BLES vs. FXR ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to First Trust Industrials AlphaDEX (FXR)

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

$39.25

Average Daily Volume

7,900

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.69

Average Daily Volume

65,675

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	BLES	FXR
30 Days	3.10%	6.38%
60 Days	4.94%	7.33%
90 Days	7.66%	10.35%
12 Months	22.10%	30.87%

28 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in FXR	Overlap
AME	C	0.24%	0.23%	0.23%
AOS	D	0.23%	0.66%	0.23%
BLDR	C	0.31%	1.46%	0.31%
CAT	B	0.25%	0.69%	0.25%
CNH	D	0.24%	1.19%	0.24%
CSL	B	0.24%	0.94%	0.24%
CSX	D	0.24%	0.68%	0.24%
CTAS	B	0.28%	0.8%	0.28%
DOV	B	0.24%	0.96%	0.24%
EME	B	0.26%	1.25%	0.26%
EMR	D	0.22%	0.21%	0.21%
EXPD	C	0.23%	0.23%	0.23%
FICO	B	0.3%	1.17%	0.3%
GGG	C	0.25%	0.49%	0.25%
JBHT	D	0.25%	0.73%	0.25%
JKHY	B	0.25%	0.5%	0.25%
KEYS	C	0.26%	0.25%	0.25%
MLM	D	0.23%	0.89%	0.23%
NDSN	C	0.26%	0.24%	0.24%
PCAR	D	0.22%	1.09%	0.22%
PH	B	0.28%	0.55%	0.28%
PKG	B	0.27%	0.77%	0.27%
RPM	B	0.27%	0.25%	0.25%
RRX	C	0.27%	0.25%	0.25%
SNA	C	0.26%	1.25%	0.26%
URI	B	0.27%	1.04%	0.27%
VRSK	D	0.24%	0.69%	0.24%
WCC	D	0.24%	0.93%	0.24%

BLES Overweight 178 Positions Relative to FXR

Symbol	Grade	Weight
ERIE	B	0.34%
DHI	B	0.33%
UWMC	D	0.32%
RMD	C	0.31%
WAL	B	0.31%
BXP	B	0.31%
WELL	C	0.3%
PSA	B	0.3%
EFX	B	0.3%
PHM	B	0.3%
VTR	C	0.3%
NEM	B	0.3%
REG	C	0.29%
NVR	B	0.29%
PGR	B	0.29%
CBOE	C	0.29%
WEC	C	0.29%
SFM	B	0.29%
FTNT	C	0.29%
LEN	B	0.29%
SUI	B	0.29%
WPC	C	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%
ATO	B	0.28%
ELS	C	0.28%
ICE	C	0.28%
MAA	B	0.28%
CMS	C	0.28%
VEEV	C	0.28%
MKC	C	0.28%
BAX	C	0.28%
ETR	B	0.28%
BIO	C	0.28%
CHKP	B	0.28%
MOH	D	0.28%
SSNC	B	0.28%
STE	C	0.27%
OKE	B	0.27%
IQV	C	0.27%
CPB	C	0.27%
IP	B	0.27%
CAG	C	0.27%
PAYX	C	0.27%
EQR	B	0.27%
TRGP	B	0.27%
BRO	C	0.27%
CPAY	B	0.27%
EVRG	B	0.27%
PODD	B	0.27%
WY	C	0.27%
AWK	B	0.27%
OGE	C	0.27%
UDR	C	0.27%
CINF	B	0.27%
EVR	A	0.27%
EXR	B	0.27%
POOL	C	0.27%
CPT	B	0.27%
EPAM	F	0.26%
ODFL	D	0.26%
HOLX	B	0.26%
SPG	B	0.26%
FCNCA	D	0.26%
RF	B	0.26%
DOX	C	0.26%
ISRG	B	0.26%
ENPH	D	0.26%
MPWR	C	0.26%
FAST	C	0.26%
WRB	C	0.26%
LBRDA	F	0.26%
WSO	C	0.25%
INVH	C	0.25%
NTNX	C	0.25%
IBKR	B	0.25%
DLR	B	0.25%
L	C	0.25%
INCY	C	0.25%
ON	D	0.25%
AVGO	C	0.25%
RPRX	C	0.25%
RSG	D	0.25%
AIT	A	0.25%
AZO	D	0.25%
CSGP	D	0.25%
ORLY	C	0.25%
GRMN	D	0.25%
MRVL	C	0.25%
MANH	B	0.25%
AEI	D	0.25%
CF	C	0.25%
KMI	B	0.25%
ARE	C	0.25%
GPC	D	0.24%
BWA	D	0.24%
CNI	D	0.24%
ALGN	D	0.24%
FSLR	C	0.24%
MNST	D	0.24%
AGR	B	0.24%
TRMB	C	0.24%
E	C	0.24%
IBN	B	0.24%
IDXX	C	0.24%
ELV	C	0.24%
PANW	D	0.24%
ANET	B	0.24%
RL	C	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	D	0.23%
DAR	F	0.23%
RS	D	0.23%
HST	C	0.23%
LYB	D	0.23%
CEG	C	0.23%
JBL	D	0.23%
ROP	C	0.23%
WM	D	0.23%
MTD	D	0.23%
MKL	C	0.23%
ANSS	D	0.23%
CNP	C	0.22%
WST	D	0.22%
KLAC	D	0.22%
NTAP	D	0.22%
MRO	C	0.22%
CPRT	D	0.22%
SCCO	D	0.22%
BG	D	0.22%
ALB	D	0.22%
APH	D	0.22%
NET	D	0.22%
VLO	F	0.21%
GNTX	F	0.21%
NXPI	F	0.21%
STLD	F	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%
OVV	F	0.2%
DVN	F	0.2%
HUBS	D	0.2%
SNOW	F	0.2%
QCOM	D	0.2%
DDOG	D	0.2%
SLB	F	0.2%
WDC	D	0.2%
MCHP	F	0.2%
CTRA	D	0.2%
FANG	D	0.2%
OKTA	F	0.19%
OXY	F	0.19%
SNPS	D	0.19%
ENTG	F	0.19%
APA	F	0.19%
COIN	F	0.18%
LW	D	0.18%
LSCC	D	0.18%
GFS	F	0.18%
DLTR	F	0.16%
CFLT	F	0.16%
DG	F	0.15%
SMCI	F	0.13%

BLES Underweight 106 Positions Relative to FXR

Symbol	Grade	Weight
HWM	B	-1.44%
G	C	-1.42%
ALSN	B	-1.35%
HEI	B	-1.35%
TTEK	C	-1.35%
GPN	D	-1.34%
SNDR	B	-1.32%
GPK	B	-1.31%
AXP	B	-1.3%
FIX	B	-1.3%
TT	B	-1.28%
SON	C	-1.26%
GTES	C	-1.25%
BC	C	-1.24%
PWR	B	-1.23%
MDU	C	-1.18%
BAH	C	-1.17%
SYF	C	-1.15%
SLGN	B	-1.11%
EXP	B	-1.1%
OC	D	-1.09%
AGCO	D	-1.08%
OSK	F	-1.07%
AL	D	-1.06%
BERY	B	-1.06%
TDY	B	-1.04%
R	A	-1.02%
LII	B	-1.01%
AAON	B	-1.0%
MIDD	D	-1.0%
FOUR	C	-1.0%
TDG	B	-0.99%
DE	B	-0.99%
HII	D	-0.99%
GE	B	-0.99%
SPR	D	-0.97%
AYI	B	-0.97%
KNX	C	-0.95%
TXT	D	-0.95%
MSM	D	-0.93%
COF	B	-0.93%
FDX	C	-0.9%
ADTN	D	-0.86%
AXON	B	-0.84%
PYPL	B	-0.82%
LPX	B	-0.79%
PNR	B	-0.79%
ATI	C	-0.76%
AWI	B	-0.74%
BWXT	D	-0.7%
SSD	D	-0.7%
RHI	D	-0.67%
DCI	C	-0.67%
DOW	D	-0.66%
KEX	C	-0.66%
WU	F	-0.66%
XPO	D	-0.66%
BLD	D	-0.65%
CACC	F	-0.63%
MKSI	F	-0.59%
LMT	C	-0.58%
NVT	D	-0.57%
CCK	A	-0.57%
VNT	F	-0.57%
ALLE	B	-0.55%
MAS	B	-0.55%
CNM	F	-0.54%
AMCR	B	-0.53%
ATR	B	-0.51%
BALL	C	-0.51%
CMI	C	-0.5%
ESAB	C	-0.49%
FCN	D	-0.48%
WSC	D	-0.48%
ITT	B	-0.48%
AZEK	C	-0.47%
PPG	D	-0.47%
LFUS	C	-0.46%
GXO	D	-0.46%
FTV	C	-0.46%
IEX	D	-0.46%
UPS	D	-0.45%
EEFT	D	-0.45%
LECO	F	-0.44%
WMS	D	-0.42%
RTX	C	-0.27%
HAYW	C	-0.26%
ACN	C	-0.26%
HUBB	B	-0.25%
UNP	C	-0.25%
GWW	B	-0.25%
CW	B	-0.25%
GD	B	-0.24%
ITW	C	-0.24%
WAB	B	-0.24%
JCI	B	-0.24%
DD	B	-0.23%
LHX	C	-0.23%
J	C	-0.23%
WWD	D	-0.22%
SEE	D	-0.22%
FLS	D	-0.22%
HON	D	-0.22%
LSTR	D	-0.22%
MSA	D	-0.21%
SAIA	D	-0.2%