BLES vs. ITAN ETF Comparison
Comparison of Inspire Global Hope Large Cap ETF (BLES) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | BLES | ITAN |
|---|---|---|
| 30 Days | 1.25% | 5.34% |
| 60 Days | -0.09% | 7.33% |
| 90 Days | 1.05% | 9.71% |
| 12 Months | 20.29% | 31.35% |
17 Overlapping Holdings
| Symbol | Grade | Weight in BLES | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| BAX | D | 0.22% | 0.45% | 0.22% | |
| BIO | D | 0.25% | 0.25% | 0.25% | |
| BWA | D | 0.23% | 0.22% | 0.22% | |
| CIEN | B | 0.28% | 0.39% | 0.28% | |
| DOX | D | 0.24% | 0.23% | 0.23% | |
| IP | B | 0.3% | 0.36% | 0.3% | |
| IQV | D | 0.21% | 0.43% | 0.21% | |
| JBL | B | 0.27% | 0.37% | 0.27% | |
| NTAP | C | 0.26% | 0.64% | 0.26% | |
| NTNX | A | 0.3% | 0.48% | 0.3% | |
| NXPI | D | 0.23% | 0.67% | 0.23% | |
| OKTA | C | 0.26% | 0.42% | 0.26% | |
| PANW | C | 0.29% | 0.89% | 0.29% | |
| QCOM | F | 0.25% | 1.53% | 0.25% | |
| SWKS | F | 0.22% | 0.33% | 0.22% | |
| TRMB | B | 0.29% | 0.43% | 0.29% | |
| WDC | D | 0.24% | 0.55% | 0.24% |
BLES Overweight 189 Positions Relative to ITAN
| 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% | |
| EMR | A | 0.31% | |
| 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% | |
| DLR | B | 0.3% | |
| OVV | B | 0.3% | |
| DDOG | A | 0.3% | |
| FTNT | C | 0.3% | |
| FICO | 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% | |
| STLD | B | 0.29% | |
| PCAR | 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% | |
| SPG | B | 0.28% | |
| MRO | B | 0.28% | |
| WELL | A | 0.28% | |
| MLM | B | 0.28% | |
| SSB | B | 0.28% | |
| WSO | A | 0.28% | |
| CTRA | B | 0.28% | |
| ISRG | A | 0.28% | |
| PH | 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% | |
| MSCI | C | 0.27% | |
| WAL | B | 0.27% | |
| REG | B | 0.27% | |
| NBIX | C | 0.27% | |
| TYL | B | 0.27% | |
| DOV | A | 0.27% | |
| ORLY | B | 0.27% | |
| RRX | B | 0.27% | |
| ATR | B | 0.27% | |
| JBHT | C | 0.27% | |
| GFS | C | 0.27% | |
| PAYX | C | 0.27% | |
| VLO | C | 0.27% | |
| FANG | D | 0.27% | |
| SNPS | B | 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% | |
| CTAS | 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% | |
| MAA | B | 0.26% | |
| ELS | C | 0.26% | |
| TMHC | B | 0.26% | |
| VTR | C | 0.26% | |
| VEEV | C | 0.26% | |
| CBOE | B | 0.26% | |
| GGG | B | 0.26% | |
| AGR | B | 0.26% | |
| CSX | B | 0.26% | |
| EQR | B | 0.26% | |
| WST | C | 0.26% | |
| PGR | A | 0.26% | |
| WTRG | B | 0.26% | |
| CF | B | 0.26% | |
| URI | 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% | |
| AVGO | D | 0.25% | |
| NUE | C | 0.25% | |
| POOL | C | 0.25% | |
| HOLX | D | 0.25% | |
| DVN | F | 0.25% | |
| CMS | C | 0.25% | |
| INVH | D | 0.25% | |
| CSL | C | 0.25% | |
| AZO | C | 0.25% | |
| JKHY | D | 0.25% | |
| CAT | B | 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% | |
| ANET | C | 0.25% | |
| BXP | D | 0.25% | |
| PLD | D | 0.24% | |
| LSCC | D | 0.24% | |
| DLTR | F | 0.24% | |
| BLDR | D | 0.24% | |
| RPRX | D | 0.24% | |
| PSA | 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% | |
| STE | F | 0.23% | |
| ALGN | D | 0.23% | |
| NVR | 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% | |
| PHM | D | 0.23% | |
| CEG | D | 0.23% | |
| LEN | D | 0.23% | |
| WY | D | 0.23% | |
| MKC | D | 0.23% | |
| DG | F | 0.23% | |
| CHKP | D | 0.23% | |
| WPC | D | 0.23% | |
| EFX | F | 0.22% | |
| WLK | D | 0.22% | |
| DHI | D | 0.22% | |
| LYB | F | 0.22% | |
| GPC | D | 0.22% | |
| KLAC | D | 0.21% | |
| NEM | D | 0.21% | |
| MCHP | D | 0.21% | |
| CAG | D | 0.21% | |
| MOH | F | 0.21% | |
| IDXX | F | 0.21% | |
| ERIE | D | 0.2% | |
| TER | D | 0.2% | |
| MTD | D | 0.2% | |
| AOS | F | 0.2% | |
| UWMC | D | 0.19% | |
| FSLR | F | 0.19% | |
| ELV | F | 0.19% | |
| ICLR | D | 0.18% | |
| SMCI | F | 0.17% | |
| MPWR | F | 0.16% | |
| ENPH | F | 0.14% |
BLES Underweight 134 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| META | D | -2.91% | |
| ORCL | B | -2.38% | |
| GOOG | C | -2.11% | |
| GOOGL | C | -2.11% | |
| CRM | B | -2.09% | |
| CSCO | B | -1.77% | |
| IBM | C | -1.76% | |
| T | A | -1.63% | |
| ACN | C | -1.58% | |
| WFC | A | -1.56% | |
| TMUS | B | -1.43% | |
| VZ | C | -1.36% | |
| PFE | D | -1.32% | |
| DIS | B | -1.25% | |
| INTC | D | -1.25% | |
| RTX | C | -1.22% | |
| HON | B | -1.21% | |
| MDT | D | -1.15% | |
| DELL | C | -1.13% | |
| PYPL | B | -1.09% | |
| COF | B | -1.08% | |
| CMCSA | B | -1.07% | |
| BMY | B | -1.04% | |
| BA | F | -1.03% | |
| GM | B | -0.97% | |
| CVS | D | -0.96% | |
| SQ | B | -0.94% | |
| GILD | C | -0.9% | |
| NOC | D | -0.88% | |
| MMM | D | -0.88% | |
| FDX | B | -0.86% | |
| CMI | A | -0.85% | |
| TGT | F | -0.83% | |
| F | C | -0.81% | |
| CTSH | B | -0.77% | |
| UAL | A | -0.76% | |
| HPQ | B | -0.74% | |
| ALL | A | -0.74% | |
| CHTR | C | -0.71% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| BDX | F | -0.69% | |
| JCI | C | -0.68% | |
| WDAY | B | -0.67% | |
| EBAY | D | -0.66% | |
| GD | F | -0.64% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | C | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| HUM | C | -0.56% | |
| CNC | D | -0.56% | |
| WBD | C | -0.55% | |
| EA | A | -0.55% | |
| PRU | A | -0.54% | |
| CAH | B | -0.52% | |
| DOCU | A | -0.52% | |
| KR | B | -0.51% | |
| VTRS | A | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | D | -0.5% | |
| TWLO | A | -0.49% | |
| LDOS | C | -0.47% | |
| FFIV | B | -0.46% | |
| DD | D | -0.45% | |
| ROK | B | -0.45% | |
| BBY | D | -0.45% | |
| ZBRA | B | -0.45% | |
| DGX | A | -0.44% | |
| LH | C | -0.44% | |
| ACM | A | -0.42% | |
| J | F | -0.41% | |
| PSTG | D | -0.4% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| JNPR | F | -0.4% | |
| BAH | F | -0.4% | |
| DVA | B | -0.38% | |
| EXAS | D | -0.38% | |
| TPR | B | -0.38% | |
| LMT | D | -0.38% | |
| JLL | D | -0.37% | |
| ROKU | D | -0.37% | |
| DBX | B | -0.37% | |
| LYFT | C | -0.36% | |
| EMN | D | -0.35% | |
| CACI | D | -0.35% | |
| NWSA | B | -0.34% | |
| AKAM | D | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| ACI | C | -0.31% | |
| JAZZ | B | -0.3% | |
| TAP | C | -0.3% | |
| ELAN | D | -0.29% | |
| SWK | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ANF | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | F | -0.28% | |
| WBA | F | -0.27% | |
| MASI | A | -0.27% | |
| WHR | B | -0.27% | |
| BOX | B | -0.26% | |
| HAS | D | -0.26% | |
| FAF | A | -0.26% | |
| ALK | C | -0.25% | |
| MTCH | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| IVZ | B | -0.24% | |
| GAP | C | -0.23% | |
| RIVN | F | -0.23% | |
| NOV | C | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| ARW | D | -0.23% | |
| RHI | B | -0.22% | |
| HRB | D | -0.21% | |
| AGCO | D | -0.2% | |
| HOG | D | -0.2% | |
| QRVO | F | -0.2% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.14% |
BLES: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Oil & Gas E&P
REIT - Residential
Business Services
Medical Instruments & Supplies
Building Materials
Diagnostics & Research
Insurance - Property & Casualty
Residential Construction
Software - Infrastructure
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Capital Markets
Industrial Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Natural Gas
Real Estate Investment Trust
Electronics
Chemical
Electricity
Semiconductor
Building Materials
Insurance
Integrated Circuits
Mining
Petroleum Industry
Aerospace
Natural Gas Liquids
Real Estate Market
Construction
Ethernet
Fabless Semiconductor Companies
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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