BLES vs. IMCV ETF Comparison

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

$38.40

Average Daily Volume

11,222

Number of Holdings *

206

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.87

Average Daily Volume

19,319

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period BLES IMCV
30 Days -2.78% 1.95%
60 Days 0.07% 4.63%
90 Days 2.38% 7.64%
12 Months 19.82% 28.42%
98 Overlapping Holdings
Symbol Grade Weight in BLES Weight in IMCV Overlap
AGR C 0.25% 0.05% 0.05%
ALB B 0.26% 0.1% 0.1%
ALGN F 0.22% 0.1% 0.1%
AOS F 0.21% 0.05% 0.05%
APA F 0.22% 0.14% 0.14%
ARE F 0.24% 0.22% 0.22%
ATO A 0.26% 0.39% 0.26%
AWK D 0.23% 0.24% 0.23%
BAX F 0.24% 0.31% 0.24%
BG D 0.22% 0.22% 0.22%
BLDR D 0.23% 0.2% 0.2%
BXP D 0.26% 0.23% 0.23%
CAG F 0.22% 0.24% 0.22%
CF B 0.25% 0.27% 0.25%
CINF A 0.27% 0.25% 0.25%
CMS C 0.24% 0.23% 0.23%
CNP B 0.25% 0.34% 0.25%
CPB F 0.23% 0.16% 0.16%
CPT C 0.24% 0.13% 0.13%
CTRA B 0.26% 0.19% 0.19%
DG F 0.23% 0.3% 0.23%
DHI F 0.22% 0.89% 0.22%
DLR C 0.28% 0.28% 0.28%
DLTR F 0.23% 0.13% 0.13%
DOC C 0.25% 0.29% 0.25%
DOV A 0.26% 0.15% 0.15%
DVN F 0.25% 0.44% 0.25%
ELS C 0.25% 0.09% 0.09%
ENTG D 0.24% 0.11% 0.11%
EPAM B 0.3% 0.11% 0.11%
EQR C 0.24% 0.27% 0.24%
ESS C 0.25% 0.18% 0.18%
ETR B 0.28% 0.56% 0.28%
EVRG A 0.25% 0.25% 0.25%
EXPD D 0.23% 0.3% 0.23%
EXR D 0.23% 0.41% 0.23%
FANG D 0.27% 0.56% 0.27%
GEN A 0.27% 0.14% 0.14%
GPC D 0.22% 0.18% 0.18%
GRMN A 0.31% 0.21% 0.21%
HAL C 0.26% 0.21% 0.21%
HOLX D 0.25% 0.33% 0.25%
HST C 0.26% 0.22% 0.22%
INCY B 0.31% 0.11% 0.11%
IP C 0.3% 0.35% 0.3%
IQV F 0.23% 0.26% 0.23%
JBHT B 0.27% 0.11% 0.11%
JBL C 0.29% 0.12% 0.12%
KEYS C 0.26% 0.28% 0.26%
KMI B 0.3% 0.94% 0.3%
L A 0.26% 0.28% 0.26%
LEN D 0.23% 0.72% 0.23%
LEN D 0.23% 0.03% 0.03%
LYB F 0.23% 0.39% 0.23%
MAA C 0.24% 0.21% 0.21%
MCHP F 0.23% 0.39% 0.23%
MKC D 0.23% 0.16% 0.16%
MKL A 0.26% 0.14% 0.14%
MOH F 0.25% 0.15% 0.15%
MRO B 0.27% 0.28% 0.27%
NEM F 0.21% 0.4% 0.21%
NTAP D 0.25% 0.22% 0.22%
NUE C 0.27% 0.67% 0.27%
NVR D 0.23% 0.5% 0.23%
OC A 0.27% 0.29% 0.27%
OKE A 0.29% 1.11% 0.29%
ON F 0.25% 0.34% 0.25%
OVV C 0.27% 0.21% 0.21%
PCAR B 0.29% 1.05% 0.29%
PHM D 0.23% 0.28% 0.23%
PKG B 0.28% 0.38% 0.28%
POOL D 0.25% 0.13% 0.13%
PSA C 0.23% 0.5% 0.23%
REG A 0.26% 0.13% 0.13%
RF B 0.27% 0.42% 0.27%
RPM A 0.28% 0.1% 0.1%
RPRX F 0.24% 0.19% 0.19%
RRX C 0.27% 0.09% 0.09%
RS B 0.28% 0.32% 0.28%
SNA A 0.31% 0.22% 0.22%
SPG B 0.26% 0.98% 0.26%
SSNC C 0.25% 0.29% 0.25%
STLD B 0.3% 0.39% 0.3%
SWKS F 0.23% 0.25% 0.23%
TER F 0.21% 0.16% 0.16%
TRGP B 0.32% 0.44% 0.32%
TRMB B 0.29% 0.1% 0.1%
UDR C 0.24% 0.09% 0.09%
URI B 0.27% 0.54% 0.27%
VLO D 0.25% 0.78% 0.25%
VTR C 0.25% 0.31% 0.25%
WDC D 0.26% 0.4% 0.26%
WEC B 0.25% 0.55% 0.25%
WLK F 0.23% 0.05% 0.05%
WPC F 0.23% 0.22% 0.22%
WRB B 0.26% 0.14% 0.14%
WTRG C 0.26% 0.12% 0.12%
WY F 0.24% 0.41% 0.24%
BLES Overweight 109 Positions Relative to IMCV
Symbol Grade Weight
COIN B 0.36%
MRVL B 0.33%
SFM B 0.32%
EVR B 0.31%
LW C 0.31%
WCC B 0.31%
LBRDA C 0.31%
FCNCA B 0.3%
EME B 0.3%
HQY B 0.3%
NTNX B 0.3%
AIT A 0.3%
NET B 0.3%
IBKR A 0.3%
PANW A 0.29%
APH B 0.29%
CIEN B 0.29%
MLM B 0.29%
CW B 0.29%
VMC B 0.29%
FAST A 0.29%
EMR A 0.29%
PH A 0.28%
AME A 0.28%
AAON B 0.28%
ANSS B 0.28%
SSB B 0.28%
FICO B 0.28%
GFS C 0.28%
ODFL B 0.28%
ANET C 0.28%
BIO C 0.28%
SNPS B 0.28%
DDOG B 0.28%
PODD B 0.27%
WM A 0.27%
TYL B 0.27%
VEEV B 0.27%
CPRT A 0.27%
CTAS A 0.27%
ISRG A 0.27%
AVGO C 0.27%
WST B 0.27%
WSO A 0.27%
BRO A 0.27%
DECK B 0.27%
SNOW C 0.27%
WELL B 0.27%
NBIX C 0.27%
FTNT B 0.27%
ATR A 0.27%
PAYX B 0.27%
JKHY C 0.26%
QCOM F 0.26%
TMHC C 0.26%
RMD C 0.26%
OGE B 0.26%
ROP A 0.26%
SLB C 0.26%
CSX B 0.26%
EOG A 0.26%
LSCC D 0.26%
RSG A 0.26%
OKTA C 0.26%
CAT C 0.26%
MNST B 0.26%
WAL B 0.26%
VRSK A 0.26%
DOX C 0.26%
ORLY A 0.26%
CBOE D 0.25%
CNI F 0.25%
SCCO F 0.25%
AZO C 0.25%
NDSN B 0.25%
OXY D 0.25%
MSCI B 0.25%
TTC F 0.25%
GGG B 0.25%
CSL B 0.25%
E F 0.25%
AEI D 0.25%
MANH C 0.25%
PGR A 0.25%
CSGP D 0.25%
INVH D 0.24%
MTD F 0.24%
BWA B 0.24%
NXPI F 0.24%
ROL B 0.24%
ICE D 0.24%
FCX F 0.24%
PLD D 0.23%
COKE C 0.23%
SUI D 0.23%
EFX D 0.23%
CHKP D 0.23%
CEG D 0.23%
IDXX D 0.22%
STE F 0.22%
KLAC F 0.22%
ELV F 0.21%
MPWR F 0.21%
ERIE F 0.2%
FSLR F 0.2%
ICLR F 0.19%
UWMC F 0.18%
ENPH F 0.16%
SMCI F 0.15%
BLES Underweight 205 Positions Relative to IMCV
Symbol Grade Weight
COF B -1.26%
WMB B -1.22%
GM A -1.11%
NSC B -1.09%
TFC B -1.07%
SRE A -1.02%
BK B -1.01%
AFL C -0.97%
AEP D -0.91%
LHX A -0.88%
FIS B -0.88%
AIG B -0.87%
CCI F -0.81%
GEV B -0.8%
PRU B -0.78%
F C -0.77%
PEG C -0.76%
FERG B -0.75%
KVUE B -0.73%
CTSH A -0.72%
KR A -0.72%
CHTR B -0.69%
GLW C -0.67%
EXC C -0.67%
XEL A -0.66%
HPQ B -0.65%
GIS F -0.65%
HIG C -0.62%
HUM D -0.62%
MTB B -0.62%
TRV B -0.6%
ED D -0.6%
O D -0.59%
VICI D -0.58%
LNG B -0.58%
EIX C -0.57%
FITB A -0.56%
CNC F -0.56%
ALL A -0.53%
KHC F -0.52%
KMB F -0.52%
CAH A -0.52%
UAL B -0.51%
STT B -0.51%
HPE B -0.51%
D D -0.49%
SW C -0.47%
TROW B -0.47%
CARR C -0.47%
PCG A -0.46%
SYF B -0.46%
ACGL D -0.46%
BIIB F -0.45%
HBAN B -0.45%
PPL A -0.44%
ADM F -0.44%
AEE A -0.43%
CCL A -0.43%
DTE D -0.43%
JCI A -0.42%
IFF F -0.42%
KDP D -0.41%
TEL B -0.4%
CTVA C -0.4%
BKR B -0.39%
FE D -0.38%
STX D -0.38%
K A -0.38%
ES D -0.38%
DAL A -0.38%
NTRS A -0.38%
CFG B -0.37%
DELL B -0.36%
OMC B -0.36%
WBD B -0.36%
LH A -0.36%
ZM B -0.35%
COR A -0.35%
EBAY C -0.35%
PFG C -0.35%
DOW F -0.34%
DFS B -0.34%
NDAQ A -0.33%
GEHC F -0.33%
EXE A -0.33%
DD D -0.33%
MSTR B -0.33%
PPG F -0.32%
KEY B -0.32%
AMP A -0.32%
VST B -0.31%
IRM D -0.31%
BBY D -0.31%
STZ D -0.31%
DGX A -0.31%
WTW A -0.3%
AVB A -0.3%
GPN B -0.3%
NI A -0.29%
EG D -0.29%
THC B -0.29%
RCL A -0.29%
CMI A -0.28%
VTRS B -0.28%
UTHR B -0.28%
CBRE A -0.28%
LDOS B -0.28%
OTIS C -0.28%
FNF C -0.27%
LNT C -0.26%
AMCR D -0.26%
RGA A -0.26%
RNR D -0.25%
EQH B -0.25%
GLPI D -0.23%
NRG B -0.23%
UNM A -0.22%
SJM F -0.22%
JNPR D -0.22%
HSY D -0.21%
EMN D -0.21%
RJF A -0.21%
ZBH C -0.2%
FLEX B -0.2%
EXPE B -0.2%
IPG F -0.2%
NWSA B -0.2%
EA A -0.2%
CG C -0.2%
FOXA A -0.19%
TDY A -0.19%
LUV B -0.19%
SOLV D -0.18%
MAS D -0.18%
CPNG B -0.18%
DRI B -0.18%
ALLY C -0.18%
VLTO C -0.18%
LKQ D -0.18%
TOL C -0.18%
TAP B -0.18%
ULTA C -0.17%
AES F -0.17%
CNH D -0.17%
TXT C -0.16%
MRNA F -0.16%
TSCO C -0.16%
MOS D -0.16%
FFIV A -0.15%
WAT A -0.15%
EQT B -0.15%
TSN C -0.15%
RVTY C -0.15%
DKNG B -0.15%
AR B -0.15%
PINS F -0.14%
ACI C -0.14%
FTV D -0.14%
BALL D -0.14%
AVY F -0.14%
CCK D -0.13%
SWK F -0.13%
CLX A -0.13%
AKAM F -0.13%
USFD A -0.13%
DKS F -0.12%
WBA D -0.12%
UHS D -0.12%
APTV D -0.12%
DINO D -0.12%
XPO B -0.11%
BEN C -0.11%
SNX C -0.11%
J B -0.11%
BJ B -0.11%
CPAY A -0.11%
AVTR F -0.11%
SIRI D -0.11%
AFG A -0.11%
FOX A -0.1%
WSM F -0.1%
KMX C -0.1%
BAH C -0.1%
TFX F -0.1%
SCI B -0.1%
COO D -0.1%
ACM B -0.1%
HRL F -0.1%
KIM A -0.09%
BLD F -0.09%
ZBRA A -0.09%
MGM D -0.09%
ALLE D -0.09%
PNR A -0.08%
CASY B -0.08%
DVA C -0.07%
CRL C -0.07%
UHAL C -0.07%
CE F -0.07%
HII D -0.06%
PAG B -0.06%
NWS B -0.06%
QRVO F -0.05%
UHAL C -0.01%
COTY F -0.01%
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