BLES vs. IMCG ETF Comparison

Comparison of Inspire Global Hope Large Cap ETF (BLES) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$38.59

Average Daily Volume

10,400

Number of Holdings *

206

* may have additional holdings in another (foreign) market
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

131,085

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period BLES IMCG
30 Days -0.29% 6.52%
60 Days -0.26% 9.36%
90 Days 0.17% 11.15%
12 Months 19.24% 33.38%
101 Overlapping Holdings
Symbol Grade Weight in BLES Weight in IMCG Overlap
ALB B 0.29% 0.11% 0.11%
ALGN D 0.23% 0.19% 0.19%
AME A 0.29% 0.78% 0.29%
ANSS B 0.27% 0.5% 0.27%
AOS F 0.2% 0.11% 0.11%
ARE F 0.23% 0.08% 0.08%
AWK C 0.24% 0.23% 0.23%
AZO C 0.25% 0.92% 0.25%
BLDR D 0.24% 0.18% 0.18%
BRO B 0.27% 0.47% 0.27%
CINF A 0.29% 0.16% 0.16%
CMS C 0.25% 0.12% 0.12%
COIN C 0.47% 1.05% 0.47%
CPRT B 0.28% 0.86% 0.28%
CPT B 0.25% 0.1% 0.1%
CSGP D 0.25% 0.51% 0.25%
CSL C 0.25% 0.36% 0.25%
CTRA B 0.28% 0.13% 0.13%
DDOG A 0.3% 0.65% 0.3%
DECK A 0.28% 0.47% 0.28%
DLR B 0.3% 0.74% 0.3%
DLTR F 0.24% 0.1% 0.1%
DOV A 0.27% 0.34% 0.27%
EFX F 0.22% 0.53% 0.22%
ELS C 0.26% 0.14% 0.14%
EME A 0.31% 0.41% 0.31%
ENPH F 0.14% 0.14% 0.14%
ENTG D 0.23% 0.16% 0.16%
EPAM B 0.3% 0.12% 0.12%
EQR C 0.26% 0.18% 0.18%
ERIE D 0.2% 0.18% 0.18%
ESS B 0.26% 0.16% 0.16%
EXR C 0.24% 0.21% 0.21%
FAST B 0.29% 0.82% 0.29%
FCNCA A 0.31% 0.48% 0.31%
FICO B 0.3% 0.97% 0.3%
FSLR F 0.19% 0.34% 0.19%
FTNT C 0.3% 1.07% 0.3%
GEN B 0.27% 0.16% 0.16%
GGG B 0.26% 0.26% 0.26%
GPC D 0.22% 0.13% 0.13%
GRMN B 0.31% 0.36% 0.31%
HAL C 0.27% 0.25% 0.25%
IBKR A 0.34% 0.33% 0.33%
IDXX F 0.21% 0.61% 0.21%
INCY C 0.27% 0.12% 0.12%
INVH D 0.25% 0.34% 0.25%
IQV F 0.21% 0.39% 0.21%
JBHT C 0.27% 0.16% 0.16%
JBL C 0.27% 0.14% 0.14%
JKHY D 0.25% 0.22% 0.22%
KEYS A 0.25% 0.21% 0.21%
LW C 0.3% 0.19% 0.19%
MAA B 0.26% 0.12% 0.12%
MANH D 0.25% 0.29% 0.25%
MCHP F 0.21% 0.25% 0.21%
MKC C 0.23% 0.17% 0.17%
MKL A 0.28% 0.24% 0.24%
MLM C 0.28% 0.63% 0.28%
MOH F 0.21% 0.17% 0.17%
MPWR F 0.16% 0.47% 0.16%
MSCI C 0.27% 0.82% 0.27%
MTD F 0.2% 0.44% 0.2%
NBIX C 0.27% 0.21% 0.21%
NDSN B 0.25% 0.23% 0.23%
NEM D 0.21% 0.47% 0.21%
NET B 0.31% 0.47% 0.31%
NTAP C 0.26% 0.22% 0.22%
NTNX B 0.3% 0.3% 0.3%
ODFL C 0.27% 0.72% 0.27%
OKTA C 0.26% 0.21% 0.21%
ON D 0.24% 0.18% 0.18%
PAYX B 0.27% 0.81% 0.27%
PHM D 0.23% 0.2% 0.2%
PODD C 0.29% 0.32% 0.29%
POOL C 0.25% 0.12% 0.12%
PSA C 0.24% 0.44% 0.24%
REG A 0.27% 0.08% 0.08%
RMD C 0.25% 0.6% 0.25%
ROL B 0.25% 0.26% 0.25%
RPM A 0.29% 0.2% 0.2%
RRX B 0.27% 0.11% 0.11%
SMCI F 0.17% 0.16% 0.16%
SNA A 0.32% 0.11% 0.11%
STE D 0.23% 0.38% 0.23%
SUI C 0.24% 0.27% 0.24%
TER F 0.2% 0.14% 0.14%
TRGP A 0.36% 0.32% 0.32%
TRMB B 0.29% 0.2% 0.2%
TYL B 0.27% 0.44% 0.27%
UDR B 0.25% 0.14% 0.14%
URI C 0.26% 0.46% 0.26%
VEEV C 0.26% 0.55% 0.26%
VMC B 0.29% 0.65% 0.29%
VRSK A 0.27% 0.7% 0.27%
VTR B 0.26% 0.16% 0.16%
WLK D 0.22% 0.03% 0.03%
WRB A 0.27% 0.19% 0.19%
WSO A 0.28% 0.32% 0.28%
WST C 0.26% 0.4% 0.26%
WTRG B 0.26% 0.05% 0.05%
BLES Overweight 105 Positions Relative to IMCG
Symbol Grade Weight
KMI A 0.33%
SFM A 0.33%
WCC B 0.32%
OKE A 0.32%
MRVL B 0.32%
HQY A 0.32%
EMR B 0.31%
EVR B 0.31%
AIT B 0.31%
AAON B 0.31%
OVV B 0.3%
IP A 0.3%
OC A 0.29%
LBRDA C 0.29%
STLD B 0.29%
PCAR B 0.29%
RF A 0.29%
SNOW B 0.29%
ETR B 0.29%
PANW B 0.29%
RS B 0.28%
SPG A 0.28%
MRO B 0.28%
WELL A 0.28%
SSB B 0.28%
CIEN C 0.28%
ISRG A 0.28%
PH A 0.28%
APH A 0.28%
EOG A 0.28%
PKG A 0.28%
CW C 0.28%
WEC A 0.27%
WAL B 0.27%
ORLY B 0.27%
ATR B 0.27%
GFS C 0.27%
VLO C 0.27%
FANG C 0.27%
SNPS B 0.27%
RSG A 0.27%
OGE A 0.27%
WM B 0.27%
ATO A 0.27%
CTAS B 0.27%
CNP A 0.27%
L A 0.27%
TMHC C 0.26%
CBOE C 0.26%
AGR A 0.26%
CSX C 0.26%
PGR A 0.26%
CF A 0.26%
MNST C 0.26%
SLB C 0.26%
EVRG A 0.26%
AEI D 0.26%
E F 0.25%
AVGO D 0.25%
NUE C 0.25%
HOLX D 0.25%
DVN F 0.25%
BIO C 0.25%
QCOM F 0.25%
CAT B 0.25%
OXY D 0.25%
HST C 0.25%
ICE C 0.25%
SSNC B 0.25%
ROP B 0.25%
ANET C 0.25%
BXP C 0.25%
PLD F 0.24%
LSCC D 0.24%
RPRX D 0.24%
BG D 0.24%
CNI F 0.24%
TTC C 0.24%
COKE C 0.24%
DOC C 0.24%
DOX D 0.24%
WDC D 0.24%
NVR D 0.23%
FCX F 0.23%
CPB D 0.23%
APA D 0.23%
EXPD C 0.23%
SCCO F 0.23%
NXPI D 0.23%
CEG C 0.23%
LEN D 0.23%
WY F 0.23%
DG F 0.23%
CHKP C 0.23%
BWA D 0.23%
WPC C 0.23%
SWKS F 0.22%
DHI F 0.22%
LYB F 0.22%
BAX F 0.22%
KLAC F 0.21%
CAG F 0.21%
UWMC D 0.19%
ELV F 0.19%
ICLR D 0.18%
BLES Underweight 198 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
HLT A -1.06%
APP B -1.05%
WDAY B -0.96%
GWW B -0.92%
TTD B -0.92%
DASH B -0.91%
GEV B -0.82%
PWR A -0.82%
SQ A -0.81%
HWM A -0.8%
ROST D -0.8%
VRT B -0.76%
AXON A -0.75%
IR B -0.72%
HES B -0.71%
EW C -0.71%
IT C -0.7%
RCL A -0.66%
TEAM A -0.66%
A D -0.65%
SYY D -0.65%
AMP A -0.65%
YUM D -0.65%
CARR C -0.64%
MSTR B -0.63%
LULU C -0.62%
WAB B -0.6%
HUBS A -0.6%
JCI B -0.58%
CMI A -0.58%
ROK C -0.57%
ARES A -0.54%
DXCM C -0.53%
ALNY D -0.52%
TTWO A -0.51%
XYL D -0.51%
VST A -0.5%
EA A -0.49%
BR A -0.47%
CHD A -0.47%
TPL A -0.46%
RBLX C -0.46%
TRV B -0.45%
DFS B -0.44%
CBRE B -0.43%
GDDY A -0.43%
CDW F -0.42%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
HUBB B -0.41%
LPLA A -0.41%
PTC B -0.4%
COR B -0.39%
ALL A -0.38%
BKR A -0.38%
D C -0.37%
TSCO D -0.37%
ILMN C -0.37%
STZ D -0.36%
MDB B -0.35%
LII A -0.34%
LVS B -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
ZS B -0.32%
TRU D -0.32%
DAL B -0.32%
NTRA A -0.31%
IRM C -0.3%
BURL B -0.3%
FWONK A -0.3%
IEX C -0.3%
CTVA C -0.3%
O C -0.29%
HOOD B -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
KMB C -0.28%
DOCU B -0.28%
DD C -0.28%
HEI A -0.28%
TWLO A -0.28%
EQT B -0.27%
VRSN C -0.27%
BAH F -0.26%
LNG A -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL B -0.26%
COO D -0.25%
VLTO C -0.25%
DT D -0.25%
GEHC D -0.25%
WAT C -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
DOW F -0.23%
CLX A -0.23%
CLH C -0.22%
PNR A -0.22%
EXPE B -0.21%
GPN B -0.21%
LECO C -0.21%
BMRN F -0.21%
TDY B -0.21%
NVT B -0.21%
AMH C -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL C -0.21%
KDP F -0.21%
XPO B -0.2%
SNAP D -0.2%
EBAY D -0.2%
HEI A -0.2%
PPG F -0.2%
ZBH C -0.2%
DAY B -0.2%
J D -0.2%
TECH F -0.19%
FND D -0.19%
TTEK F -0.19%
BALL F -0.19%
PAYC B -0.19%
WSM C -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT F -0.17%
CHDN B -0.17%
DRI B -0.17%
ACM B -0.16%
TSN B -0.16%
MORN B -0.16%
EXAS D -0.16%
WMS F -0.16%
WING D -0.16%
PINS F -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN C -0.15%
LDOS C -0.15%
TXT D -0.14%
MEDP D -0.14%
AVY F -0.14%
AVTR F -0.14%
ALLE C -0.13%
MAS D -0.13%
USFD A -0.13%
CNM D -0.13%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
SWK D -0.11%
CRL D -0.11%
BSY F -0.11%
APTV F -0.11%
BLD D -0.11%
UHS D -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX B -0.09%
U C -0.09%
DKS D -0.09%
MRNA F -0.09%
CE F -0.08%
HII F -0.08%
BJ A -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA C -0.07%
CCK D -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA A -0.03%
UHAL D -0.0%
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