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
$39.25
Average Daily Volume
7,900
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
$29.95
Average Daily Volume
5,950
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | BLES | ITAN |
|---|---|---|
| 30 Days | 3.10% | 3.62% |
| 60 Days | 4.94% | 4.40% |
| 90 Days | 7.66% | 5.47% |
| 12 Months | 22.10% | 26.19% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BLES | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| BAX | C | 0.28% | 0.57% | 0.28% | |
| BIO | C | 0.28% | 0.24% | 0.24% | |
| BWA | D | 0.24% | 0.23% | 0.23% | |
| CIEN | C | 0.28% | 0.35% | 0.28% | |
| DOX | C | 0.26% | 0.26% | 0.26% | |
| HAL | F | 0.2% | 0.38% | 0.2% | |
| IP | B | 0.27% | 0.34% | 0.27% | |
| IQV | C | 0.27% | 0.5% | 0.27% | |
| JBL | D | 0.23% | 0.36% | 0.23% | |
| NTAP | D | 0.22% | 0.61% | 0.22% | |
| NTNX | C | 0.25% | 0.45% | 0.25% | |
| NXPI | F | 0.21% | 0.72% | 0.21% | |
| OKTA | F | 0.19% | 0.42% | 0.19% | |
| PANW | D | 0.24% | 0.87% | 0.24% | |
| QCOM | D | 0.2% | 1.76% | 0.2% | |
| SWKS | D | 0.23% | 0.31% | 0.23% | |
| TRMB | C | 0.24% | 0.35% | 0.24% | |
| WDC | D | 0.2% | 0.62% | 0.2% |
BLES Overweight 188 Positions Relative to ITAN
| 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% | |
| BLDR | C | 0.31% | |
| FICO | B | 0.3% | |
| 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% | |
| MSCI | C | 0.28% | |
| TYL | C | 0.28% | |
| ESS | B | 0.28% | |
| PLD | C | 0.28% | |
| DOC | C | 0.28% | |
| PH | B | 0.28% | |
| ATO | B | 0.28% | |
| CTAS | 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% | |
| ETR | B | 0.28% | |
| CHKP | B | 0.28% | |
| MOH | D | 0.28% | |
| SSNC | B | 0.28% | |
| STE | C | 0.27% | |
| RPM | B | 0.27% | |
| OKE | B | 0.27% | |
| URI | B | 0.27% | |
| CPB | C | 0.27% | |
| CAG | C | 0.27% | |
| PAYX | C | 0.27% | |
| EQR | B | 0.27% | |
| TRGP | B | 0.27% | |
| RRX | C | 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% | |
| PKG | B | 0.27% | |
| CINF | C | 0.27% | |
| EVR | A | 0.27% | |
| EXR | B | 0.27% | |
| POOL | C | 0.27% | |
| CPT | B | 0.27% | |
| SNA | C | 0.26% | |
| EPAM | F | 0.26% | |
| EME | B | 0.26% | |
| ODFL | D | 0.26% | |
| HOLX | C | 0.26% | |
| KEYS | C | 0.26% | |
| SPG | B | 0.26% | |
| FCNCA | D | 0.26% | |
| NDSN | C | 0.26% | |
| RF | B | 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% | |
| CAT | B | 0.25% | |
| IBKR | B | 0.25% | |
| DLR | B | 0.25% | |
| L | C | 0.25% | |
| INCY | C | 0.25% | |
| ON | D | 0.25% | |
| JBHT | D | 0.25% | |
| GGG | C | 0.25% | |
| AVGO | C | 0.25% | |
| RPRX | C | 0.25% | |
| RSG | D | 0.25% | |
| AIT | A | 0.25% | |
| AZO | D | 0.25% | |
| JKHY | B | 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% | |
| VRSK | D | 0.24% | |
| GPC | D | 0.24% | |
| CSX | D | 0.24% | |
| AME | C | 0.24% | |
| CNI | D | 0.24% | |
| ALGN | D | 0.24% | |
| CSL | B | 0.24% | |
| WCC | D | 0.24% | |
| FSLR | C | 0.24% | |
| MNST | D | 0.24% | |
| AGR | B | 0.24% | |
| E | C | 0.24% | |
| CNH | D | 0.24% | |
| IBN | B | 0.24% | |
| IDXX | C | 0.24% | |
| ELV | C | 0.24% | |
| DOV | B | 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% | |
| DAR | F | 0.23% | |
| MLM | D | 0.23% | |
| RS | D | 0.23% | |
| EXPD | C | 0.23% | |
| HST | C | 0.23% | |
| LYB | D | 0.23% | |
| CEG | C | 0.23% | |
| ROP | C | 0.23% | |
| WM | D | 0.23% | |
| AOS | 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% | |
| MRO | D | 0.22% | |
| CPRT | D | 0.22% | |
| SCCO | D | 0.22% | |
| BG | D | 0.22% | |
| ALB | D | 0.22% | |
| PCAR | D | 0.22% | |
| EMR | D | 0.22% | |
| APH | D | 0.22% | |
| NET | D | 0.22% | |
| VLO | F | 0.21% | |
| GNTX | 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% | |
| OVV | F | 0.2% | |
| DVN | F | 0.2% | |
| HUBS | D | 0.2% | |
| SNOW | F | 0.2% | |
| DDOG | D | 0.2% | |
| SLB | F | 0.2% | |
| MCHP | F | 0.2% | |
| CTRA | F | 0.2% | |
| FANG | D | 0.2% | |
| OXY | F | 0.19% | |
| SNPS | F | 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 132 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.77% | |
| META | B | -2.89% | |
| ORCL | C | -2.67% | |
| CRM | D | -1.91% | |
| GOOG | D | -1.81% | |
| GOOGL | D | -1.81% | |
| IBM | B | -1.79% | |
| CSCO | C | -1.69% | |
| ACN | C | -1.68% | |
| T | C | -1.63% | |
| PFE | C | -1.49% | |
| VZ | B | -1.43% | |
| TMUS | C | -1.33% | |
| MDT | C | -1.3% | |
| WFC | D | -1.29% | |
| RTX | C | -1.28% | |
| INTC | F | -1.2% | |
| DELL | D | -1.14% | |
| HON | D | -1.12% | |
| BA | F | -1.1% | |
| TGT | C | -1.06% | |
| DIS | D | -1.06% | |
| CMCSA | D | -0.99% | |
| BMY | C | -0.97% | |
| PYPL | B | -0.96% | |
| CVS | D | -0.96% | |
| NOC | B | -0.96% | |
| MMM | B | -0.95% | |
| LMT | C | -0.94% | |
| GILD | B | -0.92% | |
| COF | B | -0.91% | |
| FDX | C | -0.9% | |
| GM | C | -0.89% | |
| CMI | C | -0.82% | |
| F | F | -0.81% | |
| CTSH | C | -0.78% | |
| GD | B | -0.75% | |
| ALL | B | -0.74% | |
| HPQ | D | -0.74% | |
| SQ | D | -0.74% | |
| BDX | D | -0.74% | |
| EBAY | B | -0.71% | |
| CHTR | D | -0.69% | |
| CNC | D | -0.69% | |
| WDAY | D | -0.67% | |
| LHX | C | -0.66% | |
| DASH | C | -0.65% | |
| JCI | B | -0.64% | |
| ADSK | C | -0.59% | |
| GLW | C | -0.59% | |
| HUM | F | -0.58% | |
| TEL | D | -0.56% | |
| ILMN | C | -0.55% | |
| UAL | C | -0.54% | |
| HPE | D | -0.53% | |
| BBY | C | -0.53% | |
| PRU | C | -0.53% | |
| J | C | -0.53% | |
| LDOS | B | -0.52% | |
| DAL | C | -0.52% | |
| CAH | C | -0.52% | |
| KR | C | -0.51% | |
| EXPE | C | -0.51% | |
| EA | D | -0.5% | |
| BIIB | F | -0.49% | |
| BAH | C | -0.49% | |
| SNAP | F | -0.49% | |
| ZBRA | B | -0.48% | |
| JNPR | B | -0.46% | |
| ZS | F | -0.46% | |
| VTRS | D | -0.45% | |
| DD | B | -0.45% | |
| FFIV | B | -0.44% | |
| DGX | B | -0.44% | |
| UBER | C | -0.44% | |
| DOCU | C | -0.44% | |
| ZM | C | -0.44% | |
| ROK | D | -0.44% | |
| WBD | D | -0.43% | |
| CACI | B | -0.42% | |
| PSTG | F | -0.41% | |
| TRU | B | -0.4% | |
| CVNA | B | -0.4% | |
| JLL | B | -0.4% | |
| ROKU | C | -0.4% | |
| ACM | B | -0.4% | |
| DVA | B | -0.39% | |
| TWLO | D | -0.38% | |
| AKAM | D | -0.37% | |
| MU | F | -0.37% | |
| DBX | D | -0.37% | |
| Z | B | -0.36% | |
| EXAS | C | -0.36% | |
| AAL | D | -0.35% | |
| EMN | B | -0.35% | |
| LUV | C | -0.33% | |
| W | D | -0.32% | |
| ELAN | D | -0.32% | |
| WBA | F | -0.32% | |
| ACI | F | -0.32% | |
| TPR | C | -0.31% | |
| ALLY | F | -0.3% | |
| SWK | B | -0.3% | |
| APTV | D | -0.3% | |
| RIVN | F | -0.29% | |
| HAS | B | -0.29% | |
| LYFT | D | -0.28% | |
| JAZZ | D | -0.28% | |
| ETSY | F | -0.28% | |
| PARA | F | -0.27% | |
| TAP | D | -0.27% | |
| U | D | -0.27% | |
| MTCH | C | -0.26% | |
| QRVO | F | -0.26% | |
| PII | D | -0.26% | |
| WHR | D | -0.26% | |
| ARW | C | -0.26% | |
| RUN | C | -0.25% | |
| HRB | C | -0.25% | |
| PATH | D | -0.24% | |
| MAT | C | -0.24% | |
| AGCO | D | -0.24% | |
| IVZ | B | -0.24% | |
| ALK | C | -0.23% | |
| DLB | F | -0.23% | |
| GAP | F | -0.22% | |
| NOV | F | -0.22% | |
| RHI | D | -0.21% | |
| MASI | F | -0.21% | |
| FLR | D | -0.19% | |
| XRAY | D | -0.17% | |
| M | F | -0.16% |
BLES: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Oil & Gas E&P
REIT - Residential
Business Services
Medical Instruments & Supplies
Software - Infrastructure
Diagnostics & Research
Insurance - Property & Casualty
Utilities - Regulated Electric
Packaged Foods
Residential Construction
Semiconductor Equipment & Materials
Specialty Chemicals
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Industrial Distribution
Keywords:
S&P 500
Nasdaq 100
Natural Gas
Computing
Real Estate Investment Trust
Electronics
Electricity
Semiconductor
Chemical
Integrated Circuits
Mining
Building Materials
Insurance
Natural Gas Liquids
Petroleum Industry
Real Estate Market
Aerospace
Cloud Computing
Ethernet
Fabless Semiconductor Companies
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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