.17%
TRMB	B	0.26%	0.16%	0.16%
TYL	D	0.27%	0.39%	0.27%
VEEV	C	0.26%	0.13%	0.13%
VMC	D	0.23%	0.12%	0.12%
WM	B	0.22%	0.1%	0.1%

BLES Overweight 171 Positions Relative to FTQI

Symbol	Grade	Weight
LBRDA	C	0.33%
WAL	C	0.32%
BLDR	C	0.32%
BXP	B	0.31%
DHI	C	0.31%
CEG	A	0.3%
FICO	C	0.3%
PHM	C	0.3%
UWMC	D	0.29%
LEN	C	0.29%
URI	C	0.29%
VTR	C	0.29%
NVR	C	0.29%
CIEN	A	0.29%
PSA	C	0.29%
FTNT	A	0.29%
NEM	C	0.29%
WY	C	0.28%
MSCI	B	0.28%
EFX	D	0.28%
EVR	C	0.28%
BIO	B	0.28%
RVTY	C	0.28%
RRX	B	0.28%
WEC	B	0.28%
ETR	A	0.28%
WELL	C	0.28%
OGE	C	0.27%
BRO	A	0.27%
MOH	F	0.27%
KEYS	B	0.27%
AIT	B	0.27%
CF	A	0.27%
MKC	C	0.27%
CTAS	C	0.27%
RF	B	0.27%
CPAY	A	0.27%
EXR	D	0.27%
ICE	A	0.27%
PKG	B	0.27%
EME	B	0.27%
DOC	C	0.27%
ATO	A	0.27%
CMS	A	0.27%
CBOE	B	0.27%
UDR	C	0.26%
STE	D	0.26%
SNA	C	0.26%
RL	B	0.26%
KMI	A	0.26%
RPM	A	0.26%
IQV	F	0.26%
ODFL	F	0.26%
OKE	A	0.26%
BWA	C	0.26%
SPG	A	0.26%
PAYX	B	0.26%
MAA	D	0.26%
PLD	D	0.26%
FAST	C	0.26%
IP	C	0.26%
IBKR	A	0.26%
AWK	D	0.26%
SUI	D	0.26%
ENPH	F	0.26%
BAX	D	0.26%
CPT	C	0.26%
NDSN	C	0.26%
WPC	C	0.26%
TRGP	A	0.26%
CAG	D	0.26%
AZO	D	0.25%
DLR	C	0.25%
WSO	C	0.25%
EPAM	F	0.25%
SCCO	B	0.25%
EQR	C	0.25%
WRB	C	0.25%
CPB	D	0.25%
GRMN	D	0.25%
CNH	C	0.25%
ORLY	A	0.25%
ESS	D	0.25%
AOS	C	0.25%
FSLR	C	0.25%
ELS	D	0.25%
CSL	A	0.25%
JBL	C	0.25%
ISRG	C	0.25%
GGG	C	0.25%
GEN	A	0.25%
ARE	D	0.24%
FCX	B	0.24%
IBN	C	0.24%
AME	C	0.24%
RSG	D	0.24%
ROL	C	0.24%
CSX	D	0.24%
IDXX	D	0.24%
MRVL	C	0.24%
WLK	C	0.24%
MNST	D	0.24%
NTNX	C	0.24%
ALGN	D	0.24%
EXPD	D	0.24%
AEI	C	0.24%
L	C	0.24%
DOV	C	0.24%
WCC	D	0.24%
ON	F	0.24%
JKHY	A	0.24%
HST	D	0.23%
DECK	B	0.23%
EOG	B	0.23%
ROP	D	0.23%
VRSK	D	0.23%
ANSS	D	0.23%
INVH	D	0.23%
CNI	D	0.23%
E	C	0.23%
MKL	B	0.23%
MLM	F	0.23%
EMR	B	0.23%
LYB	B	0.23%
ALB	D	0.23%
CHK	C	0.23%
RS	D	0.23%
PANW	B	0.23%
AGR	C	0.23%
GPC	D	0.23%
DAR	F	0.23%
CSGP	F	0.23%
KLAC	B	0.22%
NUE	D	0.22%
CNP	B	0.22%
CPRT	B	0.22%
PVH	D	0.22%
PCAR	D	0.22%
ELV	F	0.22%
NET	D	0.22%
STLD	C	0.22%
WDC	C	0.21%
CTRA	D	0.21%
NXPI	F	0.21%
HUBS	D	0.21%
TER	C	0.21%
WST	D	0.21%
BG	F	0.21%
LSCC	D	0.21%
SWKS	F	0.21%
MRO	B	0.21%
TTC	F	0.21%
SNOW	F	0.2%
HAL	D	0.2%
FANG	D	0.2%
VLO	F	0.2%
MCHP	F	0.2%
GNTX	D	0.2%
SLB	D	0.2%
DDOG	B	0.2%
OVV	D	0.19%
OXY	D	0.19%
DVN	F	0.19%
ENTG	D	0.19%
SNPS	F	0.19%
LW	D	0.18%
GFS	F	0.18%
CFLT	F	0.16%
DG	F	0.15%
DLTR	F	0.15%
SMCI	F	0.11%

BLES Underweight 157 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.16%
MSFT	D	-8.38%
NVDA	B	-4.86%
META	A	-4.45%
AMZN	C	-4.34%
COST	C	-2.64%
TSLA	C	-2.43%
NFLX	A	-2.08%
AMD	C	-1.89%
GOOGL	B	-1.77%
GOOG	B	-1.76%
TXN	C	-1.61%
PEP	F	-1.55%
TMUS	A	-1.54%
ADBE	F	-1.51%
CSCO	A	-1.44%
LIN	C	-1.29%
EQIX	C	-1.24%
INTU	F	-1.23%
LLY	D	-1.13%
CME	A	-0.94%
ORCL	A	-0.69%
SPGI	C	-0.62%
OTTR	F	-0.52%
UFPI	C	-0.51%
MGEE	C	-0.5%
CRM	B	-0.49%
PTC	B	-0.48%
LNT	B	-0.48%
STX	C	-0.44%
DUOL	B	-0.44%
NOW	B	-0.4%
CASY	D	-0.4%
A	B	-0.39%
WMT	A	-0.37%
ZBRA	B	-0.36%
BGC	B	-0.35%
SNY	C	-0.34%
WFRD	F	-0.34%
AMT	D	-0.33%
NDAQ	C	-0.33%
CG	B	-0.32%
TRMD	D	-0.3%
PAGP	B	-0.3%
MEDP	F	-0.3%
SBAC	C	-0.3%
TSCO	A	-0.29%
BCPC	C	-0.29%
MORN	B	-0.26%
WWD	C	-0.25%
IESC	A	-0.24%
BMRN	F	-0.23%
OLED	B	-0.23%
APP	A	-0.23%
MTSI	B	-0.22%
CL	D	-0.22%
EWBC	B	-0.22%
CYBR	C	-0.22%
PNFP	B	-0.21%
PTEN	F	-0.21%
PCVX	C	-0.21%
VRNS	B	-0.21%
V	B	-0.21%
MSI	A	-0.2%
ABBV	C	-0.2%
LITE	A	-0.2%
BNTX	B	-0.2%
OLLI	C	-0.2%
STRL	B	-0.2%
MKSI	F	-0.2%
UMBF	C	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
NOVT	C	-0.19%
FFIV	B	-0.19%
ASND	C	-0.19%
EBAY	A	-0.18%
HALO	D	-0.18%
UTHR	C	-0.18%
CHRW	C	-0.18%
EXPE	B	-0.18%
IDCC	A	-0.18%
NTRA	A	-0.17%
QRVO	F	-0.17%
SAIA	D	-0.17%
RVMD	B	-0.17%
NTRS	B	-0.16%
TWST	D	-0.16%
XRAY	D	-0.16%
ULTA	D	-0.16%
EXAS	C	-0.16%
AXON	A	-0.16%
HOOD	B	-0.16%
ITRI	C	-0.15%
ENSG	D	-0.15%
LECO	D	-0.15%
TECH	D	-0.15%
HBAN	B	-0.15%
JAZZ	F	-0.15%
ACLS	F	-0.15%
WIX	D	-0.15%
ARGX	C	-0.15%
VKTX	C	-0.15%
LSTR	F	-0.15%
FITB	C	-0.15%
TTEK	A	-0.15%
SOFI	C	-0.15%
BSY	D	-0.15%
MUSA	D	-0.15%
WTW	C	-0.15%
CHDN	C	-0.14%
RGLD	C	-0.14%
ZION	D	-0.14%
CYTK	D	-0.14%
XOM	A	-0.14%
ALNY	C	-0.14%
AXP	A	-0.14%
LNTH	C	-0.14%
AAON	A	-0.14%
ACHC	F	-0.14%
UPST	C	-0.14%
KRYS	D	-0.13%
GH	F	-0.13%
ETN	B	-0.13%
WAT	B	-0.13%
MASI	B	-0.13%
SRPT	F	-0.13%
MRUS	D	-0.13%
MIDD	D	-0.13%
UFPT	D	-0.12%
LANC	F	-0.12%
LEGN	F	-0.12%
MKTX	B	-0.12%
LOW	C	-0.12%
GE	B	-0.12%
FRPT	A	-0.12%
SHOO	A	-0.12%
MDGL	F	-0.12%
TMDX	D	-0.12%
LOGI	D	-0.11%
APLS	F	-0.11%
TROW	D	-0.1%
DJT	F	-0.1%
CRVL	C	-0.09%
CVLT	B	-0.08%
BL	D	-0.08%
MMYT	B	-0.08%
DOCU	A	-0.07%
ACGL	A	-0.06%
CSWI	A	-0.06%
TW	A	-0.05%
GEV	A	-0.04%
CVCO	C	-0.04%
NWSA	D	-0.04%
RXST	F	-0.02%
RGEN	F	-0.02%
REYN	D	-0.01%