BLES vs. GLOF ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	BLES	GLOF
30 Days	1.25%	1.47%
60 Days	-0.09%	1.03%
90 Days	1.05%	1.65%
12 Months	20.29%	25.88%

43 Overlapping Holdings

Symbol	Grade	Weight in BLES	Weight in GLOF	Overlap
ANET	C	0.25%	0.23%	0.23%
AVGO	D	0.25%	1.19%	0.25%
AZO	C	0.25%	0.42%	0.25%
BLDR	D	0.24%	0.48%	0.24%
CAT	B	0.25%	0.04%	0.04%
CEG	D	0.23%	0.01%	0.01%
CF	B	0.26%	0.07%	0.07%
CSX	B	0.26%	0.02%	0.02%
CTAS	B	0.27%	0.48%	0.27%
DOX	D	0.24%	0.04%	0.04%
ELV	F	0.19%	0.3%	0.19%
EMR	A	0.31%	0.18%	0.18%
FICO	B	0.3%	0.62%	0.3%
FTNT	C	0.3%	0.65%	0.3%
HOLX	D	0.25%	0.25%	0.25%
IDXX	F	0.21%	0.07%	0.07%
KLAC	D	0.21%	0.3%	0.21%
LYB	F	0.22%	0.18%	0.18%
MOH	F	0.21%	0.2%	0.2%
MRO	B	0.28%	0.14%	0.14%
MSCI	C	0.27%	0.32%	0.27%
MTD	D	0.2%	0.37%	0.2%
NTAP	C	0.26%	0.12%	0.12%
NUE	C	0.25%	0.2%	0.2%
NVR	D	0.23%	0.2%	0.2%
OKTA	C	0.26%	0.01%	0.01%
ORLY	B	0.27%	0.33%	0.27%
PANW	C	0.29%	0.33%	0.29%
PAYX	C	0.27%	0.05%	0.05%
PCAR	B	0.29%	0.01%	0.01%
PH	A	0.28%	0.05%	0.05%
PHM	D	0.23%	0.22%	0.22%
PLD	D	0.24%	0.01%	0.01%
PSA	D	0.24%	0.2%	0.2%
QCOM	F	0.25%	0.35%	0.25%
REG	B	0.27%	0.03%	0.03%
SNPS	B	0.27%	0.22%	0.22%
SPG	B	0.28%	0.08%	0.08%
STLD	B	0.29%	0.29%	0.29%
URI	B	0.26%	0.11%	0.11%
VEEV	C	0.26%	0.01%	0.01%
VLO	C	0.27%	0.13%	0.13%
WY	D	0.23%	0.02%	0.02%

BLES Overweight 163 Positions Relative to GLOF

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%
SNA	A	0.32%
OKE	A	0.32%
MRVL	B	0.32%
HQY	B	0.32%
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%
OVV	B	0.3%
DDOG	A	0.3%
IP	B	0.3%
CINF	A	0.29%
OC	A	0.29%
VMC	B	0.29%
RPM	A	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%
FAST	B	0.29%
MKL	A	0.28%
RS	B	0.28%
CPRT	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%
APH	A	0.28%
EOG	A	0.28%
DECK	A	0.28%
PKG	A	0.28%
CW	B	0.28%
WEC	A	0.27%
WAL	B	0.27%
NBIX	C	0.27%
TYL	B	0.27%
DOV	A	0.27%
RRX	B	0.27%
ATR	B	0.27%
JBHT	C	0.27%
GFS	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%
ANSS	B	0.27%
BRO	B	0.27%
INCY	C	0.27%
GEN	B	0.27%
CNP	B	0.27%
WRB	A	0.27%
L	A	0.27%
ODFL	B	0.27%
JBL	B	0.27%
MAA	B	0.26%
ELS	C	0.26%
TMHC	B	0.26%
VTR	C	0.26%
CBOE	B	0.26%
GGG	B	0.26%
AGR	B	0.26%
EQR	B	0.26%
WST	C	0.26%
PGR	A	0.26%
WTRG	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%
MANH	D	0.25%
POOL	C	0.25%
DVN	F	0.25%
CMS	C	0.25%
BIO	D	0.25%
INVH	D	0.25%
CSL	C	0.25%
JKHY	D	0.25%
ROL	B	0.25%
CPT	B	0.25%
OXY	D	0.25%
HST	C	0.25%
UDR	B	0.25%
RMD	C	0.25%
ICE	C	0.25%
SSNC	B	0.25%
ROP	B	0.25%
BXP	D	0.25%
LSCC	D	0.24%
DLTR	F	0.24%
RPRX	D	0.24%
BG	F	0.24%
ON	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%
AWK	D	0.24%
WDC	D	0.24%
STE	F	0.23%
ALGN	D	0.23%
ARE	D	0.23%
FCX	D	0.23%
ENTG	D	0.23%
CPB	D	0.23%
APA	D	0.23%
EXPD	D	0.23%
SCCO	F	0.23%
NXPI	D	0.23%
LEN	D	0.23%
MKC	D	0.23%
DG	F	0.23%
CHKP	D	0.23%
BWA	D	0.23%
WPC	D	0.23%
EFX	F	0.22%
WLK	D	0.22%
SWKS	F	0.22%
DHI	D	0.22%
BAX	D	0.22%
GPC	D	0.22%
NEM	D	0.21%
IQV	D	0.21%
MCHP	D	0.21%
CAG	D	0.21%
ERIE	D	0.2%
TER	D	0.2%
AOS	F	0.2%
UWMC	D	0.19%
FSLR	F	0.19%
ICLR	D	0.18%
SMCI	F	0.17%
MPWR	F	0.16%
ENPH	F	0.14%

BLES Underweight 146 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	C	-4.5%
AAPL	C	-4.28%
MSFT	F	-4.06%
GOOG	C	-2.61%
AMZN	C	-2.18%
META	D	-1.35%
JPM	A	-0.94%
BKNG	A	-0.77%
V	A	-0.76%
LLY	F	-0.73%
UNH	C	-0.73%
PG	A	-0.72%
HD	A	-0.7%
LOW	D	-0.65%
WMT	A	-0.65%
ABBV	D	-0.62%
MCK	B	-0.61%
PEP	F	-0.61%
JNJ	D	-0.6%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
MA	C	-0.52%
AMP	A	-0.51%
COST	B	-0.51%
CDNS	B	-0.51%
INTU	C	-0.5%
MSI	B	-0.49%
TT	A	-0.44%
VST	B	-0.43%
MRK	F	-0.42%
KR	B	-0.42%
LII	A	-0.42%
ORCL	B	-0.4%
DOCU	A	-0.39%
BBY	D	-0.39%
NOW	A	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
TXN	C	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
IT	C	-0.33%
HPE	B	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
CRWD	B	-0.29%
MELI	D	-0.29%
ACN	C	-0.29%
HPQ	B	-0.28%
PM	B	-0.27%
GILD	C	-0.27%
ABT	B	-0.25%
CSCO	B	-0.24%
ALLY	C	-0.24%
ABNB	C	-0.24%
GWW	B	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
YUM	B	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
AXP	A	-0.21%
KO	D	-0.2%
DVA	B	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
LRCX	F	-0.2%
SPGI	C	-0.2%
DFS	B	-0.19%
ADBE	C	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
HUM	C	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
COP	C	-0.13%
BLK	C	-0.12%
UNP	C	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
BK	A	-0.1%
DTE	C	-0.09%
A	D	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
IBM	C	-0.08%
DOW	F	-0.08%
LULU	C	-0.07%
TJX	A	-0.06%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
NDAQ	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
TSCO	D	-0.04%
EA	A	-0.04%
MCO	B	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
MDT	D	-0.01%
DHR	F	-0.01%